Company data from Slovak public registers

Active

PsycheRhesis, s.r.o.

Company financial profileCompany ID 50123378Kyjevská 2505/7, 91108 TrenčínFounded 2016

Turnover 2025

62 K €

+15 %
Company ID
50123378
Tax ID
2120183054
VAT ID
SK2120183054, under §7, registered since Tuesday, February 2, 2016
Registered office
PsycheRhesis, s.r.o.Kyjevská 2505/7 91108 Trenčín
Established
Thursday, January 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32494/R

Profit 2025

7,595 €

+2,390 %

Assets

70 K €

+93 %

Equity

27 K €

+39 %

Debt ratio

61.0 %

+15 pp

Gross margin

72.5 %

+39 pp
Coming soon

Andromia score

Profit

+2,390 %
−5,502 €−3,182 €318 €3,288 €474 €14 K €678 €4,398 €305 €7,595 €2016201720182019202020212022202320242025

Revenue

+15 %
6,896 €8,070 €13 K €20 K €22 K €36 K €33 K €40 K €54 K €62 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+12 pp

Profit / revenue

ROA

10.9 %

+10 pp

Return on assets

ROE

28.0 %

+26 pp

Return on equity

Current ratio

2.08

−1.4 %

Current assets / current liabilities

Earnings before tax

8,555 €

+576 %

Profit + income tax

Effective tax

11.2 %

−65 pp

Income tax / earnings before tax

Net working capital

17 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,896 €20168,070 €201713 K €201820 K €201922 K €202037 K €202133 K €202240 K €202354 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €40 K €54 K €62 K €
Value added19 K €17 K €18 K €45 K €
Operating revenue33 K €40 K €54 K €62 K €
Profit after tax678 €4,398 €305 €7,595 €
Income tax203 €855 €960 €960 €

Assets

  • Non-current assets36 K €
  • Current assets34 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €44 K €36 K €70 K €
Non-current assets0 €0 €2,450 €36 K €
Property, plant and equipment0 €0 €2,450 €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €44 K €34 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,728 €3,793 €5,444 €5,768 €
Financial accounts32 K €40 K €28 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €44 K €36 K €70 K €
Equity15 K €19 K €20 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,687 €9,366 €14 K €14 K €
Profit/loss for the accounting period after tax678 €4,398 €305 €7,595 €
Liabilities19 K €24 K €16 K €42 K €
Non-current liabilities176 €219 €279 €376 €
Current liabilities15 K €24 K €16 K €16 K €
Long-term bank loans0 €0 €0 €25 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,005 €242 €242 €812 €

Income tax

Tax liability trend

0 €480 €101 €297 €0 €2,269 €203 €855 €960 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení – ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v kategórii iný zdravotnícky pracovník v povolaní psychológ a v špecializačnom odbore klinická psychológia a certifikovanej pracovnej činnosti psychoterapiaValid from Thursday, February 4, 2016
  • Administratívne službyValid from Thursday, January 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2016
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Thursday, January 21, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 21, 2016
  • Počítačové službyValid from Thursday, January 21, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, January 21, 2016
  • Reklamné a marketingové službyValid from Thursday, January 21, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2016

    Address Kyjevská 2505/7, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32494/R
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PsycheRhesis, s.r.o.

Registered office

PsycheRhesis, s.r.o.

Kyjevská 2505/7, 91108 Trenčín

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