Company data from Slovak public registers

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Active

PSYCHO-TEST s.r.o.

Company financial profile・Company ID 47662794・Ovčiarsko 158, 01004 Žilina・Founded 2014

Financial reportFinancial statements

Turnover 2025

144 K €

−7.1 %
Company ID
47662794
Tax ID
2024034936
VAT ID
SK2024034936, under §4, registered since Wednesday, May 15, 2019
Registered office
PSYCHO-TEST s.r.o.Ovčiarsko 158 01004 Žilina
Established
Saturday, February 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61832/L

Profit 2025

−7,156 €

−73 %

Assets

92 K €

−7.2 %

Equity

2,987 €

−42 %

Debt ratio

96.8 %

+1.9 pp

Gross margin

69.1 %

−1.3 pp
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Andromia score

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Profit

−73 %
−3,395 €5,234 €−5,713 €−2,572 €4,210 €38 K €15 K €5,854 €−3,753 €211 €−4,125 €−7,156 €201420152016201720182019202020212022202320242025

Revenue

−11 %
22 K €77 K €66 K €61 K €82 K €144 K €97 K €76 K €86 K €149 K €153 K €137 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−2.3 pp

Profit / revenue

ROA

-7.7 %

−3.6 pp

Return on assets

ROE

-239.6 %

−159 pp

Return on equity

Current ratio

1.45

+6.6 %

Current assets / current liabilities

Earnings before tax

−6,676 €

−83 %

Profit + income tax

Effective tax

-7.2 %

+6.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+22 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201477 K €201566 K €201665 K €201784 K €2018145 K €2019115 K €202094 K €202189 K €2022150 K €2023155 K €2024144 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €149 K €153 K €137 K €
Value added53 K €107 K €108 K €95 K €
Operating revenue89 K €150 K €155 K €144 K €
Profit after tax−3,753 €211 €−4,125 €−7,156 €
Income tax0 €213 €480 €480 €

Assets

  • Non-current assets9,766 €
  • Current assets83 K €

Liabilities and equity

  • Equity2,987 €
  • Liabilities89 K €

Balance sheet

Assets

Item2022202320242025
Total assets120 K €107 K €100 K €92 K €
Non-current assets42 K €31 K €20 K €9,766 €
Property, plant and equipment42 K €31 K €20 K €9,766 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €76 K €79 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €10 K €11 K €25 K €
Financial accounts63 K €66 K €68 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €107 K €100 K €92 K €
Equity9,057 €9,268 €5,143 €2,987 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,310 €3,557 €3,768 €4,643 €
Profit/loss for the accounting period after tax−3,753 €211 €−4,125 €−7,156 €
Liabilities111 K €98 K €94 K €89 K €
Non-current liabilities578 €791 €1,027 €1,247 €
Current liabilities57 K €57 K €58 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €23 K €31 K €25 K €
Provisions8,933 €2,034 €3,036 €3,450 €

Income tax

Tax liability trend

0 €1,862 €480 €240 €162 €8,909 €2,833 €1,948 €0 €213 €480 €480 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period822.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti - ambulancie v špecializačnom odbore klinická psychológia a v certifikovaných pracovných činnostiach: dopravná psychológia a psychoterapiaValid from Friday, July 4, 2014
  • Administratívne službyValid from Saturday, February 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2014
  • Počítačové službyValid from Saturday, February 1, 2014
  • Poskytovanie sociálnych služiebValid from Saturday, February 1, 2014
  • Prenájom hnuteľných vecíValid from Saturday, February 1, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 1, 2014
  • Prieskum trhu a verejnej mienkyValid from Saturday, February 1, 2014
  • Reklamné a marketingové službyValid from Saturday, February 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Tomáš Václavek
    Konateľfrom Saturday, February 1, 2014

    Address Ovčiarsko 158, 01004 Žilina, Slovenská republika

Related persons

1 active of 1
  • Mgr. Tomáš Václavek
    Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2014

    Address Ovčiarsko 158, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61832/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PSYCHO-TEST s.r.o.

Registered office

PSYCHO-TEST s.r.o.

Ovčiarsko 158, 01004 Žilina

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