Company data from Slovak public registers

Andromia Insight
Active

Mentálne zdravie s.r.o.

Company financial profile・Company ID 52013545・Šalviová 54, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

77 K €

−1.4 %
Company ID
52013545
Tax ID
2120884447
VAT ID
—
Registered office
Mentálne zdravie s.r.o.Šalviová 54 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, October 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132288/B

Profit 2025

30 K €

+20 %

Assets

45 K €

+16 %

Equity

35 K €

+16 %

Debt ratio

21.0 %

Gross margin

82.2 %

+4.6 pp
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Andromia score

—

Profit

+20 %
−215 €14 K €16 K €13 K €20 K €27 K €25 K €30 K €20182019202020212022202320242025

Revenue

+2.1 %
0 €42 K €51 K €47 K €56 K €67 K €69 K €70 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.2 %

+6.9 pp

Profit / revenue

ROA

67.2 %

+1.9 pp

Return on assets

ROE

85.0 %

+2.4 pp

Return on equity

Current ratio

31.11

+96 %

Current assets / current liabilities

Earnings before tax

33 K €

+5.0 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

43 K €

+20 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201846 K €201957 K €202053 K €202161 K €202273 K €202378 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €67 K €69 K €70 K €
Value added46 K €56 K €53 K €58 K €
Operating revenue61 K €73 K €78 K €77 K €
Profit after tax20 K €27 K €25 K €30 K €
Income tax5,386 €7,170 €6,673 €3,335 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities9,359 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €40 K €38 K €45 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €40 K €38 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,962 €9,375 €11 K €12 K €
Financial accounts25 K €30 K €28 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €40 K €38 K €45 K €
Equity26 K €32 K €30 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years285 €285 €285 €285 €
Profit/loss for the accounting period after tax20 K €27 K €25 K €30 K €
Liabilities8,478 €7,340 €8,040 €9,359 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,626 €4,014 €2,419 €1,436 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions852 €3,326 €5,621 €7,923 €

Income tax

Tax liability trend

0 €3,670 €2,866 €3,592 €5,386 €7,170 €6,673 €3,335 €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

8 registered activities

  • 1. Prevádzkovanie zdravotníckeho zariadenia – psychiatrická ambulanciaValid from Tuesday, April 2, 2019
  • Administratívne službyValid from Wednesday, October 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 24, 2018
  • Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Wednesday, October 24, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, October 24, 2018
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 24, 2018
  • Reklamné a marketingové službyValid from Wednesday, October 24, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • MUDr. Martina Koyšová
    Konateľfrom Monday, April 8, 2019

    Address Hviezdoslavova 322/16, 01901 Ilava, Slovenská republika

  • 08042019 Oľga PaulovičováInactive
    KonateľWednesday, October 24, 2018 – Monday, April 8, 2019

    Address Starhradská 3226/18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • MUDr. Oľga PaulovičováInactive
    KonateľWednesday, October 24, 2018 – Monday, May 13, 2019

    Address Starhradská 3226/18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • MUDr. Martina Koyšová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019

    Address Hviezdoslavova 322/16, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Oľga PaulovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Monday, May 13, 2019

    Address Starhradská 3226/18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132288/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mentálne zdravie s.r.o.

Registered office

Mentálne zdravie s.r.o.

Šalviová 54, 82101 Bratislava - mestská časť Ružinov

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