Company data from Slovak public registers

Active

PSYCH-MED s.r.o.

Company financial profileCompany ID 52075575Banská 770/14, 94901 NitraFounded 2018

Turnover 2025

120 K €

−3.0 %
Company ID
52075575
Tax ID
2120887758
VAT ID
Registered office
PSYCH-MED s.r.o.Banská 770/14 94901 Nitra
Established
Wednesday, November 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47018/N

Profit 2025

13 K €

+53 %

Assets

98 K €

+91 %

Equity

45 K €

+39 %

Debt ratio

54.1 %

+17 pp

Gross margin

34.8 %

+4.2 pp
Coming soon

Andromia score

Profit

+53 %
−60 €−1,431 €13 K €8,861 €3,602 €−4,634 €8,182 €13 K €20182019202020212022202320242025

Revenue

−16 %
0 €30 K €69 K €68 K €75 K €77 K €123 K €102 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+3.8 pp

Profit / revenue

ROA

12.9 %

−3.2 pp

Return on assets

ROE

28.0 %

+2.6 pp

Return on equity

Current ratio

7.63

−1.4 %

Current assets / current liabilities

Earnings before tax

16 K €

+51 %

Profit + income tax

Effective tax

23.7 %

−1.3 pp

Income tax / earnings before tax

Net working capital

33 K €

+19 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201830 K €201969 K €202068 K €202175 K €202277 K €2023124 K €2024120 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €77 K €123 K €102 K €
Value added24 K €22 K €37 K €36 K €
Operating revenue75 K €77 K €124 K €120 K €
Profit after tax3,602 €−4,634 €8,182 €13 K €
Income tax1,408 €0 €2,721 €3,891 €

Assets

  • Non-current assets60 K €
  • Current assets38 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €52 K €51 K €98 K €
Non-current assets54 K €37 K €19 K €60 K €
Property, plant and equipment54 K €37 K €19 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €32 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,852 €2,791 €2,052 €0 €
Financial accounts14 K €13 K €30 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €52 K €51 K €98 K €
Equity29 K €24 K €32 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €23 K €19 K €27 K €
Profit/loss for the accounting period after tax3,602 €−4,634 €8,182 €13 K €
Liabilities41 K €28 K €19 K €53 K €
Non-current liabilities39 K €27 K €15 K €48 K €
Current liabilities2,218 €1,056 €4,102 €4,965 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3,075 €3,236 €1,408 €0 €2,721 €3,891 €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 AgencyDebt amount31.13 €Yes

Business activities

17 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 14, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 14, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 14, 2024
  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti špecializovanej ambulancie neurochirurgickej s odborným zameraním neurochirurgiaValid from Friday, February 22, 2019
  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti špecializovanej psychiatrickej ambulancie s odborným zameraním psychiatria, psychiatrická sexuológiaValid from Friday, February 22, 2019
  • Administratívne službyValid from Wednesday, November 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, November 28, 2018
  • Organizovanie kongresov a výstavValid from Wednesday, November 28, 2018
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, November 28, 2018
  • Poradensko-konzultačná činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Wednesday, November 28, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, February 22, 2024

    Address Banská 770/14, 94901 Nitra, Slovenská republika

  • Konateľfrom Wednesday, November 28, 2018

    Address Banská 770/14, 94901 Nitra, Slovenská republika

  • KonateľWednesday, November 28, 2018 – Wednesday, March 13, 2024

    Address Banská 770/14, 94901 Nitra, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025

    Address Banská 770/14, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2025 – Thursday, March 20, 2025

    Address Banská 770/14, 94901 Nitra, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2018 – Thursday, March 20, 2025

    Address Banská 770/14, 94901 Nitra, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2018 – Tuesday, January 28, 2025

    Address Banská 770/14, 94901 Nitra, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47018/N
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PSYCH-MED s.r.o.

Registered office

PSYCH-MED s.r.o.

Banská 770/14, 94901 Nitra

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