Active

PSYCH LC, s.r.o.

Company financial profile・Company ID 36639150・P. Rádayho 1869/16, 98401 Lučenec・Founded 2005

Financial report Financial statements

Turnover 2025

136 K €

+13 %

Company ID: 36639150
Tax ID: 2022025511
VAT ID: —

Registered office: PSYCH LC, s.r.o.P. Rádayho 1869/16 98401 Lučenec
Established: Wednesday, June 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10574/S

Profit 2025

14 K €

−39 %

Assets

119 K €

+25 %

Equity

90 K €

+18 %

Debt ratio

24.7 %

+4.6 pp

Gross margin

70.6 %

+2.4 pp

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Andromia score

—

Profit

−39 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−8.5 pp

Profit / revenue

ROA

11.3 %

−12 pp

Return on assets

ROE

15.1 %

−14 pp

Return on equity

Current ratio

16.13

+32 %

Current assets / current liabilities

Earnings before tax

18 K €

−38 %

Profit + income tax

Effective tax

23.3 %

+1.2 pp

Income tax / earnings before tax

Net working capital

97 K €

+39 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	102 K €	121 K €	135 K €
Value added	58 K €	65 K €	82 K €	95 K €
Operating revenue	98 K €	102 K €	121 K €	136 K €
Profit after tax	14 K €	25 K €	22 K €	14 K €
Income tax	4,201 €	6,965 €	6,294 €	4,109 €

Assets

Non-current assets16 K €
Current assets104 K €

Liabilities and equity

Equity90 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	61 K €	96 K €	119 K €
Non-current assets	2,414 €	5,685 €	19 K €	16 K €
Property, plant and equipment	2,414 €	5,685 €	19 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	55 K €	76 K €	104 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	22 K €	20 K €	12 K €
Financial accounts	8,465 €	34 K €	56 K €	92 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	61 K €	96 K €	119 K €
Equity	29 K €	54 K €	76 K €	90 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	6,609 €	21 K €	46 K €	68 K €
Profit/loss for the accounting period after tax	14 K €	25 K €	22 K €	14 K €
Liabilities	7,666 €	6,831 €	19 K €	30 K €
Non-current liabilities	291 €	406 €	13 K €	11 K €
Current liabilities	7,375 €	6,425 €	6,229 €	6,429 €
Long-term bank loans	0 €	0 €	0 €	12 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period44.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

montáž, rekonštrukcie, údržba vyhradených elektrických zariadeníValid from Friday, July 29, 2011
prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia špecializovaná; odborné zameranie: klinická psychológia, certifikovaná pracovná činnosť psychoterapia a certifikovaná pracovná činnosť dopravná psychológiaValid from Friday, July 29, 2011
projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 29, 2011
činnosť ekonomických a účtovných poradcovValid from Wednesday, June 29, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Wednesday, June 29, 2005
poradenská činnosť v oblasti strojárenstva a elektrotechnického priemysluValid from Wednesday, June 29, 2005
prieskum trhuValid from Wednesday, June 29, 2005
reklamná a propagačná činnosťValid from Wednesday, June 29, 2005
sprostredkovanie obchodu, výroby v rozsahu voľnej živnostiValid from Wednesday, June 29, 2005
vedenie účtovnej evidencieValid from Wednesday, June 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

PhDr. Karolína Bednárová
Konateľfrom Monday, October 19, 2020
Address Ulica osloboditeľov 2849/8, 98401 Lučenec, Slovenská republika
PhDr. Anna LehotskáInactive
KonateľTuesday, April 19, 2011 – Tuesday, January 5, 2021
Address Hviezdoslavova 543/30, 98559 Vidiná, Slovenská republika
Ing. Eugen LehotskýInactive
KonateľWednesday, June 29, 2005 – Tuesday, January 5, 2021
Address Hviezdoslavova 543/30, 98559 Vidiná, Slovenská republika
Ing. Štefan JančekInactive
KonateľWednesday, June 29, 2005 – Wednesday, October 4, 2006
Address Záhrbská 244/57, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 10

PhDr. Karolína Bednárová
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2021
Address Ulica osloboditeľov 2849/8, 98401 Lučenec, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Eugen LehotskýInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Tuesday, January 5, 2021
Address Hviezdoslavova 543/30, 98559 Vidiná, Slovenská republika
Share40 %Contribution2,800 EUR
PhDr. Anna LehotskáInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Tuesday, January 5, 2021
Address Hviezdoslavova 543/30, 98559 Vidiná, Slovenská republika
Share60 %Contribution4,200 EUR
Ing. Eugen LehotskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, April 29, 2011
Address Hviezdoslavova 543/30, 98559 Vidiná, Slovenská republika
Share100 %Contribution6,970.72 EUR
Ing. Eugen LehotskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2007 – Wednesday, December 16, 2009
Address Hviezdoslavova 543/30, 98559 Vidiná, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Eugen LehotskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Monday, November 5, 2007
Address Hviezdoslavova 543/30, 98559 Vidiná, Slovenská republika
Share50 %Contribution105,000 SKK
CEE production & sourcing GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Monday, November 5, 2007
Address Richard Wagner Strasse, 76185, Karlsruhe, Spolková republika Nemecko
Share50 %Contribution105,000 SKK
Ing. Eugen LehotskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2005 – Wednesday, October 4, 2006
Address Hviezdoslavova 543/30, 98559 Vidiná, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Štefan JančekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2005 – Wednesday, October 4, 2006
Address Záhrbská 244/57, 96801 Nová Baňa, Slovenská republika
Share33.33 %Contribution70,000 SKK
CEE production & sourcing GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2005 – Wednesday, October 4, 2006
Address Stresernannstrasse, 3, 76530, Baden-Baden, Spolkova republika Nemecko
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10574/S
Main activity: Činnosti psychológov a psychoterapeutov okrem lekárov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PSYCH LC, s.r.o.

Registered office

PSYCH LC, s.r.o.

P. Rádayho 1869/16, 98401 Lučenec

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PSYCH LC, 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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