Company data from Slovak public registers

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Psychológia-terapia, s.r.o.

Company financial profile・Company ID 47139994・Tichá 7, 81102 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

109 K €

+20 %
Company ID
47139994
Tax ID
2023811295
VAT ID
—
Registered office
Psychológia-terapia, s.r.o.Tichá 7 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, July 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90387/B

Profit 2025

2,902 €

−29 %

Assets

17 K €

+8.0 %

Equity

8,297 €

−0.0 %

Debt ratio

52.2 %

+3.8 pp

Gross margin

75.5 %

−1.8 pp
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Andromia score

—

Profit

−29 %
2,794 €2,764 €8,235 €5,809 €1,356 €−711 €890 €−1,831 €−5,774 €1,569 €4,100 €2,902 €201420152016201720182019202020212022202320242025

Revenue

+21 %
11 K €12 K €21 K €24 K €20 K €26 K €46 K €46 K €32 K €42 K €90 K €109 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−1.9 pp

Profit / revenue

ROA

16.7 %

−8.8 pp

Return on assets

ROE

35.0 %

−14 pp

Return on equity

Current ratio

1.71

−4.4 %

Current assets / current liabilities

Earnings before tax

3,862 €

−18 %

Profit + income tax

Effective tax

24.9 %

+12 pp

Income tax / earnings before tax

Net working capital

6,333 €

+3.9 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201412 K €201521 K €201624 K €201720 K €201826 K €201946 K €202046 K €202132 K €202242 K €202391 K €2024109 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €42 K €90 K €109 K €
Value added17 K €27 K €70 K €82 K €
Operating revenue32 K €42 K €91 K €109 K €
Profit after tax−5,774 €1,569 €4,100 €2,902 €
Income tax0 €88 €603 €960 €
Current income tax———960 €

Assets

  • Non-current assets1,677 €
  • Current assets15 K €
  • Accruals and deferrals426 €

Liabilities and equity

  • Equity8,297 €
  • Liabilities9,060 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €7,863 €16 K €17 K €
Non-current assets0 €0 €2,252 €1,677 €
Property, plant and equipment0 €0 €2,252 €1,677 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €7,863 €14 K €15 K €
Inventory0 €29 €56 €56 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,147 €2,705 €8,708 €5,510 €
Current financial assets———0 €
Financial accounts12 K €5,129 €5,060 €9,688 €
Accruals and deferrals———426 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €7,863 €16 K €17 K €
Equity15 K €4,200 €8,300 €8,297 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years15 K €−2,869 €−1,300 €−105 €
Profit/loss for the accounting period after tax−5,774 €1,569 €4,100 €2,902 €
Liabilities558 €3,663 €7,776 €9,060 €
Non-current liabilities364 €452 €47 €139 €
Current liabilities194 €2,866 €7,729 €8,921 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €345 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

480 €480 €2,422 €1,559 €560 €184 €273 €0 €0 €88 €603 €960 €201420152016201720182019202020212022202320242025
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

6 registered activities

  • Konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojovValid from Tuesday, January 9, 2018
  • Poradenská činnosť v oblasti personálneho manažmentuValid from Tuesday, January 9, 2018
  • prevádzkovanie zdravotníckeho zariadenia – ambulancia v odbore klinická psychológia, v certifikovanej pracovnej činnosti psychoterapiaValid from Wednesday, September 11, 2013
  • organizovanie kurzov, školení a seminárovValid from Thursday, July 11, 2013
  • vydavateľská činnosťValid from Thursday, July 11, 2013
  • výskum a vývoj špecifickej oblasti spoločenských a humanitných vied, interdisciplinárny výskum a vývojValid from Thursday, July 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Lucia Benč Orlická, PhD.
    Konateľfrom Thursday, July 11, 2013

    Address Tichá 5268/7, 81102 Bratislava, Slovenská republika

  • Mgr. Lucia Adamovová, PhD.Inactive
    KonateľThursday, July 11, 2013 – Tuesday, June 27, 2017

    Address Tichá 5268/7, 81102 Bratislava, Slovenská republika

  • Mgr. Lucia Orlická, PhD.Inactive
    KonateľThursday, July 11, 2013 – Friday, December 17, 2021

    Address Tichá 5268/7, 81102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Mgr. Lucia Benč Orlická, PhD.
    Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Tichá 5268/7, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Lucia Orlická, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 16, 2021 – Friday, December 17, 2021

    Address Tichá 5268/7, 81102 Bratislava, Slovenská republika

  • Mgr. Lucia Orlická, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2018 – Friday, October 15, 2021

    Address Tichá 5268/7, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Lucia Adamovová, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 11, 2013 – Monday, January 8, 2018

    Address Tichá 5268/7, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90387/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 11, 2013Zápisnica z rozhodnutia jediného spoločníka zo dňa 27.08.2013.
  • Thursday, July 11, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 27.06.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Psychológia-terapia, s.r.o.

Registered office

Psychológia-terapia, s.r.o.

Tichá 7, 81102 Bratislava - mestská časť Staré Mesto

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