Active

Psychoterapia s.r.o.

Company financial profile・Company ID 43860796・Železničiarska 4, 81104 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

77 K €

+0.7 %

Company ID: 43860796
Tax ID: 2022616805
VAT ID: —

Registered office: Psychoterapia s.r.o.Železničiarska 4 81104 Bratislava
Established: Wednesday, March 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51072/B

Profit 2025

15 K €

+61 %

Assets

85 K €

+13 %

Equity

74 K €

+26 %

Debt ratio

12.6 %

−8.9 pp

Gross margin

56.9 %

−0.7 pp

Coming soon

Andromia score

—

Profit

+61 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+7.3 pp

Profit / revenue

ROA

18.0 %

+5.3 pp

Return on assets

ROE

20.6 %

+4.4 pp

Return on equity

Current ratio

32.62

+255 %

Current assets / current liabilities

Earnings before tax

17 K €

+39 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Net working capital

65 K €

+124 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	56 K €	77 K €	77 K €
Value added	8,821 €	12 K €	44 K €	44 K €
Operating revenue	47 K €	77 K €	77 K €	77 K €
Profit after tax	5,165 €	19 K €	9,473 €	15 K €
Income tax	933 €	4,959 €	2,685 €	1,698 €

Assets

Non-current assets18 K €
Current assets67 K €

Liabilities and equity

Equity74 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	78 K €	75 K €	85 K €
Non-current assets	21 K €	72 K €	43 K €	18 K €
Property, plant and equipment	21 K €	72 K €	43 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	5,827 €	32 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,378 €	0 €	0 €	0 €
Current receivables	16 €	397 €	0 €	0 €
Financial accounts	7,931 €	5,430 €	32 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	78 K €	75 K €	85 K €
Equity	31 K €	49 K €	59 K €	74 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	18 K €	24 K €	42 K €	52 K €
Profit/loss for the accounting period after tax	5,165 €	19 K €	9,473 €	15 K €
Liabilities	1,074 €	29 K €	16 K €	11 K €
Non-current liabilities	7 €	10 €	16 €	20 €
Current liabilities	1,067 €	13 K €	3,511 €	2,040 €
Long-term bank loans	0 €	16 K €	13 K €	8,643 €
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

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 4, 2015
administratívne a sekretárke práce,Valid from Wednesday, March 12, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, March 12, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, March 12, 2008
lektorská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 12, 2008
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, March 12, 2008
prevádzkovanie zdravotníckeho zariadenia - ambulancia v odbore psychiatria, certifikovaná pracovná činnosť, psychoterapia,Valid from Wednesday, March 12, 2008
prieskum trhu a verejnej mienky,Valid from Wednesday, March 12, 2008
reklamná a propagačná činnosť,Valid from Wednesday, March 12, 2008
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, March 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Ján Ballx
Konateľfrom Wednesday, March 12, 2008
Address Mýtna 7643/44, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
MUDr. Ján BallaInactive
KonateľWednesday, March 12, 2008 – Thursday, February 24, 2011
Address Flöglova 6, 81105 Bratislava, Slovenská republika
MUDr. Ján BallxInactive
KonateľWednesday, March 12, 2008 – Thursday, November 10, 2016
Address Flöglova 6, 81105 Bratislava, Slovenská republika

Related persons

1 active of 3

MUDr. Ján Ballx
Spoločník v.o.s. / s.r.o.from Friday, February 25, 2011
Address Mýtna 7643/44, 81107 Bratislava-Staré mesto, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Ján BallaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Thursday, February 24, 2011
Address Flöglova 6, 81105 Bratislava, Slovenská republika
MUDr. Ján BallaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2008 – Tuesday, October 19, 2010
Address Flöglova 6, 81105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51072/B
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, February 4, 2015Rozhodnutie jediného spoločníka zo dňa 12.01.2015.
Friday, February 25, 2011Zápisnica z valného zhromaždenia zo dňa 08.02.2011.

Psychoterapia s.r.o.

Registered office

Psychoterapia s.r.o.

Železničiarska 4, 81104 Bratislava

Open in Google Maps

Psychoterapia 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

Legal facts

Registered office

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