Company data from Slovak public registers

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ADLEROVSKÁ PSYCHOTERAPEUTICKÁ SPOLOČNOSŤ, s. r. o.

Company financial profile・Company ID 45355134・Bezručova 10, 81109 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

16 K €

−40 %
Company ID
45355134
Tax ID
2022970928
VAT ID
—
Registered office
ADLEROVSKÁ PSYCHOTERAPEUTICKÁ SPOLOČNOSŤ, s. r. o.Bezručova 10 81109 Bratislava
Established
Thursday, February 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62865/B

Profit 2025

3,450 €

−10 %

Assets

37 K €

+5.4 %

Equity

34 K €

+11 %

Debt ratio

6.6 %

−4.9 pp

Gross margin

67.9 %

−19 pp
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Andromia score

—

Profit

−10 %
1,643 €1,354 €416 €1,646 €806 €3,282 €−4,907 €12 K €5,050 €2 €3,841 €3,450 €201420152016201720182019202020212022202320242025

Revenue

−40 %
11 K €14 K €11 K €16 K €25 K €38 K €24 K €43 K €35 K €27 K €26 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+7.2 pp

Profit / revenue

ROA

9.4 %

−1.6 pp

Return on assets

ROE

10.1 %

−2.4 pp

Return on equity

Current ratio

7.26

+52 %

Current assets / current liabilities

Earnings before tax

3,833 €

−9.9 %

Profit + income tax

Effective tax

10.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

15 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201416 K €201510 K €201615 K €201725 K €201837 K €201923 K €202043 K €202134 K €202227 K €202326 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €27 K €26 K €16 K €
Value added28 K €21 K €23 K €11 K €
Operating revenue34 K €27 K €26 K €16 K €
Profit after tax5,050 €2 €3,841 €3,450 €
Income tax903 €175 €411 €383 €

Assets

  • Non-current assets19 K €
  • Current assets18 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities2,427 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €30 K €35 K €37 K €
Non-current assets16 K €17 K €16 K €19 K €
Property, plant and equipment16 K €17 K €16 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €13 K €19 K €18 K €
Inventory1,341 €865 €469 €1,826 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,090 €151 €1,056 €2,003 €
Financial accounts16 K €12 K €18 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €30 K €35 K €37 K €
Equity26 K €27 K €31 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €21 K €21 K €25 K €
Profit/loss for the accounting period after tax5,050 €2 €3,841 €3,450 €
Liabilities10 K €3,271 €3,998 €2,427 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €3,271 €3,998 €2,427 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

528 €558 €516 €634 €53 €910 €0 €1,421 €903 €175 €411 €383 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 4, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, February 4, 2010
  • prieskum trhu a verejnej mienky,Valid from Thursday, February 4, 2010
  • reklamné a marketingové služby,Valid from Thursday, February 4, 2010
  • vydavateľská činnosť,Valid from Thursday, February 4, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, February 4, 2010
  • výkon činnosti odborného zástupcu zdravotníckym pracovníkom v povolaní iný zdravotnícky pracovník - psychológ pre: 1. odbor poradenská psychológia, najmä na plnenie úloh verejného zdravotníctva na úseku ochrany zdravia, 2. certifikovaná pracovná činnosť psychoterapia,Valid from Thursday, February 4, 2010
  • výskum a vývoj v oblasti spoločenských, humanitných vied,Valid from Thursday, February 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • PhDr. Daniela Čechová, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Ožvoldikova 11, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Daniela Čechová, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Wednesday, October 19, 2022

    Address Ožvoldikova 11, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62865/B
Main activity
Činnosti psychológov a psychoterapeutov okrem lekárov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 1, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti konaného dňa 15.01.2012.
  • Thursday, February 4, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.12.2009 v znení zakladateľskej listiny zo dňa 07.01.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ADLEROVSKÁ PSYCHOTERAPEUTICKÁ SPOLOČNOSŤ, s. r. o.

Registered office

ADLEROVSKÁ PSYCHOTERAPEUTICKÁ SPOLOČNOSŤ, s. r. o.

Bezručova 10, 81109 Bratislava

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