Company data from Slovak public registers

Active

Psychické zdravie s. r. o.

Company financial profileCompany ID 45925968Riečna 1664, 02001 PúchovFounded 2011

Turnover 2025

211 K €

+23 %
Company ID
45925968
Tax ID
2023167014
VAT ID
Registered office
Psychické zdravie s. r. o.Riečna 1664 02001 Púchov
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23910/R

Profit 2025

18 K €

+33 %

Assets

102 K €

+34 %

Equity

47 K €

−23 %

Debt ratio

54.5 %

+33 pp

Gross margin

69.9 %

+9.5 pp
Coming soon

Andromia score

Profit

+33 %
331 €3,603 €6,581 €1,528 €18 K €1,184 €−2,079 €−1,003 €17 K €9,425 €14 K €18 K €201420152016201720182019202020212022202320242025

Revenue

+6.4 %
59 K €67 K €81 K €84 K €91 K €92 K €83 K €86 K €106 K €157 K €171 K €182 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+0.6 pp

Profit / revenue

ROA

17.8 %

−0.1 pp

Return on assets

ROE

39.0 %

+16 pp

Return on equity

Current ratio

2.87

−7.3 %

Current assets / current liabilities

Earnings before tax

24 K €

+31 %

Profit + income tax

Effective tax

24.4 %

−0.7 pp

Income tax / earnings before tax

Net working capital

27 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201468 K €201589 K €201685 K €2017110 K €201892 K €201985 K €202088 K €2021109 K €2022157 K €2023171 K €2024211 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods106 K €157 K €171 K €182 K €
Value added67 K €92 K €103 K €127 K €
Operating revenue109 K €157 K €171 K €211 K €
Profit after tax17 K €9,425 €14 K €18 K €
Income tax3,423 €3,049 €4,600 €5,873 €

Assets

  • Non-current assets61 K €
  • Current assets41 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €61 K €77 K €102 K €
Non-current assets26 K €25 K €37 K €61 K €
Property, plant and equipment26 K €25 K €37 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €36 K €39 K €41 K €
Inventory81 €132 €153 €84 €
Non-current receivables411 €654 €693 €858 €
Current receivables22 K €23 K €24 K €30 K €
Financial accounts22 K €12 K €14 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €61 K €77 K €102 K €
Equity53 K €47 K €60 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €32 K €41 K €23 K €
Profit/loss for the accounting period after tax17 K €9,425 €14 K €18 K €
Liabilities17 K €14 K €16 K €56 K €
Non-current liabilities188 €183 €−2 €37 K €
Current liabilities15 K €10 K €13 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans190 €60 €0 €0 €
Provisions1,738 €3,460 €3,437 €3,856 €

Income tax

Tax liability trend

480 €996 €1,953 €580 €4,819 €434 €206 €0 €3,423 €3,049 €4,600 €5,873 €201420152016201720182019202020212022202320242025
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

20 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 12, 2024
  • organizovanie kurzov, školení a seminárovValid from Friday, July 12, 2024
  • počítačové službyValid from Friday, July 12, 2024
  • poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Friday, July 12, 2024
  • prenájom hnuteľných vecíValid from Friday, July 12, 2024
  • Prevádzkovanie zdravotníckeho zariadenia v špecializovaných odboroch psychiatrická ambulancia, ambulancia detskej psychiatrie, stacionár v špecializačnom odbore detská psychiatria a ambulancia klinickej psychológieValid from Friday, July 12, 2024
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 12, 2024
  • výskum a vývoj v oblasti prírodných a technických viedValid from Friday, July 12, 2024
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, July 12, 2024
  • Prevádzkovanie zdravotníckeho zariadenia v špecializovaných odboroch psychiatria, detská psychiatria, detský psychiatrický stacionárValid Friday, October 10, 2014 – Thursday, July 11, 2024

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011

    Address Riečna 55/27, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011

    Address Riečna 1664/27A, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23910/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Psychické zdravie s. r. o.

Registered office

Psychické zdravie s. r. o.

Riečna 1664, 02001 Púchov

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