Company data from Slovak public registers

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PSYCHIATRICKÁ AMBULANCIA POPRAD, s.r.o.

Company financial profile・Company ID 50427229・Hájová 636/9, 05921 Svit・Founded 2016

Financial reportFinancial statements

Turnover 2024

217 K €

−12 %
Company ID
50427229
Tax ID
2120327880
VAT ID
SK2120327880, under §7a, registered since Wednesday, November 30, 2022
Registered office
PSYCHIATRICKÁ AMBULANCIA POPRAD, s.r.o.Hájová 636/9 05921 Svit
Established
Friday, July 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33243/P

Profit 2024

59 K €

−5.1 %

Assets

260 K €

+11 %

Equity

220 K €

+37 %

Debt ratio

15.4 %

−16 pp

Gross margin

88.6 %

+5.5 pp
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Andromia score

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Profit

−5.1 %
−1,054 €1,641 €7,313 €8,511 €27 K €14 K €36 K €62 K €59 K €201620172018201920202021202220232024

Revenue

+7.1 %
0 €24 K €50 K €77 K €126 K €135 K €175 K €203 K €217 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

+1.9 pp

Profit / revenue

ROA

22.7 %

−3.8 pp

Return on assets

ROE

26.8 %

−12 pp

Return on equity

Current ratio

8.99

+170 %

Current assets / current liabilities

Earnings before tax

75 K €

−5.3 %

Profit + income tax

Effective tax

21.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

184 K €

+87 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201624 K €201750 K €201877 K €2019126 K €2020136 K €2021178 K €2022246 K €2023217 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods135 K €175 K €203 K €217 K €
Value added114 K €143 K €168 K €192 K €
Operating revenue136 K €178 K €246 K €217 K €
Profit after tax14 K €36 K €62 K €59 K €
Income tax5,836 €10 K €17 K €16 K €

Assets

  • Non-current assets53 K €
  • Current assets207 K €

Liabilities and equity

  • Equity220 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2021202220232024
Total assets142 K €143 K €235 K €260 K €
Non-current assets95 K €51 K €94 K €53 K €
Property, plant and equipment95 K €51 K €94 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €91 K €141 K €207 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €20 K €38 K €34 K €
Financial accounts22 K €71 K €103 K €173 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities142 K €143 K €235 K €260 K €
Equity63 K €99 K €161 K €220 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €57 K €93 K €155 K €
Profit/loss for the accounting period after tax14 K €36 K €62 K €59 K €
Liabilities80 K €44 K €74 K €40 K €
Non-current liabilities30 K €13 K €32 K €17 K €
Current liabilities47 K €30 K €42 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,889 €1,185 €0 €0 €

Income tax

Tax liability trend

0 €493 €2,193 €2,541 €7,955 €5,836 €10 K €17 K €16 K €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

  • prevádzkovanie zdravotníckeho zariadenia - psychiatrickej ambulancie v špecializačnom odbore psychiatria a v certifikovanej pracovnej činnosti medicína drogových závislostíValid from Friday, May 19, 2017
  • prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti psychiatrická ambulancia v odbore psychiatriaValid Tuesday, January 31, 2017 – Thursday, May 18, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 29, 2016
  • čistiace a upratovacie službyValid from Friday, July 29, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 29, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 29, 2016
  • počítačové službyValid from Friday, July 29, 2016
  • prenájom hnuteľných vecíValid from Friday, July 29, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 29, 2016
  • reklamné a marketingové službyValid from Friday, July 29, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Peter Vnenčák
    Konateľfrom Wednesday, June 25, 2025

    Address Hájová 636/9, 05921 Svit, Slovenská republika

  • MUDr. Mária Vnenčáková
    Konateľfrom Friday, July 29, 2016

    Address Hájová 636/9, 05921 Svit, Slovenská republika

  • MUDr. Mária MartinoveInactive
    KonateľFriday, July 29, 2016 – Tuesday, December 5, 2017

    Address Primovce 618, 05912 Hôrka, Slovenská republika

Related persons

1 active of 2
  • MUDr. Mária Vnenčáková
    Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2017

    Address Hájová 636/9, 05921 Svit, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Mária MartinoveInactive
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Tuesday, December 5, 2017

    Address Primovce 618, 05912 Hôrka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33243/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PSYCHIATRICKÁ AMBULANCIA POPRAD, s.r.o.

Registered office

PSYCHIATRICKÁ AMBULANCIA POPRAD, s.r.o.

Hájová 636/9, 05921 Svit

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