Company data from Slovak public registers

Terminated since Thursday, March 3, 2016

PSYCHLEK, s.r.o.

Company financial profileCompany ID 45909822Magurská 1, 04001 KošiceFounded 2010

Turnover 2016

6,004

−72 %
Company ID
45909822
Tax ID
VAT ID
Registered office
PSYCHLEK, s.r.o.Magurská 1 04001 Košice
Established
Tuesday, November 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/26574/V
Dissolution date
Thursday, March 3, 2016

Profit 2016

−1,607 €

−25 %

Assets

2,024 €

−89 %

Equity

2,024 €

−44 %

Debt ratio

0.0 %

−79 pp

Gross margin

-352.3 %

−411 pp
Coming soon

Andromia score

Profit

−25 %
481 €−1,282 €−1,607 €201420152016

Revenue

−99 %
21 K €21 K €214 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.8 %

−21 pp

Profit / revenue

ROA

-79.4 %

−72 pp

Return on assets

ROE

-79.4 %

−44 pp

Return on equity

Earnings before tax

−1,607 €

−100 %

Profit + income tax

Effective tax

-0.0 %

+60 pp

Income tax / earnings before tax

Net working capital

2,024 €

+194 %

Current assets − current liabilities

Revenue CAGR

-89.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

21 K €201421 K €20156,004 €2016

Income statement

Item201420152016
Sales of products, services and goods21 K €21 K €214 €
Value added12 K €13 K €−754 €
Operating revenue21 K €21 K €6,004 €
Profit after tax481 €−1,282 €−1,607 €
Income tax480 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,024 €

Liabilities and equity

  • Equity2,024 €
  • Liabilities0 €

Balance sheet

Assets

Item201420152016
Total assets18 K €18 K €2,024 €
Non-current assets8,686 €5,790 €0 €
Property, plant and equipment8,686 €5,790 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,726 €12 K €2,024 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,827 €3,121 €169 €
Financial accounts7,899 €8,708 €1,855 €

Liabilities and equity

Item201420152016
Total equity and liabilities18 K €18 K €2,024 €
Equity4,912 €3,630 €2,024 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−657 €−200 €−1,481 €
Profit/loss for the accounting period after tax481 €−1,282 €−1,607 €
Liabilities14 K €14 K €0 €
Non-current liabilities0 €0 €0 €
Current liabilities14 K €14 K €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €201420152016
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • prevádzkovanie zdravotníckeho zariadenia ambulancie s odborným zameraním psychiatriaValid Wednesday, February 2, 2011 – Wednesday, March 2, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, November 9, 2010 – Wednesday, March 2, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, November 9, 2010 – Wednesday, March 2, 2016

    Address Magurská 1, 04001 Košice, Slovenská republika

  • KonateľTuesday, November 9, 2010 – Wednesday, March 2, 2016

    Address Magurská 1, 04001 Košice, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Wednesday, March 2, 2016

    Address Magurská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Monday, February 1, 2016

    Address Magurská 1, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/26574/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Thursday, March 3, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.3.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, March 3, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
PSYCHLEK, s.r.o.

Registered office

PSYCHLEK, s.r.o.

Magurská 1, 04001 Košice

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