Company data from Slovak public registers

Active

NeuroPsychiatria Šahy, s.r.o.

Company financial profileCompany ID 44905653SNP 296/27, 93601 ŠahyFounded 2009

Turnover 2023

63 K €

+6.1 %
Company ID
44905653
Tax ID
2022890617
VAT ID
Registered office
NeuroPsychiatria Šahy, s.r.o.SNP 296/27 93601 Šahy
Established
Wednesday, September 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25251/N

Profit 2023

6,410 €

+147 %

Assets

61 K €

+28 %

Equity

29 K €

+28 %

Debt ratio

52.4 %

−0.2 pp

Gross margin

26.6 %

+10 pp
Coming soon

Andromia score

Profit

+147 %
12 K €2,302 €3,933 €4,007 €−45 €4,038 €4,544 €−14 K €6,410 €201420152016201720182019202120222023

Revenue

+6.1 %
37 K €41 K €42 K €46 K €49 K €57 K €64 K €59 K €63 K €201420152016201720182019202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+33 pp

Profit / revenue

ROA

10.6 %

+39 pp

Return on assets

ROE

22.2 %

+82 pp

Return on equity

Current ratio

1.38

+29 %

Current assets / current liabilities

Earnings before tax

7,791 €

+157 %

Profit + income tax

Effective tax

17.7 %

+18 pp

Income tax / earnings before tax

Net working capital

12 K €

+647 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201441 K €201542 K €201655 K €201749 K €201857 K €201964 K €202159 K €202263 K €2023

Income statement

Item2019202120222023
Sales of products, services and goods57 K €64 K €59 K €63 K €
Value added32 K €24 K €9,811 €17 K €
Operating revenue57 K €64 K €59 K €63 K €
Profit after tax4,038 €4,544 €−14 K €6,410 €
Income tax0 €1,208 €0 €1,381 €

Assets

  • Non-current assets17 K €
  • Current assets44 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2019202120222023
Total assets57 K €59 K €47 K €61 K €
Non-current assets16 K €25 K €21 K €17 K €
Property, plant and equipment16 K €25 K €21 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €34 K €27 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €22 K €47 K €42 K €
Financial accounts6,579 €12 K €−21 K €1,459 €

Liabilities and equity

Item2019202120222023
Total equity and liabilities57 K €59 K €47 K €61 K €
Equity29 K €36 K €22 K €29 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years18 K €25 K €29 K €16 K €
Profit/loss for the accounting period after tax4,038 €4,544 €−14 K €6,410 €
Liabilities27 K €23 K €25 K €32 K €
Non-current liabilities6,852 €66 €66 €156 €
Current liabilities21 K €23 K €25 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,525 €650 €1,375 €1,065 €0 €0 €1,208 €0 €1,381 €201420152016201720182019202120222023
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

10 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: neurológia, neuropsychiatriaValid from Wednesday, March 31, 2010
  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: neurológiaValid from Friday, February 12, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 23, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 23, 2009
  • poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Wednesday, September 23, 2009
  • prenájom hnuteľných vecíValid from Wednesday, September 23, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 23, 2009
  • prieskum trhu a verejnej mienkyValid from Wednesday, September 23, 2009
  • reklamné a marketingové službyValid from Wednesday, September 23, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 23, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 23, 2009

    Address SNP 296/27, 93601 Šahy, Slovenská republika

  • Konateľfrom Wednesday, September 23, 2009

    Address SNP 296/27, 93601 Šahy, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address SNP 296/27, 93601 Šahy, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address SNP 296/27, 93601 Šahy, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Wednesday, November 16, 2022

    Address SNP 296/27, 93601 Šahy, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Wednesday, November 16, 2022

    Address SNP 296/27, 93601 Šahy, Slovenská republika

    Share85 %Contribution5,644 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25251/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NeuroPsychiatria Šahy, s.r.o.

Registered office

NeuroPsychiatria Šahy, s.r.o.

SNP 296/27, 93601 Šahy

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