Active

PsycheOptima, s.r.o.

Company financial profile・Company ID 50717898・Tramínová 2462/1A, 91105 Trenčín・Founded 2017

Financial report Financial statements

Turnover 2025

119 K €

+79 %

Company ID: 50717898
Tax ID: 2120435922
VAT ID: SK2120435922, under §7a, registered since Tuesday, June 6, 2017

Registered office: PsycheOptima, s.r.o.Tramínová 2462/1A 91105 Trenčín
Established: Wednesday, February 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34215/R

Profit 2025

16 K €

+333 %

Assets

58 K €

+20 %

Equity

15 K €

+1,091 %

Debt ratio

74.4 %

−29 pp

Gross margin

69.6 %

+23 pp

Coming soon

Andromia score

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Profit

+333 %

Revenue

+79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+24 pp

Profit / revenue

ROA

28.1 %

+43 pp

Return on assets

ROE

110.1 %

−358 pp

Return on equity

Current ratio

2.42

+98 %

Current assets / current liabilities

Earnings before tax

20 K €

+423 %

Profit + income tax

Effective tax

16.4 %

+32 pp

Income tax / earnings before tax

Net working capital

21 K €

+440 %

Current assets − current liabilities

Revenue CAGR

33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	57 K €	66 K €	119 K €
Value added	37 K €	33 K €	31 K €	83 K €
Operating revenue	47 K €	58 K €	66 K €	119 K €
Profit after tax	16 K €	6,726 €	−6,995 €	16 K €
Income tax	3,029 €	1,883 €	960 €	3,195 €

Assets

Non-current assets22 K €
Current assets36 K €

Liabilities and equity

Equity15 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	19 K €	48 K €	58 K €
Non-current assets	0 €	0 €	27 K €	22 K €
Property, plant and equipment	0 €	0 €	27 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	19 K €	21 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	67 €	4,343 €	2,347 €
Financial accounts	25 K €	11 K €	16 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	19 K €	48 K €	58 K €
Equity	22 K €	13 K €	−1,495 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	372 €	0 €	−6,994 €
Profit/loss for the accounting period after tax	16 K €	6,726 €	−6,995 €	16 K €
Liabilities	7,587 €	6,545 €	50 K €	43 K €
Non-current liabilities	183 €	325 €	325 €	624 €
Current liabilities	6,710 €	5,286 €	17 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	31 K €	25 K €
Provisions	694 €	934 €	1,368 €	2,887 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period295.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prevádzkovanie zdravotníckeho zariadenia s odborným zameraním: ambulancia klinickej psychológie, psychoterapie a dopravnej psychológieValid from Tuesday, May 16, 2017
Administratívne službyValid from Wednesday, February 8, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 8, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 8, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 8, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 8, 2017
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, February 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Jana Stražáková
Konateľfrom Monday, May 1, 2017
Address Tramínová 2462/1A, 91105 Trenčín, Slovenská republika
Mgr. Jana StražákováInactive
KonateľMonday, May 1, 2017 – Tuesday, May 5, 2020
Address Rovná 1788/25, 91101 Trenčín, Slovenská republika
JUDr. Marek DoktorInactive
KonateľWednesday, February 8, 2017 – Monday, May 15, 2017
Address Západná 2502/22, 91108 Trenčín, Slovenská republika

Related persons

1 active of 3

Mgr. Jana Stražáková
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020
Address Tramínová 2462/1A, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana StražákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Tuesday, May 5, 2020
Address Rovná 1788/25, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Marek DoktorInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Monday, May 15, 2017
Address Západná 2502/22, 91108 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34215/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PsycheOptima, s.r.o.

Registered office

PsycheOptima, s.r.o.

Tramínová 2462/1A, 91105 Trenčín

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PsycheOptima, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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