Company data from Slovak public registers

Active

PsycheDialog, s.r.o.

Company financial profileCompany ID 51252449Radlinského 47, 026 01 Dolný KubínFounded 2018

Turnover 2025

59 K €

+19 %
Company ID
51252449
Tax ID
2120690748
VAT ID
Registered office
PsycheDialog, s.r.o.Radlinského 47 026 01 Dolný Kubín
Established
Friday, February 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69544/L

Profit 2025

26 K €

+35 %

Assets

36 K €

+21 %

Equity

31 K €

+27 %

Debt ratio

14.1 %

−4.1 pp

Gross margin

78.4 %

−0.1 pp
Coming soon

Andromia score

Profit

+35 %
5,866 €19 K €13 K €13 K €9,836 €15 K €19 K €26 K €20182019202020212022202320242025

Revenue

+19 %
22 K €51 K €37 K €37 K €41 K €45 K €50 K €59 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.1 %

+5.3 pp

Profit / revenue

ROA

70.7 %

+7.3 pp

Return on assets

ROE

82.3 %

+4.8 pp

Return on equity

Current ratio

7.18

+24 %

Current assets / current liabilities

Earnings before tax

28 K €

+26 %

Profit + income tax

Effective tax

9.4 %

−6.1 pp

Income tax / earnings before tax

Net working capital

29 K €

+20 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201851 K €201939 K €202042 K €202141 K €202245 K €202350 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €45 K €50 K €59 K €
Value added30 K €35 K €39 K €47 K €
Operating revenue41 K €45 K €50 K €59 K €
Profit after tax9,836 €15 K €19 K €26 K €
Income tax1,863 €2,744 €3,484 €2,660 €

Assets

  • Non-current assets2,259 €
  • Current assets34 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities5,111 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €25 K €30 K €36 K €
Non-current assets3,106 €795 €341 €2,259 €
Property, plant and equipment3,106 €795 €341 €2,259 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €24 K €30 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,953 €2,045 €2,876 €3,371 €
Financial accounts13 K €22 K €27 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €25 K €30 K €36 K €
Equity15 K €20 K €24 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax9,836 €15 K €19 K €26 K €
Liabilities3,607 €4,944 €5,422 €5,111 €
Non-current liabilities200 €256 €315 €379 €
Current liabilities3,407 €4,688 €5,107 €4,732 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,559 €5,135 €2,313 €2,107 €1,863 €2,744 €3,484 €2,660 €20182019202020212022202320242025
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

3 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 23, 2018
  • prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti ambulancia klinickej psychológie na poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore klinická psychológia a certifikovanej pracovnej činnosti psychoterapia a dopravná psychológiaValid from Friday, February 23, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 23, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 15, 2020

    Address Aleja Slobody 1880/26, 02601 Dolný Kubín, Slovenská republika

  • Konateľfrom Friday, February 23, 2018

    Address A. Sládkoviča 1787/1, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2020

    Address Aleja Slobody 1880/26, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Monday, May 25, 2020

    Address A. Sládkoviča 1787/1, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69544/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PsycheDialog, s.r.o.

Registered office

PsycheDialog, s.r.o.

Radlinského 47, 026 01 Dolný Kubín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.