Company data from Slovak public registers

Active

BS psychológia, s.r.o.

Company financial profileCompany ID 50381920Nábrežná 1293, 02201 ČadcaFounded 2016

Turnover 2025

66 K €

−14 %
Company ID
50381920
Tax ID
2120324008
VAT ID
SK2120324008, under §4, registered since Saturday, August 5, 2017
Registered office
BS psychológia, s.r.o.Nábrežná 1293 02201 Čadca
Established
Tuesday, June 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65881/L

Profit 2025

−2,395 €

−117 %

Assets

7,656 €

−73 %

Equity

3,105 €

−84 %

Debt ratio

59.4 %

+27 pp

Gross margin

33.8 %

−41 pp
Coming soon

Andromia score

Profit

−117 %
778 €16 K €5,898 €13 K €7,457 €1,245 €3,370 €15 K €14 K €−2,395 €2016201720182019202020212022202320242025

Revenue

−14 %
20 K €60 K €53 K €71 K €60 K €52 K €62 K €82 K €77 K €66 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−21 pp

Profit / revenue

ROA

-31.3 %

−80 pp

Return on assets

ROE

-77.1 %

−149 pp

Return on equity

Current ratio

1.26

−89 %

Current assets / current liabilities

Earnings before tax

−1,435 €

−108 %

Profit + income tax

Effective tax

-66.9 %

−89 pp

Income tax / earnings before tax

Net working capital

1,108 €

−95 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201660 K €201753 K €201871 K €201961 K €202058 K €202162 K €202282 K €202377 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €82 K €77 K €66 K €
Value added48 K €66 K €58 K €22 K €
Operating revenue62 K €82 K €77 K €66 K €
Profit after tax3,370 €15 K €14 K €−2,395 €
Income tax1,220 €4,251 €3,854 €960 €

Assets

  • Non-current assets2,349 €
  • Current assets5,307 €

Liabilities and equity

  • Equity3,105 €
  • Liabilities4,551 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €39 K €29 K €7,656 €
Non-current assets10 K €6,355 €2,349 €2,349 €
Property, plant and equipment10 K €6,355 €2,349 €2,349 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €33 K €26 K €5,307 €
Inventory42 €45 €32 €32 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,195 €1,915 €2,017 €2,017 €
Financial accounts15 K €31 K €24 K €3,258 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €39 K €29 K €7,656 €
Equity10 K €21 K €19 K €3,105 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,246 €0 €0 €0 €
Profit/loss for the accounting period after tax3,370 €15 K €14 K €−2,395 €
Liabilities18 K €18 K €9,292 €4,551 €
Non-current liabilities11 K €8,293 €6,250 €0 €
Current liabilities4,591 €7,576 €2,384 €4,199 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,255 €2,424 €658 €352 €

Income tax

Tax liability trend

437 €4,311 €1,370 €3,362 €1,354 €447 €1,220 €4,251 €3,854 €960 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period970.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti: ambulancia klinickej psychológie na poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v odbore klinická psychológia a v certifikovanej pracovnej činnosti dopravná psychológiaValid from Friday, October 7, 2016
  • Kúpa tovaru na účely jeho predaja končnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 14, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, June 14, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 14, 2016
  • Reklamné a marketingové službyValid from Tuesday, June 14, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 25, 2018

    Address Predmier 272, 02354 Turzovka, Slovenská republika

  • Ján RepákInactive
    KonateľTuesday, June 14, 2016 – Thursday, October 18, 2018

    Address Raková 1463, 02351 Raková, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 19, 2018

    Address Predmier 272, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján RepákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Thursday, October 18, 2018

    Address Raková 1463, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65881/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BS psychológia, s.r.o.

Registered office

BS psychológia, s.r.o.

Nábrežná 1293, 02201 Čadca

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