Active

Psychiatria s.r.o.

Company financial profile・Company ID 36655406・Šafárikova 2210/1, 93401 Levice・Founded 2006

Financial report Financial statements

Turnover 2025

170 K €

−0.2 %

Company ID: 36655406
Tax ID: 2022228450
VAT ID: —

Registered office: Psychiatria s.r.o.Šafárikova 2210/1 93401 Levice
Established: Thursday, July 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18387/N

Profit 2025

46 K €

+4.4 %

Assets

69 K €

−7.2 %

Equity

53 K €

+3.8 %

Debt ratio

23.5 %

−8.1 pp

Gross margin

84.8 %

−3.2 pp

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Andromia score

—

Profit

+4.4 %

Revenue

−0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

+1.2 pp

Profit / revenue

ROA

65.9 %

+7.3 pp

Return on assets

ROE

86.2 %

+0.5 pp

Return on equity

Current ratio

8.30

+35 %

Current assets / current liabilities

Earnings before tax

58 K €

+4.5 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

56 K €

+10 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	158 K €	170 K €	170 K €
Value added	107 K €	141 K €	150 K €	144 K €
Operating revenue	122 K €	158 K €	170 K €	170 K €
Profit after tax	22 K €	39 K €	44 K €	46 K €
Income tax	6,068 €	10 K €	12 K €	12 K €

Assets

Non-current assets5,563 €
Current assets64 K €

Liabilities and equity

Equity53 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	82 K €	74 K €	69 K €
Non-current assets	31 K €	22 K €	14 K €	5,563 €
Property, plant and equipment	31 K €	22 K €	14 K €	5,563 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	60 K €	61 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	13 K €	13 K €	15 K €
Financial accounts	32 K €	47 K €	47 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	82 K €	74 K €	69 K €
Equity	29 K €	46 K €	51 K €	53 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	22 K €	39 K €	44 K €	46 K €
Liabilities	44 K €	36 K €	24 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	15 K €	9,832 €	7,653 €
Long-term bank loans	30 K €	21 K €	14 K €	8,604 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 20, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 20, 2006
poriadanie odborných kurzov, školení a iných vzdelávacích aktivítValid from Thursday, July 20, 2006
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore psychiatriaValid from Thursday, July 20, 2006
reklamná a propagačná činnosťValid from Thursday, July 20, 2006
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Thursday, July 20, 2006
vydavateľská činnosť v rozsahu voľných živnostíValid from Thursday, July 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

MUDr. Daniela Pavlíková
Konateľfrom Friday, June 12, 2015
Address Školská ul. 3091/4, 93401 Levice, Slovenská republika
Ing. Jozef PavlíkInactive
KonateľMonday, February 14, 2011 – Friday, July 17, 2015
Address ul. Východná 2805/6, 93401 Levice, Slovenská republika
MUDr. Daniela PavlíkováInactive
KonateľMonday, February 14, 2011 – Monday, November 4, 2013
Address ul. Východná 2805/6, 93401 Levice, Slovenská republika
MUDr. Rudolf MáčajInactive
KonateľThursday, July 20, 2006 – Thursday, March 17, 2011
Address Vojenská 82, 93401 Levice, Slovenská republika

Related persons

1 active of 4

MUDr. Daniela Pavlíková
Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2015
Address Školská ul. 3091/4, 93401 Levice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef PavlíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Friday, July 17, 2015
Address ul. Východná 2805/6, 93401 Levice, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Rudolf MáčajInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Thursday, March 17, 2011
Address Vojenská 82, 93401 Levice, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Rudolf MáčajInactive
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2006 – Thursday, May 14, 2009
Address Vojenská 82, 93401 Levice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18387/N
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Psychiatria s.r.o.

Registered office

Psychiatria s.r.o.

Šafárikova 2210/1, 93401 Levice

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Psychiatria 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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