Active

Psychiatrická ambulancia Púchov, s. r. o.

Company financial profile・Company ID 52780619・Pod Lachovcom 1727/55, 02001 Púchov・Founded 2019

Financial report Financial statements

Turnover 2025

166 K €

−13 %

Company ID: 52780619
Tax ID: 2121134873
VAT ID: —

Registered office: Psychiatrická ambulancia Púchov, s. r. o.Pod Lachovcom 1727/55 02001 Púchov
Established: Thursday, November 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39244/R

Profit 2025

46 K €

−4.1 %

Assets

100 K €

+23 %

Equity

92 K €

+100 %

Debt ratio

8.2 %

−35 pp

Gross margin

89.2 %

−2.3 pp

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Andromia score

—

Profit

−4.1 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

+2.7 pp

Profit / revenue

ROA

46.0 %

−13 pp

Return on assets

ROE

50.1 %

−54 pp

Return on equity

Current ratio

15.06

+682 %

Current assets / current liabilities

Earnings before tax

58 K €

−15 %

Profit + income tax

Effective tax

21.3 %

−9.0 pp

Income tax / earnings before tax

Net working capital

86 K €

+170 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139 K €	179 K €	192 K €	166 K €
Value added	121 K €	160 K €	176 K €	148 K €
Operating revenue	139 K €	180 K €	192 K €	166 K €
Profit after tax	46 K €	69 K €	48 K €	46 K €
Income tax	12 K €	18 K €	21 K €	12 K €
Current income tax	12 K €	18 K €	21 K €	12 K €

Assets

Non-current assets7,545 €
Current assets92 K €
Accruals and deferrals345 €

Liabilities and equity

Equity92 K €
Liabilities8,181 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	126 K €	160 K €	81 K €	100 K €
Non-current assets	1,246 €	21 K €	15 K €	7,545 €
Property, plant and equipment	1,246 €	21 K €	15 K €	7,545 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	139 K €	66 K €	92 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	13 K €	12 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	110 K €	125 K €	54 K €	71 K €
Accruals and deferrals	547 €	142 €	357 €	345 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	126 K €	160 K €	81 K €	100 K €
Equity	121 K €	189 K €	46 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	69 K €	115 K €	−7,580 €	40 K €
Profit/loss for the accounting period after tax	46 K €	69 K €	48 K €	46 K €
Liabilities	5,779 €	−29 K €	35 K €	8,181 €
Non-current liabilities	215 €	460 €	715 €	1,016 €
Current liabilities	4,845 €	−30 K €	34 K €	6,121 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	719 €	758 €	155 €	1,044 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

7 registered activities

Prevádzkovanie zdravotníckeho zariadenia ambulancie špecializovanej ambulantnej zdravotnej starostlivosti psychiatrická ambulanciaValid from Friday, January 10, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 21, 2019
Čistiace a upratovacie službyValid from Thursday, November 21, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 21, 2019
Prenájom hnuteľných vecíValid from Thursday, November 21, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 21, 2019
Vedenie účtovníctvaValid from Thursday, November 21, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ivana Puchoňová
Konateľfrom Thursday, November 21, 2019
Address Kolárovice 507, 01354 Kolárovice, Slovenská republika
MUDr. Anton Puchoň
Konateľfrom Thursday, November 21, 2019
Address Kolárovice 507, 01354 Kolárovice, Slovenská republika

Related persons

2 active of 2

Ivana Puchoňová
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2019
Address Kolárovice 507, 01354 Kolárovice, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Anton Puchoň
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2019
Address Kolárovice 507, 01354 Kolárovice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39244/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Psychiatrická ambulancia Púchov, s. r. o.

Registered office

Psychiatrická ambulancia Púchov, s. r. o.

Pod Lachovcom 1727/55, 02001 Púchov

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Psychiatrická ambulancia Púchov, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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