Active

Centrum klinickej psychológie s. r. o.

Company financial profile・Company ID 47462728・Hrnčiarska 59, 091 01 Stropkov・Founded 2013

Financial report Financial statements

Turnover 2025

184 K €

+40 %

Company ID: 47462728
Tax ID: 2023932108
VAT ID: SK2023932108, under §7a, registered since Monday, May 20, 2024

Registered office: Centrum klinickej psychológie s. r. o.Hrnčiarska 59 091 01 Stropkov
Established: Friday, November 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34184/P

Profit 2025

10 K €

+70 %

Assets

74 K €

+17 %

Equity

35 K €

+41 %

Debt ratio

52.8 %

−8.0 pp

Gross margin

58.4 %

+3.1 pp

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Andromia score

—

Profit

+70 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+1.0 pp

Profit / revenue

ROA

13.8 %

+4.3 pp

Return on assets

ROE

29.3 %

+4.9 pp

Return on equity

Current ratio

3.01

+25 %

Current assets / current liabilities

Earnings before tax

13 K €

+53 %

Profit + income tax

Effective tax

21.0 %

−7.9 pp

Income tax / earnings before tax

Net working capital

31 K €

+49 %

Current assets − current liabilities

Revenue CAGR

42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	82 K €	125 K €	176 K €
Value added	40 K €	56 K €	69 K €	103 K €
Operating revenue	64 K €	82 K €	131 K €	184 K €
Profit after tax	6,167 €	13 K €	6,057 €	10 K €
Income tax	3,289 €	1,965 €	2,468 €	2,741 €

Assets

Non-current assets28 K €
Current assets47 K €

Liabilities and equity

Equity35 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	43 K €	63 K €	74 K €
Non-current assets	0 €	0 €	28 K €	28 K €
Property, plant and equipment	0 €	0 €	28 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	43 K €	36 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	31 K €	22 K €	14 K €
Financial accounts	13 K €	12 K €	13 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	43 K €	63 K €	74 K €
Equity	17 K €	30 K €	25 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,453 €	12 K €	13 K €	19 K €
Profit/loss for the accounting period after tax	6,167 €	13 K €	6,057 €	10 K €
Liabilities	20 K €	13 K €	39 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	6,268 €	15 K €	16 K €
Long-term bank loans	7,627 €	5,593 €	22 K €	22 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	749 €	1,880 €	1,880 €

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

11 registered activities

Prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej starostlivosti : ambulancia klinickej psychológie v špecializačnom odbore klinická psychológiaValid from Saturday, June 24, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 22, 2016
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, December 22, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 1, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, November 1, 2013 – Wednesday, December 21, 2016
Reklamné a marketingové službyValid from Friday, November 1, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 1, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 1, 2013
Vedenie účtovníctvaValid Friday, November 1, 2013 – Wednesday, December 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Alexandra Kohutová
Konateľfrom Friday, December 2, 2016
Address Hrnčiarska 59, 09101 Stropkov, Slovenská republika
Ing. Dušana KohutováInactive
KonateľFriday, November 1, 2013 – Wednesday, December 21, 2016
Address Račianska 2687/143, 83154 Bratislava, Slovenská republika

Related persons

1 active of 2

PhDr. Alexandra Kohutová
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2016
Address Hrnčiarska 59, 09101 Stropkov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušana KohutováInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Wednesday, December 21, 2016
Address Račianska 2687/143, 83154 Bratislava-Rača, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34184/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.9.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Centrum klinickej psychológie s. r. o.

Registered office

Centrum klinickej psychológie s. r. o.

Hrnčiarska 59, 091 01 Stropkov

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Centrum klinickej psychológie 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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