Active

Psychoterra s.r.o.

Company financial profile・Company ID 46575596・Mudroňova 77, 81103 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

48 K €

−13 %

Company ID: 46575596
Tax ID: 2023490359
VAT ID: SK2023490359, under §7a, registered since Thursday, July 10, 2025

Registered office: Psychoterra s.r.o.Mudroňova 77 81103 Bratislava
Established: Tuesday, April 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80619/B

Profit 2025

9,521 €

−54 %

Assets

35 K €

−35 %

Equity

36 K €

−40 %

Debt ratio

-1.4 %

+8.6 pp

Gross margin

43.9 %

−13 pp

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Andromia score

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Profit

−54 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

−18 pp

Profit / revenue

ROA

27.0 %

−11 pp

Return on assets

ROE

26.6 %

−8.3 pp

Return on equity

Current ratio

-72.55

−619 %

Current assets / current liabilities

Earnings before tax

11 K €

−56 %

Profit + income tax

Effective tax

11.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

35 K €

−40 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	73 K €	56 K €	48 K €
Value added	54 K €	45 K €	31 K €	21 K €
Operating revenue	80 K €	73 K €	56 K €	48 K €
Profit after tax	40 K €	33 K €	21 K €	9,521 €
Income tax	11 K €	9,152 €	3,895 €	1,291 €
Current income tax	11 K €	9,152 €	3,895 €	1,291 €

Assets

Non-current assets0 €
Current assets35 K €
Accruals and deferrals356 €

Liabilities and equity

Equity36 K €
Liabilities−481 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	77 K €	54 K €	35 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	77 K €	54 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	77 K €	54 K €	35 K €
Accruals and deferrals	0 €	0 €	0 €	356 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	77 K €	54 K €	35 K €
Equity	45 K €	78 K €	59 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	501 €	500 €	500 €
Profit/loss of previous years	0 €	40 K €	33 K €	21 K €
Profit/loss for the accounting period after tax	40 K €	33 K €	21 K €	9,521 €
Liabilities	4,428 €	−1,114 €	−5,338 €	−481 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,428 €	−1,114 €	−5,338 €	−481 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Prenájom hnuteľných vecíValid from Tuesday, December 11, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 11, 2012
Prevádzkovanie zdravotníckeho zariadenia – ambulancia v odbore klinická psychológia, v certifikovanej pracovnej činnosti psychoterapia.Valid from Tuesday, December 11, 2012
administratívne služby,Valid from Tuesday, April 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 3, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 3, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, April 3, 2012
poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Tuesday, April 3, 2012
poskytovanie služieb pre rodinu a domácnosť,Valid from Tuesday, April 3, 2012
poskytovanie sociálnych služieb,Valid from Tuesday, April 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

PhDr. Katarína Kúdelová
Konateľfrom Tuesday, April 3, 2012
Address Hrobákova 13, 85102 Bratislava, Slovenská republika

Related persons

1 active of 1

PhDr. Katarína Kúdelová
Spoločník v.o.s. / s.r.o.from Tuesday, April 3, 2012
Address Hrobákova 13, 85102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80619/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 11, 2012Rozhodnutie jediného spoločníka zo dňa 07.11.2012.
Tuesday, April 3, 2012Spoločnosť bola založená zakladateľskou listinou dňa 14.2.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Psychoterra s.r.o.

Registered office

Psychoterra s.r.o.

Mudroňova 77, 81103 Bratislava

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Psychoterra 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

Legal facts

Registered office

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