Company data from Slovak public registers

Active

PrePsychiku, s.r.o.

Company financial profileCompany ID 47248343Mikovíniho 408/20, 94911 NitraFounded 2013

Turnover 2024

60 K €

+6.4 %
Company ID
47248343
Tax ID
2023768373
VAT ID
Registered office
PrePsychiku, s.r.o.Mikovíniho 408/20 94911 Nitra
Established
Tuesday, May 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34209/N

Profit 2024

−850 €

−141 %

Assets

31 K €

+2.6 %

Equity

14 K €

−5.6 %

Debt ratio

53.7 %

+4.0 pp

Gross margin

63.0 %

+16 pp
Coming soon

Andromia score

Profit

−141 %
−2,345 €928 €4,261 €−1,605 €3,587 €1,058 €1,073 €820 €1,494 €2,064 €−850 €20142015201620172018201920202021202220232024

Revenue

+5.9 %
4,720 €12 K €14 K €13 K €18 K €32 K €29 K €32 K €67 K €56 K €59 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−5.1 pp

Profit / revenue

ROA

-2.7 %

−9.5 pp

Return on assets

ROE

-5.9 %

−19 pp

Return on equity

Current ratio

2.52

−47 %

Current assets / current liabilities

Earnings before tax

110 €

−96 %

Profit + income tax

Effective tax

872.7 %

+848 pp

Income tax / earnings before tax

Net working capital

17 K €

−21 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,720 €201412 K €201514 K €201613 K €201718 K €201832 K €201931 K €202032 K €202167 K €202256 K €202360 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €67 K €56 K €59 K €
Value added10 K €15 K €26 K €37 K €
Operating revenue32 K €67 K €56 K €60 K €
Profit after tax820 €1,494 €2,064 €−850 €
Income tax116 €410 €679 €960 €

Assets

  • Non-current assets2,861 €
  • Current assets28 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €30 K €30 K €31 K €
Non-current assets4,457 €3,659 €2,861 €2,861 €
Property, plant and equipment4,457 €3,659 €2,861 €2,861 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €26 K €28 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,558 €11 K €16 K €21 K €
Financial accounts17 K €16 K €11 K €6,965 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €30 K €30 K €31 K €
Equity12 K €13 K €15 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,423 €6,243 €5,423 €7,486 €
Profit/loss for the accounting period after tax820 €1,494 €4,378 €1,464 €
Liabilities19 K €17 K €15 K €17 K €
Non-current liabilities82 €97 €2,428 €972 €
Current liabilities7,231 €8,343 €5,854 €11 K €
Long-term bank loans8,291 €5,915 €0 €0 €
Short-term bank loans3,593 €2,376 €6,863 €4,553 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €481 €332 €195 €116 €410 €679 €960 €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

2 registered activities

  • lektorská činnosťValid from Tuesday, May 7, 2013
  • prevádzkovanie zdravotníckeho zariadenia- ambulancie v odbore klinická psychológia, certifikovaná pracovná činnosť psychoterapiaValid from Tuesday, May 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, May 7, 2013

    Address Mikovíniho 408/20, 94911 Nitra, Slovenská republika

  • Konateľfrom Tuesday, May 7, 2013

    Address Ďatelinová 5530/2, 82101 Bratislava-Ružinov, Slovenská republika

  • KonateľTuesday, May 7, 2013 – Wednesday, June 28, 2017

    Address Ďatelinová 5530/2, 82101 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2013

    Address Mikovíniho 408/20, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34209/N
Main activity
Činnosti psychológov a psychoterapeutov okrem lekárov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PrePsychiku, s.r.o.

Registered office

PrePsychiku, s.r.o.

Mikovíniho 408/20, 94911 Nitra

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