Company data from Slovak public registers

Terminated since Tuesday, February 6, 2018

Psychomed Svätosávsky spol.s r.o. "v likvidácii"

Company financial profileCompany ID 36624896Nám. Štefana Moysesa 4, 97401 Banská BystricaFounded 2004

Turnover 2017

4,436

−81 %
Company ID
36624896
Tax ID
VAT ID
Registered office
Psychomed Svätosávsky spol.s r.o. "v likvidácii"Nám. Štefana Moysesa 4 97401 Banská Bystrica
Established
Thursday, April 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9078/S
Dissolution date
Tuesday, February 6, 2018

Profit 2017

569 €

−1.7 %

Assets

4,408 €

−47 %

Equity

3,288 €

+380 %

Debt ratio

25.4 %

−66 pp

Gross margin

833.5 %

+796 pp
Coming soon

Andromia score

Profit

−1.7 %
−4,838 €−368 €579 €569 €2014201520162017

Revenue

−101 %
37 K €22 K €23 K €−188 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+10 pp

Profit / revenue

ROA

12.9 %

+6.0 pp

Return on assets

ROE

17.3 %

−67 pp

Return on equity

Current ratio

3.94

+231 %

Current assets / current liabilities

Earnings before tax

569 €

−46 %

Profit + income tax

Effective tax

0.0 %

−45 pp

Income tax / earnings before tax

Net working capital

3,288 €

+149 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201422 K €201523 K €20164,436 €2017

Income statement

Item2014201520162017
Sales of products, services and goods37 K €22 K €23 K €−188 €
Value added13 K €6,815 €8,574 €−1,567 €
Operating revenue40 K €22 K €23 K €4,436 €
Profit after tax−4,838 €−368 €579 €569 €
Income tax480 €480 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,408 €

Liabilities and equity

  • Equity3,288 €
  • Liabilities1,120 €

Balance sheet

Assets

Item2014201520162017
Total assets12 K €7,977 €8,382 €4,408 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €7,977 €8,382 €4,408 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,005 €5,954 €4,140 €0 €
Financial accounts4,186 €2,023 €4,242 €4,408 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities12 K €7,977 €8,382 €4,408 €
Equity472 €106 €685 €3,288 €
Share capital6,639 €6,640 €6,640 €6,640 €
Profit/loss of previous years−1,992 €−6,829 €−7,198 €−4,585 €
Profit/loss for the accounting period after tax−4,838 €−368 €579 €569 €
Liabilities12 K €7,871 €7,697 €1,120 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €7,871 €7,059 €1,120 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions399 €0 €638 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €2014201520162017
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • prevádzkovanie zdravotníckeho zariadenia druh: ambulancia, odborné zameranie: psychiatria a psychoterapiaValid Friday, August 18, 2006 – Monday, February 5, 2018
  • lektorská činnosť v oblasti medicínyValid Tuesday, May 10, 2005 – Monday, February 5, 2018
  • organizovanie seminárov v rozsahu voľnej živnostiValid Tuesday, May 10, 2005 – Monday, February 5, 2018
  • prieskum trhuValid Tuesday, May 10, 2005 – Monday, February 5, 2018
  • reklamná a propagačná činnosťValid Tuesday, May 10, 2005 – Monday, February 5, 2018
  • - poskytovanie zdravotnej starostlivosti v neštátnych zdravotníckych zariadeniach v základnom špecializačnom odbore psychiatriaValid Saturday, April 17, 2004 – Thursday, August 17, 2006
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Thursday, April 1, 2004 – Monday, February 5, 2018
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Thursday, April 1, 2004 – Monday, February 5, 2018
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid Thursday, April 1, 2004 – Monday, February 5, 2018

Statutory bodies and related persons

Statutory body

0 active of 3
  • LikvidátorSaturday, July 1, 2017 – Tuesday, February 6, 2018

    Address Bakossova 42, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, April 1, 2004 – Monday, January 20, 2014

    Address Bakossova 42, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, April 1, 2004 – Monday, February 5, 2018

    Address Bakossova 42, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Monday, February 5, 2018

    Address Bakossova 42, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Tuesday, August 25, 2015

    Address Bakossova 42, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Tuesday, August 25, 2015

    Address Bakossova 42, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Monday, February 2, 2009

    Address Bakossova 42, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Monday, February 2, 2009

    Address Bakossova 42, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9078/S
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

  • Tuesday, February 6, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, February 6, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 15.6.2017 Právny dôvod zrušenia: Rozhodnutie jediného spoločníka zo dňa 15.06.2017 o zrušení spoločnosti likvidáciou
  • Saturday, June 17, 2017Likvidácia: Vstup do likvidácie - dátum: 1.7.2017
Psychomed Svätosávsky spol.s r.o. "v likvidácii"

Registered office

Psychomed Svätosávsky spol.s r.o. "v likvidácii"

Nám. Štefana Moysesa 4, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.