Company data from Slovak public registers

Andromia Insight
Active

PSYCHONET, s.r.o.

Company financial profile・Company ID 36664511・P. Jilemnického 2528/21, 05201 Spišská Nová Ves・Founded 2006

Financial reportFinancial statements

Turnover 2025

71 K €

−10 %
Company ID
36664511
Tax ID
2022234522
VAT ID
—
Registered office
PSYCHONET, s.r.o.P. Jilemnického 2528/21 05201 Spišská Nová Ves
Established
Monday, August 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18562/V

Profit 2025

37 K €

−14 %

Assets

132 K €

+6.9 %

Equity

118 K €

+45 %

Debt ratio

10.8 %

−24 pp

Gross margin

73.2 %

−5.3 pp
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Andromia score

—

Profit

−14 %
28 K €4,668 €1,638 €−25 K €30 K €15 K €−15 K €−17 K €13 K €18 K €43 K €37 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
79 K €92 K €61 K €37 K €56 K €41 K €23 K €25 K €54 K €65 K €79 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.7 %

−2.1 pp

Profit / revenue

ROA

27.8 %

−6.6 pp

Return on assets

ROE

31.1 %

−21 pp

Return on equity

Current ratio

8.46

+183 %

Current assets / current liabilities

Earnings before tax

40 K €

−22 %

Profit + income tax

Effective tax

7.1 %

−9.1 pp

Income tax / earnings before tax

Net working capital

98 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201495 K €201561 K €201674 K €201756 K €201841 K €201923 K €202025 K €202154 K €202265 K €202379 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €65 K €79 K €71 K €
Value added37 K €45 K €62 K €52 K €
Operating revenue54 K €65 K €79 K €71 K €
Profit after tax13 K €18 K €43 K €37 K €
Income tax2,090 €4,329 €8,217 €2,795 €

Assets

  • Non-current assets21 K €
  • Current assets111 K €

Liabilities and equity

  • Equity118 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €78 K €124 K €132 K €
Non-current assets13 K €994 €0 €21 K €
Property, plant and equipment13 K €994 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €77 K €124 K €111 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €9,795 €13 K €11 K €
Financial accounts32 K €67 K €110 K €100 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €78 K €124 K €132 K €
Equity20 K €39 K €81 K €118 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−11 K €1,928 €20 K €63 K €
Profit/loss for the accounting period after tax13 K €18 K €43 K €37 K €
Liabilities36 K €40 K €43 K €14 K €
Non-current liabilities232 €267 €302 €339 €
Current liabilities35 K €39 K €41 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions737 €743 €776 €841 €

Income tax

Tax liability trend

8,168 €1,606 €518 €480 €5,851 €2,712 €0 €0 €2,090 €4,329 €8,217 €2,795 €201420152016201720182019202020212022202320242025
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

19 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním klinická psychológia, psychoterapia, klinická psychofyziológia / neurofeedback a biofeedback /Valid from Thursday, March 8, 2007
  • aranžérske a dekoratívne činnostiValid from Monday, August 21, 2006
  • činnosť účtovných, organizačných a ekonomických poradcovValid from Monday, August 21, 2006
  • dizajnérske práceValid from Monday, August 21, 2006
  • faktoring a forfaitingValid from Monday, August 21, 2006
  • maloobchod, veľkoobchod v rozsahu voľných živnostíValid from Monday, August 21, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatí, výstav a prehliadokValid from Monday, August 21, 2006
  • organizovanie kurzov, školení, seminárov a konferencií v rozsahu voľných živnostíValid from Monday, August 21, 2006
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Monday, August 21, 2006
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Monday, August 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • PhDr. Mária Gažiová
    Konateľfrom Monday, August 21, 2006

    Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika

  • Ladislava GážiováInactive
    KonateľMonday, September 28, 2009 – Friday, August 14, 2015

    Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • PhDr. Mária Gažiová
    Spoločník v.o.s. / s.r.o.from Friday, October 23, 2009

    Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PhDr. Mária GažiováInactive
    Spoločník v.o.s. / s.r.o.Monday, August 21, 2006 – Thursday, October 22, 2009

    Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18562/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PSYCHONET, s.r.o.

Registered office

PSYCHONET, s.r.o.

P. Jilemnického 2528/21, 05201 Spišská Nová Ves

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