Company data from Slovak public registers

Active

PSYCHOstim s.r.o.

Company financial profileCompany ID 52737926Jána Francisciho 1649/3, 054 01 LevočaFounded 2019

Turnover 2025

99 K €

+5.7 %
Company ID
52737926
Tax ID
2121120496
VAT ID
Registered office
PSYCHOstim s.r.o.Jána Francisciho 1649/3 054 01 Levoča
Established
Wednesday, October 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47574/V

Profit 2025

40 K €

+32 %

Assets

57 K €

+0.4 %

Equity

46 K €

+8.5 %

Debt ratio

20.2 %

−5.9 pp

Gross margin

88.5 %

+0.1 pp
Coming soon

Andromia score

Profit

+32 %
−793 €26 K €20 K €17 K €25 K €30 K €40 K €2019202020212022202320242025

Revenue

+6.5 %
0 €60 K €68 K €74 K €87 K €93 K €99 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.3 %

+7.9 pp

Profit / revenue

ROA

70.2 %

+17 pp

Return on assets

ROE

87.9 %

+15 pp

Return on equity

Current ratio

6.45

+60 %

Current assets / current liabilities

Earnings before tax

45 K €

+15 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

48 K €

+25 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201966 K €202080 K €202174 K €202287 K €202394 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €87 K €93 K €99 K €
Value added64 K €75 K €83 K €88 K €
Operating revenue74 K €87 K €94 K €99 K €
Profit after tax17 K €25 K €30 K €40 K €
Income tax4,401 €6,651 €8,199 €4,502 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €57 K €57 K €57 K €
Non-current assets25 K €15 K €5,673 €0 €
Property, plant and equipment25 K €15 K €5,673 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €41 K €51 K €57 K €
Inventory78 €38 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,860 €5,231 €8,169 €12 K €
Financial accounts21 K €36 K €43 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €57 K €57 K €57 K €
Equity23 K €30 K €42 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €6,065 €0 €
Profit/loss for the accounting period after tax17 K €25 K €30 K €40 K €
Liabilities34 K €27 K €15 K €12 K €
Non-current liabilities11 K €4,383 €178 €199 €
Current liabilities20 K €21 K €13 K €8,860 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,833 €1,428 €1,922 €2,455 €

Income tax

Tax liability trend

0 €4,675 €5,431 €4,401 €6,651 €8,199 €4,502 €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

4 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia – ambulancie špecializovanej ambulantnej zdravotnej starostlivosti: psychiatrická ambulanciaValid from Tuesday, January 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 30, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, October 30, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 30, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, June 22, 2020

    Address Jána Francisciho 1649/3, 05401 Levoča, Slovenská republika

  • Konateľfrom Wednesday, October 30, 2019

    Address Jána Francisciho 1649/3, 05401 Levoča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2019

    Address Jána Francisciho 1649/3, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47574/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PSYCHOstim s.r.o.

Registered office

PSYCHOstim s.r.o.

Jána Francisciho 1649/3, 054 01 Levoča

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