Active

Psychiatrické centrum s.r.o.

Company financial profile・Company ID 47752041・Štefánikova 14, 071 01 Michalovce・Founded 2014

Financial report Financial statements

Turnover 2025

140 K €

−5.3 %

Company ID: 47752041
Tax ID: 2024085283
VAT ID: —

Registered office: Psychiatrické centrum s.r.o.Štefánikova 14 071 01 Michalovce
Established: Thursday, April 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35686/V

Profit 2025

18 K €

−67 %

Assets

414 K €

+5.2 %

Equity

403 K €

+4.6 %

Debt ratio

2.8 %

+0.6 pp

Gross margin

75.9 %

−1.0 pp

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Andromia score

—

Profit

−67 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

−24 pp

Profit / revenue

ROA

4.3 %

−9.4 pp

Return on assets

ROE

4.4 %

−9.6 pp

Return on equity

Current ratio

40.54

−38 %

Current assets / current liabilities

Earnings before tax

25 K €

−63 %

Profit + income tax

Effective tax

29.5 %

+7.9 pp

Income tax / earnings before tax

Net working capital

338 K €

−12 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	155 K €	148 K €	138 K €
Value added	102 K €	113 K €	114 K €	105 K €
Operating revenue	132 K €	155 K €	148 K €	140 K €
Profit after tax	55 K €	26 K €	54 K €	18 K €
Income tax	15 K €	15 K €	15 K €	7,417 €
Current income tax	15 K €	15 K €	15 K €	7,417 €

Assets

Non-current assets64 K €
Current assets347 K €
Accruals and deferrals3,706 €

Liabilities and equity

Equity403 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	315 K €	340 K €	394 K €	414 K €
Non-current assets	7,000 €	4,900 €	2,800 €	64 K €
Property, plant and equipment	7,000 €	4,900 €	2,800 €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	307 K €	335 K €	391 K €	347 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	158 K €	159 K €	240 K €	175 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	149 K €	176 K €	151 K €	171 K €
Accruals and deferrals	487 €	0 €	0 €	3,706 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	315 K €	340 K €	394 K €	414 K €
Equity	305 K €	331 K €	385 K €	403 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	245 K €	300 K €	326 K €	379 K €
Profit/loss for the accounting period after tax	55 K €	26 K €	54 K €	18 K €
Liabilities	9,445 €	8,810 €	8,860 €	12 K €
Non-current liabilities	870 €	902 €	1,053 €	1,222 €
Current liabilities	6,982 €	6,277 €	6,014 €	8,550 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,593 €	1,631 €	1,793 €	1,950 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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

6 registered activities

prevádzkovanie zdravotníckeho zariadenia: psychiatrická ambulanciaValid from Tuesday, August 5, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 17, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 17, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 17, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 17, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Miloš Burič
Konateľfrom Tuesday, March 15, 2022
Address Obrancov mieru 1861/25, 07101 Michalovce, Slovenská republika
RnDr. Štefan BuričInactive
KonateľTuesday, July 15, 2014 – Monday, March 21, 2022
Address Ružová 1, 06601 Humenné, Slovenská republika
MUDr. Miloš BuričInactive
KonateľThursday, April 17, 2014 – Monday, August 4, 2014
Address Staré Nábrežie 5995/6, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4

MUDr. Miloš Burič
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022
Address Obrancov mieru 1861/25, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Miloš BuričInactive
ProkuristaTuesday, August 5, 2014 – Monday, March 21, 2022
Address Staré Nábrežie 5995/6, 07101 Michalovce, Slovenská republika
RnDr. Štefan BuričInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2014 – Monday, March 21, 2022
Address Ružová 1, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Miloš BuričInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Monday, August 4, 2014
Address Staré Nábrežie 5995/6, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35686/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Psychiatrické centrum s.r.o.

Registered office

Psychiatrické centrum s.r.o.

Štefánikova 14, 071 01 Michalovce

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Psychiatrické centrum 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

Registered office

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