Company data from Slovak public registers

Active

PsychoMedic, s.r.o.

Company financial profileCompany ID 36509698Prostějovská 31, 08001 PrešovFounded 2005

Turnover 2024

91 K €

+11 %
Company ID
36509698
Tax ID
2022073284
VAT ID
Registered office
PsychoMedic, s.r.o.Prostějovská 31 08001 Prešov
Established
Wednesday, October 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16652/P

Profit 2024

18 K €

+17 %

Assets

179 K €

+11 %

Equity

144 K €

+14 %

Debt ratio

19.4 %

−2.4 pp

Gross margin

76.6 %

+0.9 pp
Coming soon

Andromia score

Profit

+17 %
12 K €11 K €6,313 €10 K €6,576 €15 K €5,424 €3,046 €14 K €16 K €18 K €20142015201620172018201920202021202220232024

Revenue

+11 %
51 K €51 K €58 K €59 K €64 K €70 K €64 K €64 K €75 K €82 K €91 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+0.9 pp

Profit / revenue

ROA

10.2 %

+0.5 pp

Return on assets

ROE

12.6 %

+0.2 pp

Return on equity

Current ratio

11.81

−4.1 %

Current assets / current liabilities

Earnings before tax

24 K €

+22 %

Profit + income tax

Effective tax

24.8 %

+3.6 pp

Income tax / earnings before tax

Net working capital

153 K €

+17 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201451 K €201558 K €201659 K €201766 K €201870 K €201966 K €202065 K €202175 K €202282 K €202391 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods64 K €75 K €82 K €91 K €
Value added34 K €50 K €62 K €70 K €
Operating revenue65 K €75 K €82 K €91 K €
Profit after tax3,046 €14 K €16 K €18 K €
Income tax1,472 €4,231 €4,180 €5,972 €

Assets

  • Non-current assets12 K €
  • Current assets167 K €

Liabilities and equity

  • Equity144 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2021202220232024
Total assets119 K €148 K €161 K €179 K €
Non-current assets0 €25 K €19 K €12 K €
Property, plant and equipment0 €25 K €19 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €124 K €141 K €167 K €
Inventory0 €0 €0 €56 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,901 €11 K €12 K €13 K €
Financial accounts111 K €113 K €129 K €153 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities119 K €148 K €161 K €179 K €
Equity106 K €110 K €126 K €144 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years96 K €89 K €103 K €119 K €
Profit/loss for the accounting period after tax3,046 €14 K €16 K €18 K €
Liabilities13 K €38 K €35 K €35 K €
Non-current liabilities130 €24 K €20 K €17 K €
Current liabilities8,698 €12 K €11 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,894 €2,370 €3,063 €3,520 €

Income tax

Tax liability trend

3,355 €3,154 €2,108 €2,429 €1,955 €4,922 €1,171 €1,472 €4,231 €4,180 €5,972 €20142015201620172018201920202021202220232024
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

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie v špecializačnom odbore psychiatriaValid from Thursday, January 26, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, October 12, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, October 12, 2005
  • organizovanie a usporadúvanie kultúrnych, spoločenských, športových podujatí, kurzov, seminárov a školeníValid from Wednesday, October 12, 2005
  • podnikateľské poradenstvoValid from Wednesday, October 12, 2005
  • poskytovanie služieb starostlivosti o dieťaValid from Wednesday, October 12, 2005
  • prednášková a lektorská činnosť v rozsahu voľnej živnostiValid from Wednesday, October 12, 2005
  • vypracovanie rozvojových projektovValid from Wednesday, October 12, 2005
  • vypracovanie štúdií regionálneho rozvojaValid from Wednesday, October 12, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, October 12, 2005

    Address Prostějovská 4824/31, 08001 Prešov, Slovenská republika

  • Konateľfrom Wednesday, October 12, 2005

    Address Prostějovská 4824/31, 08001 Prešov, Slovenská republika

  • KonateľWednesday, October 12, 2005 – Wednesday, October 14, 2009

    Address Požiarnická 3971/25, 08001 Prešov, Slovenská republika

  • KonateľWednesday, October 12, 2005 – Friday, February 3, 2017

    Address Prostějovská 4824/31, 08001 Prešov, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2017

    Address Prostějovská 4824/31, 08001 Prešov, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2009

    Address Prostějovská 4824/31, 08001 Prešov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Friday, February 3, 2017

    Address Prostějovská 4824/31, 08001 Prešov, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2005 – Wednesday, October 14, 2009

    Address Mirka Nešpora 4888/10, 08001 Prešov, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2005 – Wednesday, October 14, 2009

    Address Požiarnická 3971/25, 08001 Prešov, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16652/P
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PsychoMedic, s.r.o.

Registered office

PsychoMedic, s.r.o.

Prostějovská 31, 08001 Prešov

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