Active

Klinická psychológia s.r.o.

Company financial profile・Company ID 46546731・Ulica K. Kuzmányho 1757/7, 98401 Lučenec・Founded 2012

Financial report Financial statements

Turnover 2025

209 K €

+9.6 %

Company ID: 46546731
Tax ID: 2023479282
VAT ID: —

Registered office: Klinická psychológia s.r.o.Ulica K. Kuzmányho 1757/7 98401 Lučenec
Established: Wednesday, March 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21917/S

Profit 2025

−2,821 €

+59 %

Assets

93 K €

+20 %

Equity

−43 K €

−7.0 %

Debt ratio

146.0 %

−5.4 pp

Gross margin

49.3 %

+1.9 pp

Coming soon

Andromia score

—

Profit

+59 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+2.3 pp

Profit / revenue

ROA

-3.0 %

+5.8 pp

Return on assets

ROE

6.6 %

−11 pp

Return on equity

Current ratio

1.23

+139 %

Current assets / current liabilities

Earnings before tax

61 €

+101 %

Profit + income tax

Effective tax

4,724.6 %

+4,787 pp

Income tax / earnings before tax

Net working capital

12 K €

+145 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	146 K €	169 K €	190 K €	209 K €
Value added	65 K €	51 K €	90 K €	103 K €
Operating revenue	146 K €	190 K €	190 K €	209 K €
Profit after tax	−4,466 €	−9,058 €	−6,891 €	−2,821 €
Income tax	984 €	1,058 €	2,656 €	2,882 €

Assets

Non-current assets28 K €
Current assets65 K €

Liabilities and equity

Equity−43 K €
Liabilities136 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	109 K €	78 K €	93 K €
Non-current assets	16 K €	70 K €	49 K €	28 K €
Property, plant and equipment	16 K €	70 K €	49 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	39 K €	29 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	9,663 €	8,473 €	24 K €
Financial accounts	23 K €	29 K €	21 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	109 K €	78 K €	93 K €
Equity	−24 K €	−33 K €	−40 K €	−43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−29 K €	−38 K €	−45 K €
Profit/loss for the accounting period after tax	−4,466 €	−9,058 €	−6,891 €	−2,821 €
Liabilities	88 K €	142 K €	118 K €	136 K €
Non-current liabilities	2,298 €	2,474 €	2,717 €	2,998 €
Current liabilities	58 K €	55 K €	57 K €	53 K €
Long-term bank loans	25 K €	82 K €	0 €	0 €
Short-term bank loans	0 €	0 €	56 K €	80 K €
Provisions	1,594 €	2,358 €	2,358 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie službyValid from Friday, June 14, 2019
prenájom hnuteľných vecíValid from Friday, June 14, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 14, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 14, 2019
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, June 14, 2019
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, June 14, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 28, 2012
maloobchodná a veľkoobchodná činnosťValid from Wednesday, March 28, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 28, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Lenka Haferníková
Konateľfrom Tuesday, January 1, 2019
Address Ľadovo 5618/25, 98401 Lučenec, Slovenská republika
Mgr. Lenka SlížováInactive
KonateľTuesday, January 1, 2019 – Monday, October 26, 2020
Address Ľadovo 5618/25, 98401 Lučenec, Slovenská republika
Mgr. Jana SirankováInactive
KonateľWednesday, March 28, 2012 – Wednesday, January 9, 2019
Address Ulica Martina Rázusa 1072/46, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3

Mgr. Lenka Haferníková
Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2020
Address Ľadovo 5618/25, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lenka SlížováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Monday, October 26, 2020
Address Ľadovo 5618/25, 98401 Lučenec, Slovenská republika
Mgr. Jana SirankováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Friday, December 7, 2018
Address Ulica Martina Rázusa 1072/46, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21917/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Klinická psychológia s.r.o.

Registered office

Klinická psychológia s.r.o.

Ulica K. Kuzmányho 1757/7, 98401 Lučenec

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Klinická psychológia 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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