Company data from Slovak public registers

Andromia Insight

CEREBRUS - PSYCHE, s. r. o.

Company financial profile・Company ID 46300660・Zlatovská 2210, 91105 Trenčín・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

89 K €

−0.2 %
Company ID
46300660
Tax ID
2023331618
VAT ID
SK2023331618, under §4, registered since Saturday, July 1, 2023
Registered office
CEREBRUS - PSYCHE, s. r. o.Zlatovská 2210 91105 Trenčín
Established
Wednesday, August 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24926/R

Profit 2025

13 K €

+9.0 %Net profit after tax

Assets

61 K €

−3.6 %Total assets, stated excl. VAT

Equity

31 K €

+35 %Assets less external liabilities

Debt ratio

49.1 %

−15 ppLiabilities / total assets

Gross margin

73.9 %

+5.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+9.0 %
17 K €12 K €8,171 €450 €11 K €3,716 €2,501 €6,357 €5,195 €12 K €13 K €20152016201720182019202020212022202320242025201517 K €201612 K €20178,171 €2018450 €201911 K €20203,716 €20212,501 €20226,357 €20235,195 €202412 K €202513 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.5 %
40 K €33 K €29 K €26 K €37 K €44 K €47 K €60 K €62 K €83 K €89 K €20152016201720182019202020212022202320242025201540 K €201633 K €201729 K €201826 K €201937 K €202044 K €202147 K €202260 K €202362 K €202483 K €202589 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,821 €3,310 €2,172 €135 €2,856 €697 €427 €1,735 €1,539 €3,274 €1,499 €20152016201720182019202020212022202320242025Total tax · 20154,821 €Total tax · 20163,310 €Total tax · 20172,172 €Total tax · 2018135 €Total tax · 20192,856 €Total tax · 2020697 €Total tax · 2021427 €Total tax · 20221,735 €Total tax · 20231,539 €Total tax · 20243,274 €Total tax · 20251,499 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+1.3 pp

Profit / revenue

Profit margin

15.0 %

+0.3 pp

Profit / sales

ROA

21.8 %

+2.5 pp

Return on assets

ROE

42.9 %

−10 pp

Return on equity

Return on costs

17.6 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

73.9 %

+9.9 pp

Added value / revenue

Earnings before tax

15 K €

−4.4 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €201533 K €201630 K €201726 K €201837 K €201944 K €202048 K €202160 K €202262 K €202389 K €202489 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods60 K €62 K €83 K €89 K €
Value added40 K €39 K €57 K €66 K €
Operating revenue60 K €62 K €89 K €89 K €
Profit after tax6,357 €5,195 €12 K €13 K €
Income tax1,735 €1,539 €3,274 €1,499 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €21 K €26 K €31 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets34 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity31 K €
  • Liabilities30 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets40 K €30 K €63 K €61 K €
Non-current assets15 K €7,066 €39 K €27 K €
Property, plant and equipment15 K €7,066 €39 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €23 K €24 K €34 K €
Inventory0 €0 €68 €40 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,594 €2,297 €3,558 €2,168 €
Financial accounts23 K €21 K €20 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €30 K €63 K €61 K €
Equity29 K €23 K €23 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €13 K €5,195 €12 K €
Profit/loss for the accounting period after tax6,357 €5,195 €12 K €13 K €
Liabilities10 K €6,806 €40 K €30 K €
Non-current liabilities6,683 €2,305 €33 K €25 K €
Current liabilities3,720 €4,501 €7,152 €5,245 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €49 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period904.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti ambulancie v špecializačnom odbore klinická psychológia, v certifikovanej pracovnej činnosti psychoterapia a certifikovanej pracovnej činnosti dopravná psychológiaValid from Thursday, October 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, August 10, 2011
  • organizovanie kurzov, školení a seminárovValid from Wednesday, August 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Gabriela ŠiškováActive
    Konateľfrom Monday, January 1, 2018

    Address Dvory 1950/24, 02001 Púchov, Slovenská republika

  • PhDr. Zuzana PástorováEnded
    KonateľWednesday, August 10, 2011 – Sunday, December 31, 2017

    Address Gen. Goliana 1545/27, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Mgr. Gabriela ŠiškováActive
    Spoločník v.o.s. / s.r.o.from Monday, January 1, 2018

    Address Dvory 1950/24, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Zuzana PástorováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Sunday, December 31, 2017

    Address Gen. Goliana 1545/27, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24926/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CEREBRUS - PSYCHE, s. r. o.

Registered office

CEREBRUS - PSYCHE, s. r. o.

Zlatovská 2210, 91105 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us