Company data from Slovak public registers

Active

CEREBRUS - PSYCHE, s. r. o.

Company financial profileCompany ID 46300660Zlatovská 2210, 91105 TrenčínFounded 2011

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 %

Assets

61 K €

−3.6 %

Equity

31 K €

+35 %

Debt ratio

49.1 %

−15 pp

Gross margin

73.9 %

+5.7 pp
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 €20152016201720182019202020212022202320242025

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 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+1.3 pp

Profit / revenue

ROA

21.8 %

+2.5 pp

Return on assets

ROE

42.9 %

−10 pp

Return on equity

Current ratio

6.40

+90 %

Current assets / current liabilities

Earnings before tax

15 K €

−4.4 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

28 K €

+67 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity31 K €
  • Liabilities30 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

4,821 €3,310 €2,172 €135 €2,856 €697 €427 €1,735 €1,539 €3,274 €1,499 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,195.4 €No
  • 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 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
  • Konateľfrom Monday, January 1, 2018

    Address Dvory 1950/24, 02001 Púchov, Slovenská republika

  • KonateľWednesday, August 10, 2011 – Sunday, December 31, 2017

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

Related persons

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

    Address Dvory 1950/24, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

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