Company data from Slovak public registers

Active

PsychoLogika, s.r.o.

Company financial profileCompany ID 52674401Cukrová 2272/14, 81108 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2024

48 K €

−31 %
Company ID
52674401
Tax ID
2121117207
VAT ID
SK2121117207, under §7a, registered since Wednesday, December 16, 2020
Registered office
PsychoLogika, s.r.o.Cukrová 2272/14 81108 Bratislava - mestská časť Staré Mesto
Established
Friday, October 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141194/B

Profit 2024

4,142 €

−82 %

Assets

41 K €

−28 %

Equity

32 K €

+12 %

Debt ratio

22.8 %

−28 pp

Gross margin

28.2 %

−23 pp
Coming soon

Andromia score

Profit

−82 %
−1,604 €2,916 €−2,257 €13 K €23 K €4,142 €201920202021202220232024

Revenue

−31 %
1,210 €23 K €37 K €57 K €70 K €48 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−24 pp

Profit / revenue

ROA

10.1 %

−30 pp

Return on assets

ROE

13.1 %

−67 pp

Return on equity

Current ratio

24.07

+553 %

Current assets / current liabilities

Earnings before tax

5,759 €

−81 %

Profit + income tax

Effective tax

28.1 %

+2.6 pp

Income tax / earnings before tax

Net working capital

35 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

108.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,210 €201923 K €202038 K €202157 K €202270 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €57 K €70 K €48 K €
Value added120 €25 K €36 K €13 K €
Operating revenue38 K €57 K €70 K €48 K €
Profit after tax−2,257 €13 K €23 K €4,142 €
Income tax13 €4,223 €7,803 €1,617 €

Assets

  • Non-current assets3,964 €
  • Current assets37 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities9,330 €

Balance sheet

Assets

Item2021202220232024
Total assets37 K €55 K €57 K €41 K €
Non-current assets22 K €16 K €9,914 €3,964 €
Property, plant and equipment22 K €16 K €9,914 €3,964 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €39 K €47 K €37 K €
Inventory0 €0 €0 €−123 €
Non-current receivables0 €0 €0 €1,635 €
Current receivables5,406 €12 K €2,840 €5,969 €
Financial accounts9,625 €27 K €44 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €55 K €57 K €41 K €
Equity4,056 €17 K €28 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,167 €−1,090 €0 €22 K €
Profit/loss for the accounting period after tax−2,257 €13 K €23 K €4,142 €
Liabilities33 K €38 K €29 K €9,330 €
Non-current liabilities0 €0 €16 K €7,794 €
Current liabilities33 K €38 K €13 K €1,536 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €771 €13 €4,223 €7,803 €1,617 €201920202021202220232024
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

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 2, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 2, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 2, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 2, 2021
  • Správa trhoviska, tržnice, príležitostného trhuValid from Tuesday, February 2, 2021
  • Výroba hračiek a hierValid from Tuesday, February 2, 2021
  • administratívne službyValid from Friday, October 25, 2019
  • dizajnérske činnostiValid from Friday, October 25, 2019
  • fotografické službyValid from Friday, October 25, 2019
  • poskytovanie služieb osobného charakteruValid from Friday, October 25, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 1, 2021

    Address Flöglova 943/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, October 25, 2019

    Address Flöglova 943/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address Flöglova 943/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address Flöglova 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Monday, February 1, 2021

    Address Flöglova 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141194/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PsychoLogika, s.r.o.

Registered office

PsychoLogika, s.r.o.

Cukrová 2272/14, 81108 Bratislava - mestská časť Staré Mesto

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