Company data from Slovak public registers

Andromia Insight
Active

PSYCHO DIATERA s.r.o.

Company financial profile・Company ID 50174797・Rusovská cesta 3674/11, 85101 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2024

30 K €

+0.5 %
Company ID
50174797
Tax ID
2120216461
VAT ID
—
Registered office
PSYCHO DIATERA s.r.o.Rusovská cesta 3674/11 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, March 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109638/B

Profit 2024

7,996 €

+295 %

Assets

23 K €

+61 %

Equity

21 K €

+63 %

Debt ratio

11.7 %

−1.3 pp

Gross margin

75.8 %

+12 pp
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Andromia score

—

Profit

+295 %
−1,344 €4,678 €−1,897 €38 €−3,808 €1,363 €6,635 €2,023 €7,996 €201620172018201920202021202220232024

Revenue

+0.5 %
11 K €26 K €20 K €20 K €15 K €19 K €29 K €30 K €30 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.3 %

+20 pp

Profit / revenue

ROA

34.1 %

+20 pp

Return on assets

ROE

38.7 %

+23 pp

Return on equity

Current ratio

8.56

+12 %

Current assets / current liabilities

Earnings before tax

9,409 €

+265 %

Profit + income tax

Effective tax

15.0 %

−6.4 pp

Income tax / earnings before tax

Net working capital

21 K €

+63 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201626 K €201720 K €201820 K €201915 K €202019 K €202129 K €202230 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €29 K €30 K €30 K €
Value added13 K €21 K €19 K €23 K €
Operating revenue19 K €29 K €30 K €30 K €
Profit after tax1,363 €6,635 €2,023 €7,996 €
Income tax112 €1,171 €553 €1,413 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities2,737 €

Balance sheet

Assets

Item2021202220232024
Total assets7,345 €15 K €15 K €23 K €
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 assets7,345 €15 K €15 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €65 €1,046 €
Financial accounts7,345 €15 K €15 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,345 €15 K €15 K €23 K €
Equity4,031 €11 K €13 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,332 €−970 €5,665 €7,688 €
Profit/loss for the accounting period after tax1,363 €6,635 €2,023 €7,996 €
Liabilities3,314 €4,318 €1,903 €2,737 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,314 €4,318 €1,903 €2,737 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,154 €0 €0 €0 €112 €1,171 €553 €1,413 €201620172018201920202021202220232024
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

14 registered activities

  • Administratívne službyValid from Wednesday, March 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 9, 2016
  • 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 Wednesday, March 9, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, March 9, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 9, 2016
  • Reklamné a marketingové službyValid from Wednesday, March 9, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 9, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Lenka Obuchová Vojtaššáková
    Konateľfrom Wednesday, March 9, 2016

    Address Rusovská cesta 3674/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • PhDr. Igor Obuch
    Konateľfrom Wednesday, March 9, 2016

    Address Rusovská cesta 3674/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • PhDr. Igor Obuch
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016

    Address Rusovská cesta 3674/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109638/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 9, 2016Zakladateľská listina zo dňa 26.01.2016.
PSYCHO DIATERA s.r.o.

Registered office

PSYCHO DIATERA s.r.o.

Rusovská cesta 3674/11, 85101 Bratislava - mestská časť Petržalka

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