Company data from Slovak public registers

Active

PSYCHOLOGIA s. r. o.

Company financial profileCompany ID 46429981Mierové námestie 34, 91101 TrenčínFounded 2011

Turnover 2024

28 K €

+12 %
Company ID
46429981
Tax ID
2023376289
VAT ID
Registered office
PSYCHOLOGIA s. r. o.Mierové námestie 34 91101 Trenčín
Established
Thursday, November 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26226/R

Profit 2024

−3,374 €

+53 %

Assets

8,916 €

−25 %

Equity

6,212 €

−35 %

Debt ratio

30.3 %

+11 pp

Gross margin

89.3 %

+1.9 pp
Coming soon

Andromia score

Profit

+53 %
167 €131 €−4,607 €−5,405 €−563 €−351 €−530 €−736 €−873 €−7,156 €−3,374 €20142015201620172018201920202021202220232024

Revenue

+12 %
0 €7,810 €450 €2,165 €3,815 €11 K €15 K €25 K €23 K €25 K €28 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

+16 pp

Profit / revenue

ROA

-37.8 %

+22 pp

Return on assets

ROE

-54.3 %

+20 pp

Return on equity

Current ratio

3.30

−35 %

Current assets / current liabilities

Earnings before tax

−3,374 €

+53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

6,212 €

−35 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20147,810 €2015450 €20162,165 €20173,815 €201811 K €201915 K €202025 K €202123 K €202225 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €23 K €25 K €28 K €
Value added−561 €13 K €22 K €25 K €
Operating revenue25 K €23 K €25 K €28 K €
Profit after tax−736 €−873 €−7,156 €−3,374 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,916 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,212 €
  • Liabilities2,704 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €19 K €12 K €8,916 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €19 K €12 K €8,916 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €19 K €12 K €8,916 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €19 K €12 K €8,916 €
Equity18 K €17 K €9,586 €6,212 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,849 €−7,585 €−8,458 €−16 K €
Profit/loss for the accounting period after tax−736 €−873 €−7,156 €−3,374 €
Liabilities0 €2,508 €2,355 €2,704 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2,508 €2,355 €2,704 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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

11 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, January 12, 2012
  • skladovanie,Valid from Thursday, January 12, 2012
  • vykonávanie činnosti v oblasti iný zdravotnícky pracovník v povolaní psychológ a v špecializovanom odbore klinická psychológia a v certifikovaných pracovných činnostiach psychoterapia,Valid from Thursday, January 12, 2012
  • administratívne služby,Valid from Thursday, November 24, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 24, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 24, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, November 24, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, November 24, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 24, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, November 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 12, 2011

    Address Južná 2, 91108 Trenčín, Slovenská republika

  • KonateľThursday, November 24, 2011 – Wednesday, January 11, 2012

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2012

    Address Južná 2, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 24, 2011 – Wednesday, January 11, 2012

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26226/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 12, 2012Rozhodnutie jedniého spoločníka spoločnosti zo dňa 12.12.2011.
  • Thursday, November 24, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 2.11.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PSYCHOLOGIA s. r. o.

Registered office

PSYCHOLOGIA s. r. o.

Mierové námestie 34, 91101 Trenčín

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