Active

Centrum duševného zdravia Prešov, s.r.o.

Company financial profile・Company ID 36503631・Jarná ulica 52/715, 08252 Vlčie Doly - Dulova Ves・Founded 2005

Financial report Financial statements

Turnover 2025

119 K €

+1.6 %

Company ID: 36503631
Tax ID: 2021958884
VAT ID: —

Registered office: Centrum duševného zdravia Prešov, s.r.o.Jarná ulica 52/715 08252 Vlčie Doly - Dulova Ves
Established: Wednesday, March 9, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16008/P

Profit 2025

39 K €

+5.0 %

Assets

91 K €

+4.5 %

Equity

64 K €

+35 %

Debt ratio

29.5 %

−16 pp

Gross margin

87.9 %

+1.3 pp

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Andromia score

—

Profit

+5.0 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.6 %

+1.0 pp

Profit / revenue

ROA

42.6 %

+0.2 pp

Return on assets

ROE

60.3 %

−17 pp

Return on equity

Current ratio

15.38

+52 %

Current assets / current liabilities

Earnings before tax

50 K €

+5.6 %

Profit + income tax

Effective tax

22.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

67 K €

+30 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	97 K €	116 K €	119 K €
Value added	67 K €	81 K €	100 K €	104 K €
Operating revenue	79 K €	122 K €	117 K €	119 K €
Profit after tax	17 K €	28 K €	37 K €	39 K €
Income tax	4,791 €	7,697 €	10 K €	11 K €
Current income tax	4,791 €	7,697 €	10 K €	11 K €

Assets

Non-current assets19 K €
Current assets71 K €
Accruals and deferrals722 €

Liabilities and equity

Equity64 K €
Liabilities27 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	65 K €	87 K €	91 K €
Non-current assets	13 K €	7,820 €	29 K €	19 K €
Property, plant and equipment	13 K €	7,820 €	29 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	56 K €	57 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	42 K €	33 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	15 K €	24 K €	53 K €
Accruals and deferrals	781 €	610 €	948 €	722 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	65 K €	87 K €	91 K €
Equity	34 K €	41 K €	47 K €	64 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	11 K €	5,596 €	3,237 €	18 K €
Profit/loss for the accounting period after tax	17 K €	28 K €	37 K €	39 K €
Liabilities	23 K €	24 K €	40 K €	27 K €
Non-current liabilities	13 K €	11 K €	29 K €	17 K €
Current liabilities	7,667 €	11 K €	5,658 €	4,643 €
Short-term financial assistance	0 €	0 €	3,200 €	4,050 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,320 €	1,890 €	2,055 €	1,054 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, December 5, 2013
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - špecializovanej ambulancii v odbore psychiatriaValid from Wednesday, June 29, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2005
opatrovateľská činnosť mimo rámca sociálnej pomociValid from Wednesday, March 9, 2005
poradenská činnosť v oblasti kvality výrobyValid from Wednesday, March 9, 2005
prenájom bytových a nebytových priestorov, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Wednesday, March 9, 2005
prenájom strojov a zariadeníValid from Wednesday, March 9, 2005
sprostredkovanie obchodu a služieb v rozsahu živnosti voľnejValid from Wednesday, March 9, 2005
výroba strojových súčiastokValid from Wednesday, March 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Alena Řepíková
Konateľfrom Wednesday, January 1, 2020
Address Jarná ulica 52/715, 08252 Vlčie Doly - Dulova Ves, Slovenská republika
Ing. Ján MadzikInactive
KonateľWednesday, March 9, 2005 – Tuesday, December 31, 2019
Address Cintorínska 490/30, 08212 Kapušany, Slovenská republika
MUDr. Anna MadzikováInactive
KonateľWednesday, March 9, 2005 – Friday, July 31, 2020
Address Cintorínska 490/30, 08212 Kapušany, Slovenská republika

Related persons

1 active of 6

MUDr. Alena Řepíková
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Jarná ulica 715/52, 08252 Dulova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Alena ŘepíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Tuesday, November 22, 2022
Address Jarná ulica 52/715, 08252 Vlčie Doly - Dulova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján MadzikInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Tuesday, November 26, 2019
Address Cintorínska 490/30, 08212 Kapušany, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Anna MadzikováInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Tuesday, November 26, 2019
Address Cintorínska 490/30, 08212 Kapušany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján MadzikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2005 – Thursday, May 27, 2010
Address Cintorínska 490/30, 08212 Kapušany, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Anna MadzikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2005 – Thursday, May 27, 2010
Address Cintorínska 490/30, 08212 Kapušany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16008/P
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Centrum duševného zdravia Prešov, s.r.o.

Registered office

Centrum duševného zdravia Prešov, s.r.o.

Jarná ulica 52/715, 08252 Vlčie Doly - Dulova Ves

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Centrum duševného zdravia Prešov, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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