Company data from Slovak public registers

Andromia Insight
Active

Dopravná psychológia s.r.o.

Company financial profile・Company ID 50593111・Nedanovce 235, 958 43 Nedanovce・Founded 2017

Financial reportFinancial statements

Turnover 2024

91 K €

+72 %
Company ID
50593111
Tax ID
2120424614
VAT ID
—
Registered office
Dopravná psychológia s.r.o.Nedanovce 235 958 43 Nedanovce
Established
Saturday, January 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34159/R

Profit 2024

18 K €

+118 %

Assets

213 K €

−5.3 %

Equity

−115 K €

+25 %

Debt ratio

154.1 %

−14 pp

Gross margin

67.3 %

+14 pp
Coming soon

Andromia score

—

Profit

+118 %
275 €−2,689 €6,795 €8,559 €−30 K €−36 K €−97 K €18 K €20172018201920202021202220232024

Revenue

+65 %
21 K €33 K €47 K €114 K €107 K €73 K €50 K €82 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+203 pp

Profit / revenue

ROA

8.4 %

+52 pp

Return on assets

ROE

-15.6 %

−79 pp

Return on equity

Current ratio

0.41

+53 %

Current assets / current liabilities

Earnings before tax

19 K €

+119 %

Profit + income tax

Effective tax

5.1 %

+5.1 pp

Income tax / earnings before tax

Net working capital

−182 K €

+30 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201733 K €201857 K €2019114 K €2020107 K €202174 K €202253 K €202391 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods107 K €73 K €50 K €82 K €
Value added31 K €24 K €27 K €55 K €
Operating revenue107 K €74 K €53 K €91 K €
Profit after tax−30 K €−36 K €−97 K €18 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets85 K €
  • Current assets128 K €

Liabilities and equity

  • Equity−115 K €
  • Liabilities328 K €

Balance sheet

Assets

Item2021202220232024
Total assets368 K €321 K €225 K €213 K €
Non-current assets217 K €173 K €128 K €85 K €
Property, plant and equipment217 K €173 K €128 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €148 K €97 K €128 K €
Inventory0 €0 €−24 K €−14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables147 K €137 K €98 K €112 K €
Financial accounts3,791 €11 K €23 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities368 K €321 K €225 K €213 K €
Equity−20 K €−56 K €−153 K €−115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years738 €−29 K €−65 K €−142 K €
Profit/loss for the accounting period after tax−30 K €−36 K €−97 K €18 K €
Liabilities389 K €377 K €378 K €328 K €
Non-current liabilities0 €−25 K €20 K €18 K €
Current liabilities389 K €401 K €357 K €310 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €78 €500 €250 €

Income tax

Tax liability trend

116 €116 €2,639 €2,479 €0 €0 €0 €960 €20172018201920202021202220232024
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 period74.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 28, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 28, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Martin Šorl
    Konateľfrom Monday, April 5, 2021

    Address Nedanovce 235, 95843 Nedanovce, Slovenská republika

  • PhDr. Ľubica Šorlová
    Konateľfrom Saturday, January 28, 2017

    Address Nedanovce 235, 95843 Nedanovce, Slovenská republika

Related persons

2 active of 3
  • PhDr. Eva Zábojníková
    Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021

    Address Pravenec 358, 97216 Pravenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Martin Šorl
    Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2017

    Address Nedanovce 235, 95843 Nedanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Ľubica ŠorlováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Monday, August 23, 2021

    Address Nedanovce 235, 95843 Nedanovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34159/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Dopravná psychológia s.r.o.

Registered office

Dopravná psychológia s.r.o.

Nedanovce 235, 958 43 Nedanovce

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