Company data from Slovak public registers

PsycheOptima, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

58 K €

+20 %Total assets, stated excl. VAT

Equity

15 K €

+1,091 %Assets less external liabilities

Debt ratio

74.4 %

−29 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

69.6 %

+23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+333 %
−11 K €3,972 €4,664 €5,962 €12 K €16 K €6,726 €−6,995 €16 K €2017201820192020202120222023202420252017−11 K €20183,972 €20194,664 €20205,962 €202112 K €202216 K €20236,726 €2024−6,995 €202516 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+79 %
12 K €22 K €25 K €27 K €42 K €47 K €57 K €66 K €119 K €201720182019202020212022202320242025201712 K €201822 K €201925 K €202027 K €202142 K €202247 K €202357 K €202466 K €2025119 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €487 €551 €137 €2,352 €3,029 €1,883 €960 €3,195 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018487 €Total tax · 2019551 €Total tax · 2020137 €Total tax · 20212,352 €Total tax · 20223,029 €Total tax · 20231,883 €Total tax · 2024960 €Total tax · 20253,195 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+24 pp

Profit / revenue

Profit margin

13.7 %

+24 pp

Profit / sales

ROA

28.1 %

+43 pp

Return on assets

ROE

110.1 %

−358 pp

Return on equity

Return on costs

15.9 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

69.6 %

+23 pp

Added value / revenue

Earnings before tax

20 K €

+423 %

Profit + income tax

Effective tax

16.4 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201722 K €201825 K €201927 K €202042 K €202147 K €202258 K €202366 K €2024119 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods47 K €57 K €66 K €119 K €
Value added37 K €33 K €31 K €83 K €
Operating revenue47 K €58 K €66 K €119 K €
Profit after tax16 K €6,726 €−6,995 €16 K €
Income tax3,029 €1,883 €960 €3,195 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €26 K €31 K €55 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets36 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities43 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29 K €19 K €48 K €58 K €
Non-current assets0 €0 €27 K €22 K €
Property, plant and equipment0 €0 €27 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €19 K €21 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €67 €4,343 €2,347 €
Financial accounts25 K €11 K €16 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €19 K €48 K €58 K €
Equity22 K €13 K €−1,495 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €372 €0 €−6,994 €
Profit/loss for the accounting period after tax16 K €6,726 €−6,995 €16 K €
Liabilities7,587 €6,545 €50 K €43 K €
Non-current liabilities183 €325 €325 €624 €
Current liabilities6,710 €5,286 €17 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €31 K €25 K €
Provisions694 €934 €1,368 €2,887 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Monday, May 1, 2017

    Address Tramínová 2462/1A, 91105 Trenčín, Slovenská republika

  • KonateľMonday, May 1, 2017 – Tuesday, May 5, 2020

    Address Rovná 1788/25, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, February 8, 2017 – Monday, May 15, 2017

    Address Západná 2502/22, 91108 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020

    Address Tramínová 2462/1A, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Monday, May 15, 2017

    Address Západná 2502/22, 91108 Trenčín, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Tramínová 2462/1A, 91105 Trenčín, Slovenská republikafrom Wednesday, May 6, 2020
    • Rovná 1788/25, 91101 Trenčín, Slovenská republikaWednesday, February 8, 2017 – Tuesday, May 5, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

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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