Company data from Slovak public registers

PSYCHE EDUCA s. r. o.

Company financial profile・Company ID 45583706・Nejedlého 39, 84102 Bratislava・Founded 2010

Active

Turnover 2025

583 K €

+16 %
Company ID
45583706
Tax ID
2023050909
VAT ID
SK2023050909, under §7a, registered since Wednesday, November 28, 2018
Registered office
PSYCHE EDUCA s. r. o.Nejedlého 39 84102 Bratislava
Established
Saturday, June 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65563/B

Profit 2025

84 K €

+29 %Net profit after tax

Assets

803 K €

+12 %Total assets, stated excl. VAT

Equity

241 K €

+54 %Assets less external liabilities

Debt ratio

69.9 %

−8.2 ppLiabilities / total assets

Gross margin

49.7 %

+0.5 ppGross profit / sales
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Andromia score

—

Profit

+29 %
−780 €921 €2,983 €2,653 €6,913 €632 €7,599 €33 K €13 K €16 K €65 K €84 K €2014201520162017201820192020202120222023202420252014−780 €2015921 €20162,983 €20172,653 €20186,913 €2019632 €20207,599 €202133 K €202213 K €202316 K €202465 K €202584 K €

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

Revenue

+15 %
29 K €29 K €53 K €68 K €124 K €87 K €111 K €165 K €239 K €370 K €498 K €573 K €201420152016201720182019202020212022202320242025201429 K €201529 K €201653 K €201768 K €2018124 K €201987 K €2020111 K €2021165 K €2022239 K €2023370 K €2024498 K €2025573 K €

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

Income tax

Tax liability trend

480 €593 €1,007 €618 €2,078 €492 €2,192 €9,660 €4,833 €5,026 €18 K €25 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015593 €Total tax · 20161,007 €Total tax · 2017618 €Total tax · 20182,078 €Total tax · 2019492 €Total tax · 20202,192 €Total tax · 20219,660 €Total tax · 20224,833 €Total tax · 20235,026 €Total tax · 202418 K €Total tax · 202525 K €

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

14.4 %

+1.4 pp

Profit / revenue

Profit margin

14.7 %

+1.5 pp

Profit / sales

ROA

10.5 %

+1.4 pp

Return on assets

ROE

34.9 %

−6.8 pp

Return on equity

Return on costs

16.9 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

48.8 %

−0.1 pp

Added value / revenue

Earnings before tax

109 K €

+31 %

Profit + income tax

Effective tax

22.7 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201437 K €201553 K €201668 K €2017125 K €201888 K €2019114 K €2020167 K €2021240 K €2022371 K €2023501 K €2024583 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 goods239 K €370 K €498 K €573 K €
Value added90 K €139 K €245 K €284 K €
Operating revenue240 K €371 K €501 K €583 K €
Profit after tax13 K €16 K €65 K €84 K €
Income tax4,833 €5,026 €18 K €25 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs69 K €99 K €124 K €142 K €

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

Assetsexcl. VAT

  • Non-current assets666 K €
  • Current assets137 K €

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

Liabilities and equity

  • Equity241 K €
  • Liabilities561 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets699 K €707 K €719 K €803 K €
Non-current assets639 K €684 K €673 K €666 K €
Property, plant and equipment639 K €684 K €673 K €666 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €23 K €47 K €137 K €
Inventory16 €31 €26 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €11 K €1,040 €4,290 €
Financial accounts21 K €12 K €46 K €133 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities699 K €707 K €719 K €803 K €
Equity76 K €92 K €157 K €241 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years58 K €70 K €86 K €152 K €
Profit/loss for the accounting period after tax13 K €16 K €65 K €84 K €
Liabilities623 K €615 K €562 K €561 K €
Non-current liabilities304 €627 €1,057 €1,543 €
Current liabilities610 K €123 K €111 K €136 K €
Long-term bank loans13 K €479 K €450 K €424 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractThursday, February 9, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, March 28, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: PROFINAM Tax, s.r.o.

Beneficial owners

  • Mgr. Štefan VankoNejedlého ul. 39, 84102 Bratislava - mestská časť Dúbravka
    from Wednesday, March 28, 2018

Business activities

20 registered activities

  • Administratívne službyValid from Friday, February 23, 2018
  • Poradenská činnosť v oblasti zdravého životného štýlu, rozvoja osobnosti a medziľudských vzťahovValid from Friday, February 23, 2018
  • Prenájom hnuteľných vecíValid from Friday, February 23, 2018
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 23, 2018
  • Prevádzkovanie zdravotníckeho zariadenia, ambulancie v odbore psychiatriaValid from Friday, February 23, 2018
  • Prieskum trhu a verejnej mienkyValid from Friday, February 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 23, 2018
  • Čistiace a upratovacie službyValid from Thursday, September 29, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 29, 2016
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v kategórii iný zdravotnícky pracovník v povolaní psychológ a v špecializačnom odbore klinická psychológia a certifikovanej pracovnej činnosti psychoterapia a certifikovanej pracovnej činnosti dopravná psychológiaValid from Wednesday, October 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, June 5, 2010

    Address Nejedlého 3165/39, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľSaturday, June 5, 2010 – Friday, February 21, 2025

    Address Nejedlého ul. 39, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2025

    Address Nejedlého 3165/39, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Friday, February 21, 2025

    Address Nejedlého ul. 39, 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/65563/B
Main activity
Činnosti psychológov a psychoterapeutov okrem lekárov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, February 23, 2018Rozhodnutie jediného spoločníka zo dňa 06.02.2018.
  • Wednesday, October 26, 2011Rozhodnutie jediného spoločníka zo dňa 17.10.2011 - rozšírenie predmetu činnosti
  • Saturday, June 5, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 12.5.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
PSYCHE EDUCA s. r. o.

Registered office

PSYCHE EDUCA s. r. o.

Nejedlého 39, 84102 Bratislava

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