Company data from Slovak public registers

Andromia Insight
Active

PsyRM, spol. s r.o.

Company financial profile・Company ID 36700932・Ernestova bašta 5773/2, 94062 Nové Zámky・Founded 2006

Financial reportFinancial statements

Turnover 2024

243 K €

+58 %
Company ID
36700932
Tax ID
2022276927
VAT ID
SK2022276927, under §4, registered since Tuesday, February 10, 2015
Registered office
PsyRM, spol. s r.o.Ernestova bašta 5773/2 94062 Nové Zámky
Established
Wednesday, November 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18977/N

Profit 2024

64 K €

+246 %

Assets

226 K €

+50 %

Equity

203 K €

+46 %

Debt ratio

10.2 %

+2.1 pp

Gross margin

57.6 %

+10.0 pp
Coming soon

Andromia score

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Profit

+246 %
34 K €7,473 €3,845 €−16 K €−7,057 €9,916 €−12 K €−17 K €19 K €64 K €2014201520162017201820192020202120232024

Revenue

+38 %
130 K €112 K €113 K €101 K €112 K €143 K €113 K €108 K €147 K €202 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+14 pp

Profit / revenue

ROA

28.4 %

+16 pp

Return on assets

ROE

31.7 %

+18 pp

Return on equity

Current ratio

7.04

−43 %

Current assets / current liabilities

Earnings before tax

83 K €

+235 %

Profit + income tax

Effective tax

22.6 %

−2.4 pp

Income tax / earnings before tax

Net working capital

125 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

131 K €2014127 K €2015114 K €2016102 K €2017132 K €2018143 K €2019120 K €2020116 K €2021153 K €2023243 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods113 K €108 K €147 K €202 K €
Value added53 K €50 K €70 K €117 K €
Operating revenue120 K €116 K €153 K €243 K €
Profit after tax−12 K €−17 K €19 K €64 K €
Income tax282 €0 €6,182 €19 K €
Current income tax282 €0 €6,182 €19 K €

Assets

  • Non-current assets77 K €
  • Current assets145 K €
  • Accruals and deferrals3,834 €

Liabilities and equity

  • Equity203 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets153 K €134 K €151 K €226 K €
Non-current assets32 K €44 K €14 K €77 K €
Property, plant and equipment32 K €44 K €14 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €84 K €132 K €145 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €12 K €26 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €72 K €106 K €115 K €
Accruals and deferrals7,289 €6,523 €5,144 €3,834 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities153 K €134 K €151 K €226 K €
Equity146 K €128 K €139 K €203 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years138 K €126 K €101 K €119 K €
Profit/loss for the accounting period after tax−12 K €−17 K €19 K €64 K €
Liabilities7,555 €6,080 €12 K €23 K €
Non-current liabilities826 €1,033 €1,406 €1,495 €
Current liabilities5,951 €4,658 €11 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions778 €389 €150 €901 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €6,296 €3,855 €1,457 €78 €5,170 €282 €0 €6,182 €19 K €2014201520162017201820192020202120232024
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 period452.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 22, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 22, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, November 22, 2006
  • prevádzkovanie psychologickej činnosti neštátneho zdravotníckeho zariadenia - klinická psychológia - psychoterapia - dopravná psychológiaValid from Wednesday, November 22, 2006
  • reklamná a propagačná činnosťValid from Wednesday, November 22, 2006
  • sprostredkovateľská činnosť v oblasti obchodu a zákaziek v rozsahu voľnej živnostiValid from Wednesday, November 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • PhDr. Robert Máthé, PhD.
    Konateľfrom Wednesday, November 22, 2006

    Address Sládkovičova 2969/7, 94063 Nové Zámky, Slovenská republika

  • PhDr. Robert MáthéInactive
    KonateľWednesday, November 22, 2006 – Friday, March 27, 2015

    Address Sládkovičova 7, 94063 Nové Zámky, Slovenská republika

Related persons

1 active of 3
  • PhDr. Robert Máthé, PhD.
    Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2015

    Address Sládkovičova 2969/7, 94063 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PhDr. Robert MáthéInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Friday, March 27, 2015

    Address Sládkovičova 7, 94063 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PhDr. Robert MáthéInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Friday, April 30, 2010

    Address Sládkovičova 7, 94063 Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18977/N
Main activity
Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PsyRM, spol. s r.o.

Registered office

PsyRM, spol. s r.o.

Ernestova bašta 5773/2, 94062 Nové Zámky

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