Company data from Slovak public registers

Active

PSYCHOSALUS, s.r.o.

Company financial profileCompany ID 45875448Strečnianska 13, 851 05 BratislavaFounded 2011

Turnover 2024

35 K €

+18 %
Company ID
45875448
Tax ID
2023195636
VAT ID
Registered office
PSYCHOSALUS, s.r.o.Strečnianska 13 851 05 Bratislava
Established
Friday, February 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70754/B

Profit 2024

−11 K €

−70 %

Assets

33 K €

−43 %

Equity

7,402 €

−59 %

Debt ratio

77.8 %

+8.9 pp

Gross margin

37.0 %

+14 pp
Coming soon

Andromia score

Profit

−70 %
4,399 €4,659 €−1,446 €−3,327 €3,231 €−1,438 €16 K €2,657 €609 €−6,268 €−11 K €20142015201620172018201920202021202220232024

Revenue

+26 %
28 K €26 K €41 K €48 K €44 K €38 K €47 K €34 K €31 K €28 K €35 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.3 %

−9.3 pp

Profit / revenue

ROA

-32.0 %

−21 pp

Return on assets

ROE

-143.8 %

−109 pp

Return on equity

Current ratio

2.24

+2.8 %

Current assets / current liabilities

Earnings before tax

−10 K €

−64 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

6,457 €

−58 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201432 K €201541 K €201649 K €201745 K €201841 K €201947 K €202035 K €202131 K €202230 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €31 K €28 K €35 K €
Value added15 K €12 K €6,307 €13 K €
Operating revenue35 K €31 K €30 K €35 K €
Profit after tax2,657 €609 €−6,268 €−11 K €
Income tax620 €388 €0 €340 €

Assets

  • Non-current assets22 K €
  • Current assets12 K €

Liabilities and equity

  • Equity7,402 €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets49 K €39 K €58 K €33 K €
Non-current assets0 €0 €30 K €22 K €
Property, plant and equipment0 €0 €30 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €39 K €28 K €12 K €
Inventory0 €0 €0 €120 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,404 €1,285 €792 €894 €
Financial accounts48 K €38 K €27 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities49 K €39 K €58 K €33 K €
Equity24 K €24 K €18 K €7,402 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €18 K €19 K €13 K €
Profit/loss for the accounting period after tax2,657 €609 €−6,268 €−11 K €
Liabilities25 K €15 K €40 K €26 K €
Non-current liabilities0 €0 €26 K €20 K €
Current liabilities25 K €15 K €13 K €5,200 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €197 €1,528 €853 €

Income tax

Tax liability trend

971 €1,136 €480 €480 €418 €390 €2,540 €620 €388 €0 €340 €20142015201620172018201920202021202220232024
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

5 registered activities

  • prevádzkovanie zdravotníckeho zariadenia a jeho odborné zameranie ambulancia v odbore klinická psychológiaValid from Tuesday, December 8, 2015
  • prevádzkovanie zdravotníckeho zariadenia a jeho odborné zameranie ambulancia v odbore psychiatria,Valid from Friday, February 18, 2011
  • reklamná činnosť,Valid from Friday, February 18, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, February 18, 2011
  • výskum a vývoj v oblasti spoločenských a humanitných vied,Valid from Friday, February 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 18, 2011

    Address Jarná 1872/17, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70754/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 8, 2015Rozhodnutie jediného spoločníka z 27.11.2015.
  • Friday, February 18, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.09.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
PSYCHOSALUS, s.r.o.

Registered office

PSYCHOSALUS, s.r.o.

Strečnianska 13, 851 05 Bratislava

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