Company data from Slovak public registers

Andromia Insight
Active

PSYCHOSANA s.r.o.

Company financial profile・Company ID 50028367・Okružná 769/69, 05801 Poprad・Founded 2015

Financial reportFinancial statements

Turnover 2019

0 €

−100 %
Company ID
50028367
Tax ID
2120158062
VAT ID
—
Registered office
PSYCHOSANA s.r.o.Okružná 769/69 05801 Poprad
Established
Tuesday, November 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32167/P

Profit 2019

0 €

−100 %

Assets

145 €

−31 %

Equity

−1,867 €

+0.0 %

Debt ratio

1,387.6 %

+403 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
0 €−2,964 €−4,556 €626 €0 €20152016201720182019

Revenue

0 €20 K €6,454 €0 €0 €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−297 pp

Return on assets

ROE

-0.0 %

+34 pp

Return on equity

Current ratio

0.07

−29 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−1,867 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-67.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−145 €

−19 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201520 K €20166,681 €20171,110 €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods20 K €6,454 €0 €0 €
Value added19 K €5,002 €−484 €0 €
Operating revenue20 K €6,681 €1,110 €0 €
Profit after tax−2,964 €−4,556 €626 €0 €
Income tax480 €480 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets145 €

Liabilities and equity

  • Equity−1,867 €
  • Liabilities2,012 €

Balance sheet

Assets

Item2016201720182019
Total assets4,556 €271 €211 €145 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,556 €271 €211 €145 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,389 €0 €89 €0 €
Financial accounts2,167 €271 €122 €145 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities4,556 €271 €211 €145 €
Equity2,036 €−2,494 €−1,867 €−1,867 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,938 €−7,494 €−6,899 €
Profit/loss for the accounting period after tax−2,964 €−4,556 €627 €1 €
Liabilities2,520 €2,765 €2,078 €2,012 €
Non-current liabilities85 €0 €0 €0 €
Current liabilities2,435 €2,765 €2,078 €2,012 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €20152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia: špecializovaná ambulantná zdravotná starostlivosť v odbore psychiatria – psychiatrická ambulanciaValid from Friday, February 12, 2016
  • Administratívne službyValid from Tuesday, November 24, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 24, 2015
  • Čistiace a upratovacie službyValid from Tuesday, November 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 24, 2015
  • Počítačové službyValid from Tuesday, November 24, 2015
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, November 24, 2015
  • Poskytovanie služieb informátoraValid from Tuesday, November 24, 2015
  • Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, November 24, 2015
  • Poskytovanie sociálnych služiebValid from Tuesday, November 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Dušan Skokan
    Konateľfrom Tuesday, November 24, 2015

    Address Okružná 769/69, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • MUDr. Dušan Skokan
    Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2015

    Address Okružná 769/69, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32167/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PSYCHOSANA s.r.o.

Registered office

PSYCHOSANA s.r.o.

Okružná 769/69, 05801 Poprad

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