Active

PSYCHIS, s.r.o.

Company financial profile・Company ID 45970378・Krásna 1057/18, 924 01 Galanta・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 45970378
Tax ID: 2023210068
VAT ID: —

Registered office: PSYCHIS, s.r.o.Krásna 1057/18 924 01 Galanta
Established: Thursday, February 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26975/T

Profit 2024

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−133 K €

−757 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	155 K €	172 K €	153 K €
Value added	40 K €	36 K €	31 K €
Operating revenue	155 K €	172 K €	153 K €
Profit after tax	19 K €	16 K €	9,312 €
Income tax	4,949 €	4,171 €	2,475 €
Current income tax	4,949 €	4,171 €	2,475 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	215 K €	261 K €	235 K €
Non-current assets	102 K €	94 K €	86 K €
Property, plant and equipment	102 K €	94 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	113 K €	167 K €	149 K €
Inventory	7,123 €	7,444 €	7,231 €
Non-current receivables	0 €	0 €	0 €
Current receivables	9,233 €	11 K €	8,254 €
Current financial assets	0 €	0 €	0 €
Financial accounts	97 K €	149 K €	133 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	215 K €	261 K €	235 K €
Equity	206 K €	254 K €	229 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	21 K €	40 K €	56 K €
Profit/loss for the accounting period after tax	19 K €	16 K €	9,312 €
Liabilities	8,474 €	6,784 €	5,304 €
Non-current liabilities	187 €	247 €	312 €
Current liabilities	8,287 €	6,537 €	4,992 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

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

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 17, 2011
prevádzkovanie zdravotníckeho zariadenia v špecializačnom odbore psychiatriaValid from Thursday, February 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Maroš Uhrin
Konateľfrom Tuesday, March 29, 2011
Address Michala Lukniša 936/1, 94901 Nitra, Slovenská republika
MUDr. Maroš UhrinInactive
KonateľTuesday, March 29, 2011 – Monday, June 3, 2019
Address Párovská 1194/24, 94901 Nitra - Staré Mesto, Slovenská republika
MUDr. Igor SolanInactive
KonateľThursday, February 17, 2011 – Monday, April 18, 2011
Address Sklenárova 1366/42, 82109 Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 2

MUDr. Maroš Uhrin
Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2011
Address Michala Lukniša 936/1, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Igor SolanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Monday, April 18, 2011
Address Sklenárova 1366/42, 82109 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26975/T
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PSYCHIS, s.r.o.

Registered office

PSYCHIS, s.r.o.

Krásna 1057/18, 924 01 Galanta

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PSYCHIS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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