Company data from Slovak public registers

Active

REA - Ambulancia psychiatrie a psychoterapie, s. r. o.

Company financial profileCompany ID 44399235Istrijská 8/B, 84107 BratislavaFounded 2008

Turnover 2025

81 K €

+0.1 %
Company ID
44399235
Tax ID
2022685852
VAT ID
Registered office
REA - Ambulancia psychiatrie a psychoterapie, s. r. o.Istrijská 8/B 84107 Bratislava
Established
Tuesday, September 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54530/B

Profit 2025

27 K €

+6.2 %

Assets

193 K €

+40 %

Equity

160 K €

+29 %

Debt ratio

17.0 %

+6.6 pp

Gross margin

76.8 %

+5.9 pp
Coming soon

Andromia score

Profit

+6.2 %
4,619 €7,938 €3,054 €2,291 €16 K €11 K €12 K €7,205 €11 K €25 K €27 K €20142016201720182019202020212022202320242025

Revenue

−1.2 %
30 K €36 K €36 K €41 K €45 K €44 K €45 K €57 K €54 K €78 K €77 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.6 %

+1.9 pp

Profit / revenue

ROA

14.0 %

−4.4 pp

Return on assets

ROE

16.9 %

−3.7 pp

Return on equity

Current ratio

25.66

+323 %

Current assets / current liabilities

Earnings before tax

30 K €

−6.4 %

Profit + income tax

Effective tax

10.8 %

−11 pp

Income tax / earnings before tax

Net working capital

46 K €

−16 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201437 K €201637 K €201743 K €201848 K €201944 K €202059 K €202157 K €202254 K €202380 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €54 K €78 K €77 K €
Value added33 K €37 K €55 K €59 K €
Operating revenue57 K €54 K €80 K €81 K €
Profit after tax7,205 €11 K €25 K €27 K €
Income tax2,475 €2,883 €6,924 €3,279 €

Assets

  • Non-current assets146 K €
  • Current assets47 K €

Liabilities and equity

  • Equity160 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets147 K €117 K €138 K €193 K €
Non-current assets69 K €61 K €73 K €146 K €
Property, plant and equipment69 K €61 K €61 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €12 K €67 K €
Current assets77 K €56 K €65 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €8,442 €55 K €16 K €
Financial accounts65 K €48 K €9,981 €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €117 K €138 K €193 K €
Equity91 K €101 K €124 K €160 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years75 K €82 K €90 K €125 K €
Profit/loss for the accounting period after tax7,205 €11 K €25 K €27 K €
Liabilities56 K €16 K €14 K €33 K €
Non-current liabilities56 K €5,097 €3,637 €31 K €
Current liabilities373 €11 K €11 K €1,849 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,309 €2,318 €875 €754 €0 €6,092 €3,372 €2,475 €2,883 €6,924 €3,279 €20142016201720182019202020212022202320242025
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

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ a na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, September 23, 2008
  • poradenstvo v oblasti zdravého životného štýlu,Valid from Tuesday, September 23, 2008
  • poskytovanie zdravotnej starostlivosti v špecializačnom odbore: psychiatria a certifikovanej pracovnej činnosti: psychoterapia,Valid from Tuesday, September 23, 2008
  • sprostredkovanie obchodu v rozsahu voľných živností,Valid from Tuesday, September 23, 2008
  • sprostredkovanie služieb v rozsahu voľných živností,Valid from Tuesday, September 23, 2008
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, September 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 23, 2008

    Address Tehliarska 1/A, 84107 Bratislava, Slovenská republika

  • KonateľTuesday, September 23, 2008 – Wednesday, April 11, 2012

    Address Tehliarska 1/A, 84107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2012

    Address Tehliarska 1/A, 84107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Wednesday, April 11, 2012

    Address Tehliarska 1/A, 84107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2008 – Wednesday, March 17, 2010

    Address Tehliarska 1/A, 84107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54530/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, October 12, 2013Rozhodnutie o zmene zakladateľskej listiny zo dňa 11.09.2013.
  • Thursday, April 12, 2012Rozhodnutie jediného spoločníka zo dňa 28.03. 2012.
  • Tuesday, September 23, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.9.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
REA - Ambulancia psychiatrie a psychoterapie, s. r. o.

Registered office

REA - Ambulancia psychiatrie a psychoterapie, s. r. o.

Istrijská 8/B, 84107 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.