Company data from Slovak public registers

Andromia Insight
Active

ProPsyché s.r.o.

Company financial profile・Company ID 50345192・Žulová 6606/4, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2024

29 K €

+19 %
Company ID
50345192
Tax ID
2120294055
VAT ID
—
Registered office
ProPsyché s.r.o.Žulová 6606/4 831 06 Bratislava - mestská časť Rača
Established
Tuesday, May 31, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111783/B

Profit 2024

816 €

−61 %

Assets

16 K €

+6.7 %

Equity

8,334 €

+11 %

Debt ratio

48.8 %

−1.9 pp

Gross margin

26.7 %

−6.5 pp
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Andromia score

—

Profit

−61 %
−127 €3,745 €655 €3 €−59 €128 €−3,918 €2,090 €816 €201620172018201920202021202220232024

Revenue

+19 %
4,500 €12 K €20 K €3,050 €6,700 €22 K €5,790 €24 K €29 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−5.9 pp

Profit / revenue

ROA

5.0 %

−8.7 pp

Return on assets

ROE

9.8 %

−18 pp

Return on equity

Current ratio

2.13

+8.1 %

Current assets / current liabilities

Earnings before tax

1,156 €

−49 %

Profit + income tax

Effective tax

29.4 %

+22 pp

Income tax / earnings before tax

Net working capital

8,639 €

+15 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,500 €201612 K €201720 K €20183,050 €20196,700 €202022 K €20215,790 €202224 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €5,790 €24 K €29 K €
Value added206 €1,490 €7,936 €7,623 €
Operating revenue22 K €5,790 €24 K €29 K €
Profit after tax128 €−3,918 €2,090 €816 €
Income tax23 €0 €169 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity8,334 €
  • Liabilities7,945 €

Balance sheet

Assets

Item2021202220232024
Total assets9,372 €6,731 €15 K €16 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 assets9,372 €6,731 €15 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,279 €5,151 €14 K €11 K €
Financial accounts3,093 €1,580 €1,022 €5,298 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,372 €6,731 €15 K €16 K €
Equity9,346 €5,427 €7,518 €8,334 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,218 €4,339 €422 €2,407 €
Profit/loss for the accounting period after tax128 €−3,918 €2,090 €816 €
Liabilities26 €1,304 €7,744 €7,945 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 €1,203 €7,744 €7,640 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €101 €0 €305 €

Income tax

Tax liability trend

29 €1,009 €188 €0 €0 €23 €0 €169 €340 €201620172018201920202021202220232024
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

12 registered activities

  • Administratívne službyValid from Tuesday, May 31, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 31, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 31, 2016
  • Počítačové službyValid from Tuesday, May 31, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, May 31, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 31, 2016
  • Reklamné a marketingové službyValid from Tuesday, May 31, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 31, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Erika Mlejnková
    Konateľfrom Tuesday, May 31, 2016

    Address Žulová 6606/4, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Mgr. Erika MlejnkováInactive
    KonateľTuesday, May 31, 2016 – Thursday, January 23, 2020

    Address Alstrova 6506/142, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Mgr. Erika MlejnkováInactive
    KonateľTuesday, May 31, 2016 – Thursday, September 9, 2021

    Address Hagarova 2543/3, 83152 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3
  • Mgr. Erika Mlejnková
    Spoločník v.o.s. / s.r.o.from Friday, September 10, 2021

    Address Žulová 6606/4, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Erika MlejnkováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Thursday, September 9, 2021

    Address Hagarova 2543/3, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Erika MlejnkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Thursday, January 23, 2020

    Address Alstrova 6506/142, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111783/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 31, 2016Zakladateľská listina zo dňa 11.05.2016.
ProPsyché s.r.o.

Registered office

ProPsyché s.r.o.

Žulová 6606/4, 831 06 Bratislava - mestská časť Rača

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