Company data from Slovak public registers

Active

T - PSYCHOS. s.r.o.

Company financial profileCompany ID 45889040Ul. Obrody 27, 040 11 Košice - mestská časť ZápadFounded 2010

Turnover 2025

49 K €

+134 %
Company ID
45889040
Tax ID
2023123047
VAT ID
Registered office
T - PSYCHOS. s.r.o.Ul. Obrody 27 040 11 Košice - mestská časť Západ
Established
Thursday, October 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26482/V

Profit 2025

−7,977 €

−328 %

Assets

37 K €

−40 %

Equity

21 K €

−27 %

Debt ratio

42.0 %

−10 pp

Gross margin

77.4 %

+12 pp
Coming soon

Andromia score

Profit

−328 %
3,824 €13 K €1,770 €−11 K €−79 €−12 K €−15 K €−12 K €−9,626 €−3,956 €−1,864 €−7,977 €201420152016201720182019202020212022202320242025

Revenue

+6.4 %
30 K €31 K €32 K €20 K €27 K €19 K €18 K €21 K €28 K €20 K €21 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

−7.4 pp

Profit / revenue

ROA

-21.6 %

−19 pp

Return on assets

ROE

-37.2 %

−31 pp

Return on equity

Current ratio

2.46

+308 %

Current assets / current liabilities

Earnings before tax

−7,637 €

−401 %

Profit + income tax

Effective tax

-4.5 %

+18 pp

Income tax / earnings before tax

Net working capital

16 K €

+248 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201435 K €201542 K €201620 K €201727 K €201819 K €201918 K €202022 K €202128 K €202220 K €202321 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €20 K €21 K €22 K €
Value added18 K €12 K €14 K €17 K €
Operating revenue28 K €20 K €21 K €49 K €
Profit after tax−9,626 €−3,956 €−1,864 €−7,977 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets9,360 €
  • Current assets28 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €52 K €62 K €37 K €
Non-current assets45 K €45 K €45 K €9,360 €
Property, plant and equipment36 K €36 K €36 K €0 €
Non-current intangible assets9,360 €9,360 €9,360 €9,360 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,448 €7,001 €17 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,384 €50 €100 €811 €
Financial accounts2,064 €6,951 €17 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €52 K €62 K €37 K €
Equity35 K €31 K €29 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €−41 K €−45 K €−47 K €
Profit/loss for the accounting period after tax−9,626 €−3,956 €−1,864 €−7,977 €
Liabilities16 K €21 K €32 K €16 K €
Non-current liabilities4,134 €4,199 €4,255 €4,315 €
Current liabilities12 K €17 K €28 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−320 €−255 €109 €0 €

Income tax

Tax liability trend

1,090 €3,600 €517 €480 €0 €0 €0 €0 €0 €0 €340 €340 €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

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 3, 2023
  • Čistiace a upratovacie službyValid from Saturday, June 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 3, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, June 3, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 3, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 3, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 3, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 3, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, June 3, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, June 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 15, 2016

    Address Púpavová 606/2, 04420 Malá Ida, Slovenská republika

  • KonateľThursday, December 15, 2016 – Wednesday, September 28, 2022

    Address Bernolákova 2360/17B, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľThursday, October 21, 2010 – Thursday, December 29, 2016

    Address Krompašská 40, 04011 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Púpavová 606/2, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Wednesday, September 28, 2022

    Address Bernolákova 2360/17B, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Thursday, December 29, 2016

    Address Krompašská 40, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26482/V
Main activity
Činnosti psychológov a psychoterapeutov okrem lekárov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
T - PSYCHOS. s.r.o.

Registered office

T - PSYCHOS. s.r.o.

Ul. Obrody 27, 040 11 Košice - mestská časť Západ

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.