Company data from Slovak public registers

Active

MDJ Psyche-med s.r.o.

Company financial profileCompany ID 52059821Bernolákova 2476, 95501 TopoľčanyFounded 2019

Turnover 2025

144 K €

+17 %
Company ID
52059821
Tax ID
2120903796
VAT ID
Registered office
MDJ Psyche-med s.r.o.Bernolákova 2476 95501 Topoľčany
Established
Friday, January 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47220/N

Profit 2025

36 K €

+30 %

Assets

99 K €

+28 %

Equity

71 K €

+104 %

Debt ratio

27.6 %

−27 pp

Gross margin

76.2 %

+10.0 pp
Coming soon

Andromia score

Profit

+30 %
−302 €0 €0 €0 €2,334 €28 K €36 K €2019202020212022202320242025

Revenue

+10 %
0 €0 €0 €0 €24 K €123 K €136 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

+2.5 pp

Profit / revenue

ROA

36.9 %

+0.6 pp

Return on assets

ROE

50.9 %

−29 pp

Return on equity

Current ratio

2.10

+31 %

Current assets / current liabilities

Earnings before tax

47 K €

+30 %

Profit + income tax

Effective tax

21.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

29 K €

+17 %

Current assets − current liabilities

Revenue CAGR

139.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €202224 K €2023123 K €2024144 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €24 K €123 K €136 K €
Value added0 €10 K €81 K €103 K €
Operating revenue0 €24 K €123 K €144 K €
Profit after tax0 €2,334 €28 K €36 K €
Income tax0 €494 €7,633 €10 K €

Assets

  • Non-current assets42 K €
  • Current assets56 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,698 €40 K €77 K €99 K €
Non-current assets0 €14 K €10 K €42 K €
Property, plant and equipment0 €14 K €10 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,698 €27 K €67 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €19 K €17 K €13 K €
Financial accounts4,698 €8,048 €50 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,698 €40 K €77 K €99 K €
Equity4,698 €7,032 €35 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−302 €−302 €1,916 €30 K €
Profit/loss for the accounting period after tax0 €2,334 €28 K €36 K €
Liabilities0 €33 K €42 K €27 K €
Non-current liabilities0 €7 €0 €0 €
Current liabilities0 €33 K €42 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €147 €400 €400 €

Income tax

Tax liability trend

0 €0 €0 €0 €494 €7,633 €10 K €2019202020212022202320242025
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

2 registered activities

  • Poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení – psychiatrická ambulancia, odbor psychiatriaValid from Thursday, November 16, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 4, 2019

    Address Lipová 2276/9, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019

    Address Lipová 2276/9, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47220/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MDJ Psyche-med s.r.o.

Registered office

MDJ Psyche-med s.r.o.

Bernolákova 2476, 95501 Topoľčany

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