Company data from Slovak public registers

Andromia Insight
Active

MENTAL HEALTH B.V.S., s.r.o.

Company financial profile・Company ID 45332398・Ľudovíta Okánika 589/2, 94901 Nitra・Founded 2010

Financial reportFinancial statements

Turnover 2025

105 K €

+22 %
Company ID
45332398
Tax ID
2022976549
VAT ID
—
Registered office
MENTAL HEALTH B.V.S., s.r.o.Ľudovíta Okánika 589/2 94901 Nitra
Established
Wednesday, February 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26009/N

Profit 2025

−3,934 €

−871 %

Assets

126 K €

−28 %

Equity

106 K €

−30 %

Debt ratio

15.9 %

+2.2 pp

Gross margin

50.3 %

−4.1 pp
Coming soon

Andromia score

—

Profit

−871 %
12 K €14 K €13 K €12 K €17 K €15 K €13 K €8,626 €18 K €510 €−3,934 €20152016201720182019202020212022202320242025

Revenue

+21 %
42 K €47 K €44 K €47 K €49 K €45 K €44 K €57 K €80 K €86 K €104 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−4.3 pp

Profit / revenue

ROA

-3.1 %

−3.4 pp

Return on assets

ROE

-3.7 %

−4.0 pp

Return on equity

Current ratio

13.70

−39 %

Current assets / current liabilities

Earnings before tax

−2,672 €

−198 %

Profit + income tax

Effective tax

-47.2 %

−129 pp

Income tax / earnings before tax

Net working capital

76 K €

−34 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201548 K €201645 K €201747 K €201850 K €201947 K €202044 K €202157 K €202280 K €202386 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €80 K €86 K €104 K €
Value added23 K €52 K €47 K €52 K €
Operating revenue57 K €80 K €86 K €105 K €
Profit after tax8,626 €18 K €510 €−3,934 €
Income tax2,292 €4,855 €2,220 €1,262 €

Assets

  • Non-current assets44 K €
  • Current assets82 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets144 K €194 K €175 K €126 K €
Non-current assets46 K €69 K €55 K €44 K €
Property, plant and equipment46 K €69 K €55 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €125 K €120 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables62 K €62 K €0 €0 €
Current receivables0 €0 €62 K €43 K €
Financial accounts37 K €63 K €58 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €194 K €175 K €126 K €
Equity141 K €160 K €151 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years122 K €130 K €140 K €99 K €
Profit/loss for the accounting period after tax8,626 €18 K €510 €−3,934 €
Liabilities2,767 €34 K €24 K €20 K €
Non-current liabilities0 €0 €18 K €14 K €
Current liabilities2,767 €34 K €5,361 €6,005 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €350 €350 €

Income tax

Tax liability trend

4,126 €4,206 €3,601 €3,596 €4,842 €2,582 €2,434 €2,292 €4,855 €2,220 €1,262 €20152016201720182019202020212022202320242025
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

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2010
  • prevádzkovanie zdravotníckeho zariadenia - ambulancia psychiatrieValid from Wednesday, February 24, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • MUDr. Božena Segedová
    Konateľfrom Wednesday, February 24, 2010

    Address Ľudovíta Okánika 589/2, 94901 Nitra, Slovenská republika

  • MUDr. Viktor Segeda, PhD.
    Konateľfrom Wednesday, February 24, 2010

    Address Svetlá 10, 81102 Bratislava, Slovenská republika

  • Viktor SegedaInactive
    KonateľWednesday, February 24, 2010 – Wednesday, September 5, 2018

    Address Rastislavova 272, 95141 Lužianky, Slovenská republika

Related persons

2 active of 3
  • MUDr. Viktor Segeda, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, September 6, 2018

    Address Svetlá 10, 81102 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • MUDr. Božena Segedová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010

    Address Ľudovíta Okánika 589/2, 94901 Nitra, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Viktor SegedaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, September 5, 2018

    Address Rastislavova 272, 95141 Lužianky, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26009/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MENTAL HEALTH B.V.S., s.r.o.

Registered office

MENTAL HEALTH B.V.S., s.r.o.

Ľudovíta Okánika 589/2, 94901 Nitra

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