Company data from Slovak public registers

Andromia Insight
Active

Psychophonetics Foundation, s.r.o.

Company financial profile・Company ID 50046756・Clementisova 20, 90027 Bernolákovo・Founded 2015

Financial reportFinancial statements

Turnover 2025

23 K €

−69 %
Company ID
50046756
Tax ID
2120157171
VAT ID
SK2120157171, under §4, registered since Saturday, July 1, 2023
Registered office
Psychophonetics Foundation, s.r.o.Clementisova 20 90027 Bernolákovo
Established
Friday, November 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107523/B

Profit 2025

−2,757 €

+72 %

Assets

25 K €

−41 %

Equity

24 K €

−10 %

Debt ratio

4.2 %

−33 pp

Gross margin

3.2 %

+13 pp
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Andromia score

—

Profit

+72 %
−20 €12 K €5,956 €1,740 €732 €123 €935 €4,354 €5,535 €−9,819 €−2,757 €20152016201720182019202020212022202320242025

Revenue

−69 %
0 €20 K €19 K €19 K €4,050 €5,490 €12 K €109 K €93 K €72 K €23 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

+1.4 pp

Profit / revenue

ROA

-11.1 %

+12 pp

Return on assets

ROE

-11.6 %

+25 pp

Return on equity

Current ratio

18.35

+721 %

Current assets / current liabilities

Earnings before tax

−2,417 €

+73 %

Profit + income tax

Effective tax

-14.1 %

−3.2 pp

Income tax / earnings before tax

Net working capital

18 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201520 K €201619 K €201719 K €20184,050 €20195,490 €202012 K €2021109 K €202293 K €202372 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods109 K €93 K €72 K €23 K €
Value added7,131 €8,307 €−7,087 €725 €
Operating revenue109 K €93 K €72 K €23 K €
Profit after tax4,354 €5,535 €−9,819 €−2,757 €
Income tax1,333 €1,471 €960 €340 €

Assets

  • Non-current assets5,761 €
  • Current assets19 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities1,042 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €50 K €42 K €25 K €
Non-current assets0 €0 €7,041 €5,761 €
Property, plant and equipment0 €0 €7,041 €5,761 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €50 K €35 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,929 €17 K €19 K €4,951 €
Current receivables5,035 €4,719 €1,691 €1,327 €
Financial accounts25 K €29 K €15 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €50 K €42 K €25 K €
Equity31 K €36 K €27 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €25 K €31 K €21 K €
Profit/loss for the accounting period after tax4,354 €5,535 €−9,819 €−2,757 €
Liabilities2,130 €14 K €16 K €1,042 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,130 €14 K €16 K €1,042 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,391 €1,696 €535 €318 €22 €186 €1,333 €1,471 €960 €340 €20152016201720182019202020212022202320242025
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 period32.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 20, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 20, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, November 20, 2015
  • reklamné a marketingové služby,Valid from Friday, November 20, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 20, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, November 20, 2015
  • vydavateľská činnosť,Valid from Friday, November 20, 2015
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, November 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Yehuda Tagar
    Konateľfrom Friday, November 20, 2015

    Address Milward Road 61, TN343RP Hastings, East Sussex, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

1 active of 1
  • Yehuda Tagar
    Spoločník v.o.s. / s.r.o.from Friday, November 20, 2015

    Address Milward Road 61, TN343RP Hastings, East Sussex, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107523/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 20, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 13.10.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Psychophonetics Foundation, s.r.o.

Registered office

Psychophonetics Foundation, s.r.o.

Clementisova 20, 90027 Bernolákovo

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