Company data from Slovak public registers

Active

PSYCHIATRIA TATRY - SPIŠ, s.r.o.

Company financial profileCompany ID 36705373Garbiarska 19, 060 01 KežmarokFounded 2006

Turnover 2025

183 K €

+13 %
Company ID
36705373
Tax ID
2022291854
VAT ID
Registered office
PSYCHIATRIA TATRY - SPIŠ, s.r.o.Garbiarska 19 060 01 Kežmarok
Established
Friday, December 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40036/P

Profit 2025

60 K €

+8.1 %

Assets

163 K €

+33 %

Equity

67 K €

+7.2 %

Debt ratio

58.8 %

+10 pp

Gross margin

86.2 %

+2.4 pp
Coming soon

Andromia score

Profit

+8.1 %
−3,919 €−3,196 €−11 K €−173 €−1,027 €−1,584 €18 K €31 K €33 K €54 K €55 K €60 K €201420152016201720182019202020212022202320242025

Revenue

−1.5 %
43 K €43 K €46 K €47 K €53 K €29 K €44 K €93 K €112 K €149 K €162 K €160 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.9 %

−1.4 pp

Profit / revenue

ROA

36.7 %

−8.6 pp

Return on assets

ROE

89.1 %

+0.8 pp

Return on equity

Current ratio

2.61

−21 %

Current assets / current liabilities

Earnings before tax

76 K €

+8.0 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

51 K €

−18 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201444 K €201546 K €201647 K €201753 K €201829 K €201945 K €202094 K €2021112 K €2022149 K €2023162 K €2024183 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €149 K €162 K €160 K €
Value added86 K €123 K €136 K €138 K €
Operating revenue112 K €149 K €162 K €183 K €
Profit after tax33 K €54 K €55 K €60 K €
Income tax9,278 €14 K €15 K €16 K €

Assets

  • Non-current assets81 K €
  • Current assets83 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €122 K €123 K €163 K €
Non-current assets27 K €50 K €33 K €81 K €
Property, plant and equipment27 K €50 K €33 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €73 K €90 K €83 K €
Inventory108 €120 €92 €149 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €22 K €24 K €16 K €
Financial accounts41 K €50 K €66 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €122 K €123 K €163 K €
Equity40 K €61 K €63 K €67 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax33 K €54 K €55 K €60 K €
Liabilities39 K €61 K €60 K €96 K €
Non-current liabilities18 K €38 K €28 K €60 K €
Current liabilities17 K €20 K €27 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,430 €3,603 €4,258 €4,377 €

Income tax

Tax liability trend

5,946 €6,150 €6,775 €6,600 €7,701 €3,825 €3,213 €8,459 €9,278 €14 K €15 K €16 K €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

20 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie v špecializačnom odbore psychiatriaValid from Wednesday, February 10, 2010
  • faktoring a forfaitingValid from Friday, December 1, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, December 1, 2006
  • maloobchod v rozsahu voľných živnostíValid from Friday, December 1, 2006
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Friday, December 1, 2006
  • natáčanie videozáznamov na zmluvnom základeValid from Friday, December 1, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, December 1, 2006
  • organizovanie kurzov, školení a seminárovValid from Friday, December 1, 2006
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Friday, December 1, 2006
  • požičovňa a servis športových potrieb, horských bicyklov, kolieskových korčúľ a lyžíValid from Friday, December 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, March 1, 2020

    Address P. Jilemnického 298/12, 05921 Svit, Slovenská republika

  • KonateľSunday, March 1, 2020 – Wednesday, November 23, 2022

    Address Tajovského 23, 05801 Poprad, Slovenská republika

  • KonateľFriday, December 1, 2006 – Sunday, March 1, 2020

    Address Námestie Majstra Pavla 11/11, 05401 Levoča, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address P. Jilemnického 298/12, 05921 Svit, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Wednesday, November 23, 2022

    Address P. Jilemnického 298/12, 05921 Svit, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, March 1, 2020 – Saturday, May 21, 2022

    Address Tajovského 23, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ProkuristaWednesday, February 10, 2010 – Sunday, March 1, 2020

    Address Užhorodská 35/1038, 04011 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Saturday, February 29, 2020

    Address Námestie Majstra Pavla 11/11, 05401 Levoča, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Tuesday, February 9, 2010

    Address Námestie Majstra Pavla 11/11, 05401 Levoča, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40036/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PSYCHIATRIA TATRY - SPIŠ, s.r.o.

Registered office

PSYCHIATRIA TATRY - SPIŠ, s.r.o.

Garbiarska 19, 060 01 Kežmarok

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