Company data from Slovak public registers

PsychoMedicína s.r.o.

Company financial profile・Company ID 44917554・Bartókova 1612/24, 94301 Štúrovo・Founded 2009

Active

Turnover 2025

71 K €

+1.6 %
Company ID
44917554
Tax ID
2022879342
VAT ID
—
Registered office
PsychoMedicína s.r.o.Bartókova 1612/24 94301 Štúrovo
Established
Thursday, August 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25056/N

Profit 2025

14 K €

+24 %Net profit after tax

Assets

81 K €

+1.0 %Total assets, stated excl. VAT

Equity

67 K €

+28 %Assets less external liabilities

Debt ratio

18.1 %

−17 ppLiabilities / total assets

Gross margin

84.0 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+24 %
8,409 €8,308 €1,825 €−191 €1,603 €2,858 €−162 €8,767 €868 €17 K €12 K €14 K €20142015201620172018201920202021202220232024202520148,409 €20158,308 €20161,825 €2017−191 €20181,603 €20192,858 €2020−162 €20218,767 €2022868 €202317 K €202412 K €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.8 %
37 K €35 K €38 K €40 K €45 K €47 K €47 K €52 K €54 K €67 K €70 K €71 K €201420152016201720182019202020212022202320242025201437 K €201535 K €201638 K €201740 K €201845 K €201947 K €202047 K €202152 K €202254 K €202367 K €202470 K €202571 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,372 €2,399 €595 €480 €829 €964 €343 €2,920 €582 €4,878 €3,339 €1,865 €201420152016201720182019202020212022202320242025Total tax · 20142,372 €Total tax · 20152,399 €Total tax · 2016595 €Total tax · 2017480 €Total tax · 2018829 €Total tax · 2019964 €Total tax · 2020343 €Total tax · 20212,920 €Total tax · 2022582 €Total tax · 20234,878 €Total tax · 20243,339 €Total tax · 20251,865 €Current tax · 20142,372 €Current tax · 20152,399 €Current tax · 2016595 €Current tax · 2017480 €Current tax · 2018829 €Current tax · 2019964 €Current tax · 2020343 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+3.6 pp

Profit / revenue

Profit margin

20.3 %

+3.6 pp

Profit / sales

ROA

17.8 %

+3.3 pp

Return on assets

ROE

21.8 %

−0.7 pp

Return on equity

Return on costs

25.4 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

83.8 %

+0.9 pp

Added value / revenue

Earnings before tax

16 K €

+8.8 %

Profit + income tax

Effective tax

11.4 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201435 K €201538 K €201640 K €201745 K €201848 K €201947 K €202053 K €202154 K €202268 K €202370 K €202471 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods54 K €67 K €70 K €71 K €
Value added35 K €54 K €58 K €60 K €
Operating revenue54 K €68 K €70 K €71 K €
Profit after tax868 €17 K €12 K €14 K €
Income tax582 €4,878 €3,339 €1,865 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €29 K €41 K €40 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets81 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity67 K €
  • Liabilities15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets70 K €80 K €81 K €81 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €80 K €81 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables7,986 €7,597 €8,560 €7,833 €
Current receivables8,797 €9,405 €9,302 €6,283 €
Financial accounts53 K €63 K €63 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €80 K €81 K €81 K €
Equity24 K €40 K €52 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €17 K €34 K €45 K €
Profit/loss for the accounting period after tax868 €17 K €12 K €14 K €
Liabilities46 K €40 K €28 K €15 K €
Non-current liabilities169 €157 €261 €29 €
Current liabilities2,063 €7,880 €6,472 €5,264 €
Long-term bank loans43 K €31 K €19 K €7,000 €
Short-term bank loans0 €0 €0 €0 €
Provisions934 €1,005 €2,716 €2,441 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • ambulancia všeobecného lekára - praktický lekár pre dospelýchValid from Thursday, August 20, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 20, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 11, 2016

    Address Bartókova 1612/24, 94301 Štúrovo, Slovenská republika

  • KonateľThursday, August 20, 2009 – Monday, January 25, 2016

    Address Jesenského 66, 94301 Štúrovo, Slovenská republika

  • KonateľThursday, August 20, 2009 – Monday, January 25, 2016

    Address Jesenského 66, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Bartókova 1612/24, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Thursday, September 29, 2022

    Address Štefánikova 36, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Monday, January 25, 2016

    Address Jesenského 66, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Monday, January 25, 2016

    Address Jesenského 66, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Bartókova 1612/24, 94301 Štúrovo, Slovenská republikafrom Wednesday, January 1, 2025
    • Štefánikova 36, 94301 Štúrovo, Slovenská republikaTuesday, January 26, 2016 – Tuesday, December 31, 2024
    • Jesenského 66, 94301 Štúrovo, Slovenská republikaThursday, August 20, 2009 – Monday, January 25, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25056/N
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PsychoMedicína s.r.o.

Registered office

PsychoMedicína s.r.o.

Bartókova 1612/24, 94301 Štúrovo

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