Company data from Slovak public registers

Andromia Insight
Active

Pedopsychiatria s.r.o.

Company financial profile・Company ID 45905444・Palackého 5/1045, 04001 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2024

161 K €

+22 %
Company ID
45905444
Tax ID
2023131429
VAT ID
—
Registered office
Pedopsychiatria s.r.o.Palackého 5/1045 04001 Košice
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26565/V

Profit 2024

56 K €

+24 %

Assets

97 K €

−11 %

Equity

282 K €

+25 %

Debt ratio

-192.2 %

−84 pp

Gross margin

87.3 %

−0.6 pp
Coming soon

Andromia score

—

Profit

+24 %
15 K €19 K €9,061 €8,328 €23 K €38 K €12 K €44 K €38 K €45 K €56 K €20142015201620172018201920202021202220232024

Revenue

+20 %
46 K €39 K €50 K €52 K €72 K €95 K €87 K €106 K €108 K €132 K €159 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.9 %

+0.6 pp

Profit / revenue

ROA

58.1 %

+16 pp

Return on assets

ROE

19.9 %

−0.1 pp

Return on equity

Current ratio

-0.40

+31 %

Current assets / current liabilities

Earnings before tax

72 K €

+24 %

Profit + income tax

Effective tax

22.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

279 K €

+27 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201445 K €201550 K €201652 K €201772 K €201895 K €201987 K €2020108 K €2021117 K €2022132 K €2023161 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods106 K €108 K €132 K €159 K €
Value added90 K €92 K €116 K €138 K €
Operating revenue108 K €117 K €132 K €161 K €
Profit after tax44 K €38 K €45 K €56 K €
Income tax13 K €11 K €13 K €16 K €

Assets

  • Non-current assets16 K €
  • Current assets80 K €

Liabilities and equity

  • Equity282 K €
  • Liabilities−186 K €

Balance sheet

Assets

Item2021202220232024
Total assets57 K €113 K €108 K €97 K €
Non-current assets3,330 €38 K €27 K €16 K €
Property, plant and equipment3,330 €38 K €27 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €75 K €81 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €21 K €22 K €21 K €
Financial accounts31 K €54 K €59 K €60 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities57 K €113 K €108 K €97 K €
Equity143 K €181 K €226 K €282 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years89 K €134 K €172 K €217 K €
Profit/loss for the accounting period after tax44 K €38 K €45 K €56 K €
Liabilities−86 K €−68 K €−118 K €−186 K €
Non-current liabilities2,910 €27 K €20 K €13 K €
Current liabilities−90 K €−97 K €−139 K €−199 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,173 €1,759 €1,202 €435 €

Income tax

Tax liability trend

4,327 €5,449 €2,404 €2,390 €6,733 €11 K €2,041 €13 K €11 K €13 K €16 K €20142015201620172018201920202021202220232024
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

3 registered activities

  • prevádzkovanie zdravotníckeho zariadenia ambulancia s odborným zameraním detská psychiatriaValid from Thursday, January 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Zuzana Sekelská
    Konateľfrom Monday, December 28, 2015

    Address Palackého 5/1045, 04001 Košice - mestská časť Juh, Slovenská republika

  • MUDr. Alžbeta MíčkováInactive
    KonateľSaturday, January 1, 2011 – Tuesday, December 29, 2015

    Address Vihorlatská 966/28, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • MUDr. Zuzana Sekelská
    Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023

    Address Palackého 5/1045, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Zuzana SekelskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2015 – Friday, February 17, 2023

    Address Palackého 5/1045, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Alžbeta MíčkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Tuesday, December 29, 2015

    Address Vihorlatská 966/28, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26565/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pedopsychiatria s.r.o.

Registered office

Pedopsychiatria s.r.o.

Palackého 5/1045, 04001 Košice

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