Company data from Slovak public registers

Active

Psychofit - detská psychiatrická ambulancia, s.r.o.

Company financial profileCompany ID 47231602Ku Bratke 22, 934 05 LeviceFounded 2010

Turnover 2025

55 K €

+10 %
Company ID
47231602
Tax ID
2023168906
VAT ID
Registered office
Psychofit - detská psychiatrická ambulancia, s.r.o.Ku Bratke 22 934 05 Levice
Established
Tuesday, December 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27998/N

Profit 2025

15 K €

+79 %

Assets

68 K €

+23 %

Equity

68 K €

+28 %

Debt ratio

0.8 %

−3.4 pp

Gross margin

84.9 %

+4.6 pp
Coming soon

Andromia score

Profit

+79 %
1,304 €−410 €2,084 €8,073 €4,742 €−1,745 €1,597 €2,174 €6,026 €9,101 €8,180 €15 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
30 K €30 K €37 K €35 K €32 K €33 K €29 K €32 K €39 K €47 K €50 K €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

+10 pp

Profit / revenue

ROA

21.5 %

+6.7 pp

Return on assets

ROE

21.6 %

+6.2 pp

Return on equity

Current ratio

-8.63

+7.1 %

Current assets / current liabilities

Earnings before tax

16 K €

+65 %

Profit + income tax

Effective tax

9.6 %

−6.8 pp

Income tax / earnings before tax

Net working capital

75 K €

+32 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201433 K €201539 K €201636 K €201732 K €201833 K €201929 K €202033 K €202139 K €202247 K €202350 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €47 K €50 K €55 K €
Value added32 K €39 K €40 K €47 K €
Operating revenue39 K €47 K €50 K €55 K €
Profit after tax6,026 €9,101 €8,180 €15 K €
Income tax1,221 €1,371 €1,600 €1,554 €
Current income tax1,221 €1,371 €1,600 €1,554 €

Assets

  • Non-current assets773 €
  • Current assets67 K €
  • Accruals and deferrals127 €

Liabilities and equity

  • Equity68 K €
  • Liabilities550 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €45 K €55 K €68 K €
Non-current assets10 K €6,959 €3,866 €773 €
Property, plant and equipment10 K €6,959 €3,866 €773 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €38 K €51 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,816 €8,328 €8,726 €8,184 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €30 K €43 K €59 K €
Accruals and deferrals0 €143 €0 €127 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €45 K €55 K €68 K €
Equity36 K €45 K €53 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components367 €500 €500 €500 €
Profit/loss of previous years24 K €30 K €39 K €48 K €
Profit/loss for the accounting period after tax6,026 €9,101 €8,180 €15 K €
Liabilities1,534 €393 €2,315 €550 €
Non-current liabilities7,234 €7,345 €7,464 €7,584 €
Current liabilities−6,017 €−7,711 €−5,542 €−7,800 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions317 €759 €393 €766 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €927 €1,857 €1,264 €0 €208 €314 €1,221 €1,371 €1,600 €1,554 €201420152016201720182019202020212022202320242025
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

1 registered activity

  • ambulancia pediatrickej psychiatrieValid from Tuesday, December 14, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2010

    Address Ku Bratke 22, 93405 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2010

    Address Ku Bratke 22, 93405 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27998/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Psychofit - detská psychiatrická ambulancia, s.r.o.

Registered office

Psychofit - detská psychiatrická ambulancia, s.r.o.

Ku Bratke 22, 934 05 Levice

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