Company data from Slovak public registers

Active

Psychiatrická ambulancia - J. M. Magál s. r. o.

Company financial profileCompany ID 50596152Štiavnická 2018/7, 03401 RužomberokFounded 2016

Turnover 2025

9,660

+32 %
Company ID
50596152
Tax ID
2120387379
VAT ID
Registered office
Psychiatrická ambulancia - J. M. Magál s. r. o.Štiavnická 2018/7 03401 Ružomberok
Established
Wednesday, November 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66696/L

Profit 2025

2,115 €

+475 %

Assets

26 K €

+7.8 %

Equity

5,054 €

+72 %

Debt ratio

80.5 %

−7.3 pp

Gross margin

50.8 %

+7.2 pp
Coming soon

Andromia score

Profit

+475 %
−154 €−1,655 €280 €1,156 €−88 €603 €−1,696 €56 €−564 €2,115 €2016201720182019202020212022202320242025

Revenue

+8.1 %
0 €0 €1,511 €3,784 €5,742 €9,913 €8,716 €8,116 €7,271 €7,861 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+30 pp

Profit / revenue

ROA

8.2 %

+11 pp

Return on assets

ROE

41.8 %

+61 pp

Return on equity

Current ratio

0.85

+40 %

Current assets / current liabilities

Earnings before tax

2,455 €

+1,196 %

Profit + income tax

Effective tax

13.8 %

+166 pp

Income tax / earnings before tax

Net working capital

−3,039 €

+63 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20171,511 €20183,784 €20195,742 €20209,913 €20218,716 €20228,116 €20237,325 €20249,660 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,716 €8,116 €7,271 €7,861 €
Value added1,181 €2,897 €3,167 €3,990 €
Operating revenue8,716 €8,116 €7,325 €9,660 €
Profit after tax−1,696 €56 €−564 €2,115 €
Income tax0 €41 €340 €340 €

Assets

  • Non-current assets8,243 €
  • Current assets18 K €

Liabilities and equity

  • Equity5,054 €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €13 K €24 K €26 K €
Non-current assets4,700 €2,350 €11 K €8,243 €
Property, plant and equipment4,700 €2,350 €11 K €8,243 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €11 K €13 K €18 K €
Inventory0 €0 €0 €40 €
Non-current receivables0 €0 €0 €0 €
Current receivables331 €167 €367 €397 €
Financial accounts9,733 €11 K €12 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €13 K €24 K €26 K €
Equity3,446 €3,502 €2,939 €5,054 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years112 €−1,584 €−1,528 €−2,092 €
Profit/loss for the accounting period after tax−1,696 €56 €−564 €2,115 €
Liabilities11 K €9,873 €21 K €21 K €
Non-current liabilities1,409 €114 €114 €0 €
Current liabilities9,769 €9,659 €21 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions140 €100 €50 €150 €

Income tax

Tax liability trend

0 €480 €9 €259 €0 €160 €0 €41 €340 €340 €2016201720182019202020212022202320242025
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

13 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 29, 2017
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, March 29, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, March 29, 2017
  • Prevádzkovanie zdravotníckeho zariadenia: ambulancia špecializovanej ambulantnej zdravotnej starostlivosti v odbore psychiatriaValid from Wednesday, March 29, 2017
  • Reklamné a marketingové službyValid from Wednesday, March 29, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 29, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, November 23, 2016 – Tuesday, March 28, 2017
  • Organizovanie kurzov, školení a seminárovValid Wednesday, November 23, 2016 – Tuesday, March 28, 2017
  • Prenájom hnuteľných vecíValid Wednesday, November 23, 2016 – Tuesday, March 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 23, 2016

    Address Raveň 7514/87, 03403 Ružomberok, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024

    Address Raveň 7514/87, 03403 Ružomberok - Biely Potok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Tuesday, September 3, 2024

    Address Raveň 7514/87, 03403 Ružomberok - Biely Potok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Tuesday, September 3, 2024

    Address Raveň 7514/87, 03403 Ružomberok - Biely Potok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Monday, November 26, 2018

    Address Raveň 7514/87, 03403 Ružomberok - Biely Potok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Monday, October 16, 2017

    Address Raveň 7514/87, 03403 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Monday, October 16, 2017

    Address Raveň 7514/87, 03403 Ružomberok - Biely Potok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66696/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Psychiatrická ambulancia - J. M. Magál s. r. o.

Registered office

Psychiatrická ambulancia - J. M. Magál s. r. o.

Štiavnická 2018/7, 03401 Ružomberok

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