Company data from Slovak public registers

Andromia Insight
Active

medipsyche s. r. o.

Company financial profile・Company ID 52905233・Košecká 32/25, 019 01 Ilava・Founded 2020

Financial reportFinancial statements

Turnover 2025

47 K €

+2.7 %
Company ID
52905233
Tax ID
2121188828
VAT ID
—
Registered office
medipsyche s. r. o.Košecká 32/25 019 01 Ilava
Established
Saturday, February 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39624/R

Profit 2025

3,786 €

+1,491 %

Assets

24 K €

+286 %

Equity

9,024 €

+116 %

Debt ratio

62.5 %

−966 pp

Gross margin

99.2 %

+0.6 pp
Coming soon

Andromia score

—

Profit

+1,491 %
−4,625 €−28 K €−14 K €−16 K €238 €3,786 €202020212022202320242025

Revenue

+2.7 %
3,300 €29 K €43 K €42 K €46 K €47 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+7.5 pp

Profit / revenue

ROA

15.8 %

+12 pp

Return on assets

ROE

42.0 %

+42 pp

Return on equity

Current ratio

1.71

+1,638 %

Current assets / current liabilities

Earnings before tax

4,126 €

+614 %

Profit + income tax

Effective tax

8.2 %

−51 pp

Income tax / earnings before tax

Net working capital

9,995 €

+118 %

Current assets − current liabilities

Revenue CAGR

70.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,300 €202029 K €202143 K €202242 K €202346 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €42 K €46 K €47 K €
Value added41 K €42 K €45 K €47 K €
Operating revenue43 K €42 K €46 K €47 K €
Profit after tax−14 K €−16 K €238 €3,786 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,024 €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €6,553 €6,230 €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €6,553 €6,230 €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €581 €2,992 €128 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €5,972 €3,238 €24 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €6,553 €6,230 €24 K €
Equity−42 K €−58 K €−58 K €9,024 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−33 K €−47 K €−63 K €238 €
Profit/loss for the accounting period after tax−14 K €−16 K €238 €3,786 €
Liabilities62 K €65 K €64 K €15 K €
Non-current liabilities432 €653 €817 €971 €
Current liabilities62 K €64 K €63 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, June 19, 2020
  • Administratívne službyValid from Saturday, February 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, February 22, 2020
  • Poskytovanie sociálnych služiebValid from Saturday, February 22, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 22, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 22, 2020
  • Služby súvisiace so skrášľovaním telaValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dária Čepelová
    Konateľfrom Monday, January 26, 2026

    Address Košecká 32/25, 01901 Ilava, Slovenská republika

  • PhDr. Slávka Čepelová, PhD.Inactive
    KonateľSaturday, February 22, 2020 – Wednesday, February 4, 2026

    Address Hlavná ulica 9/142, 01864 Košeca, Slovenská republika

Related persons

1 active of 2
  • Dária Čepelová
    Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2026

    Address Košecká 32/25, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Slávka Čepelová, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Wednesday, February 4, 2026

    Address Hlavná ulica 9/142, 01864 Košeca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39624/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
medipsyche s. r. o.

Registered office

medipsyche s. r. o.

Košecká 32/25, 019 01 Ilava

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