Company data from Slovak public registers

MEDOPSYCH s.r.o.

Company financial profile・Company ID 47429330・Pod papierňou 1286/4, 08501 Bardejov・Founded 2013

Active

Turnover 2025

196 K €

+6.2 %
Company ID
47429330
Tax ID
2023900901
VAT ID
—
Registered office
MEDOPSYCH s.r.o.Pod papierňou 1286/4 08501 Bardejov
Established
Tuesday, October 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30233/P

Profit 2025

71 K €

−4.5 %Net profit after tax

Assets

117 K €

−33 %Total assets, stated excl. VAT

Equity

111 K €

−34 %Assets less external liabilities

Debt ratio

5.5 %

+1.0 ppLiabilities / total assets

Gross margin

76.4 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4.5 %
5,468 €3,984 €1,981 €1,684 €7,586 €9,222 €7,711 €23 K €52 K €70 K €74 K €71 K €20142015201620172018201920202021202220232024202520145,468 €20153,984 €20161,981 €20171,684 €20187,586 €20199,222 €20207,711 €202123 K €202252 K €202370 K €202474 K €202571 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.3 %
11 K €25 K €26 K €27 K €33 K €43 K €49 K €65 K €111 K €145 K €180 K €196 K €201420152016201720182019202020212022202320242025201411 K €201525 K €201626 K €201727 K €201833 K €201943 K €202049 K €202165 K €2022111 K €2023145 K €2024180 K €2025196 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,610 €1,164 €531 €482 €2,024 €2,455 €1,363 €6,073 €14 K €19 K €20 K €19 K €201420152016201720182019202020212022202320242025Total tax · 20141,610 €Total tax · 20151,164 €Total tax · 2016531 €Total tax · 2017482 €Total tax · 20182,024 €Total tax · 20192,455 €Total tax · 20201,363 €Total tax · 20216,073 €Total tax · 202214 K €Total tax · 202319 K €Total tax · 202420 K €Total tax · 202519 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.2 %

−4.0 pp

Profit / revenue

Profit margin

36.2 %

−5.2 pp

Profit / sales

ROA

60.8 %

+18 pp

Return on assets

ROE

64.3 %

+20 pp

Return on equity

Return on costs

56.7 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

76.4 %

−0.1 pp

Added value / revenue

Earnings before tax

90 K €

−4.5 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201425 K €201526 K €201627 K €201733 K €201843 K €201950 K €202065 K €2021111 K €2022145 K €2023185 K €2024196 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods111 K €145 K €180 K €196 K €
Value added94 K €128 K €142 K €150 K €
Operating revenue111 K €145 K €185 K €196 K €
Profit after tax52 K €70 K €74 K €71 K €
Income tax14 K €19 K €20 K €19 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €35 K €46 K €51 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets8,853 €
  • Current assets108 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity111 K €
  • Liabilities6,438 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €104 K €175 K €117 K €
Non-current assets299 €15 K €11 K €8,853 €
Property, plant and equipment299 €15 K €11 K €8,853 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €89 K €165 K €108 K €
Inventory0 €0 €0 €198 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €37 K €24 K €19 K €
Financial accounts55 K €52 K €141 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €104 K €175 K €117 K €
Equity57 K €93 K €168 K €111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €18 K €88 K €34 K €
Profit/loss for the accounting period after tax52 K €70 K €74 K €71 K €
Liabilities15 K €11 K €7,841 €6,438 €
Non-current liabilities308 €433 €607 €797 €
Current liabilities14 K €11 K €7,152 €5,296 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions472 €118 €82 €345 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej starostlivosti - špecializovaná ambulancia v špecializačnom odbore psychiatriaValid from Tuesday, March 11, 2014
  • Administratívne službyValid from Tuesday, October 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 8, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 8, 2013
  • Počítačové službyValid from Tuesday, October 8, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 8, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 8, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 8, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, November 11, 2014

    Address Pod papierňou 1286/4, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, November 11, 2014 – Thursday, December 28, 2023

    Address Pod papierňou 1286/4, 08501 Bardejov, Slovenská republika

  • KonateľFriday, December 27, 2013 – Tuesday, November 25, 2014

    Address Pod papierňou 1496/42, 08501 Bardejov, Slovenská republika

  • KonateľFriday, December 27, 2013 – Tuesday, November 25, 2014

    Address Gorlická 583/5, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, October 8, 2013 – Monday, January 13, 2014

    Address Podbiel 15, 02742 Podbiel, Slovenská republika

  • KonateľTuesday, October 8, 2013 – Monday, January 13, 2014

    Address Podbiel 15, 02742 Podbiel, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023

    Address Pod papierňou 1286/4, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 17, 2022 – Thursday, December 28, 2023

    Address Pod papierňou 1286/4, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 17, 2022 – Thursday, December 28, 2023

    Address Pod papierňou 1286/4, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Friday, September 16, 2022

    Address Pod papierňou 1286/4, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Friday, September 16, 2022

    Address Pod papierňou 1286/4, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Tuesday, November 25, 2014

    Address Pod papierňou 1496/42, 08501 Bardejov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Tuesday, November 25, 2014

    Address Gorlická 583/5, 08501 Bardejov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Monday, January 13, 2014

    Address Podbiel 15, 02742 Podbiel, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Monday, January 13, 2014

    Address Podbiel 15, 02742 Podbiel, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • MEDOPSYCH s.r.o.from Tuesday, January 14, 2014
    • ENTA MM s.r.o.Tuesday, October 8, 2013 – Monday, January 13, 2014
  • Registered office

    3 records
    • Pod papierňou 1286/4, 08501 Bardejov, Slovenská republikafrom Wednesday, November 26, 2014
    • Gorlická 583/5, 08501 Bardejov, Slovenská republikaTuesday, January 14, 2014 – Tuesday, November 25, 2014
    • Podbiel 15, 02742 Podbiel, Slovenská republikaTuesday, October 8, 2013 – Monday, January 13, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30233/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDOPSYCH s.r.o.

Registered office

MEDOPSYCH s.r.o.

Pod papierňou 1286/4, 08501 Bardejov

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