PSYCHE CLINIC s. r. o.

Company financial profile・Company ID 52921166・Novohorská 10, 831 06 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Active

Turnover 2025

134 K €

+83 %

Company ID: 52921166
Tax ID: 2121236469
VAT ID: SK2121236469, under §7a, registered since Thursday, April 21, 2022

Registered office: PSYCHE CLINIC s. r. o.Novohorská 10 831 06 Bratislava - mestská časť Rača
Established: Thursday, April 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144543/B

Profit 2025

253 €

+108 %Net profit after tax

Assets

49 K €

+49 %Total assets, stated excl. VAT

Equity

4,913 €

+203 %Assets less external liabilities

Debt ratio

90.0 %

−5.1 ppLiabilities / total assets

Gross margin

57.5 %

+4.2 ppGross profit / sales

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Andromia score

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Profit

+108 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+83 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+4.3 pp

Profit / revenue

Profit margin

0.2 %

+4.3 pp

Profit / sales

ROA

0.5 %

+9.7 pp

Return on assets

ROE

5.1 %

+192 pp

Return on equity

Return on costs

0.2 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

57.5 %

+4.1 pp

Added value / revenue

Earnings before tax

1,896 €

+191 %

Profit + income tax

Effective tax

86.7 %

+133 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	43 K €	73 K €	134 K €
Value added	1,821 €	19 K €	39 K €	77 K €
Operating revenue	16 K €	43 K €	73 K €	134 K €
Profit after tax	587 €	468 €	−3,036 €	253 €
Income tax	147 €	296 €	960 €	1,643 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	462 €	18 K €	36 K €	56 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets31 K €
Current assets19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,913 €
Liabilities44 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,874 €	7,787 €	33 K €	49 K €
Non-current assets	0 €	0 €	26 K €	31 K €
Property, plant and equipment	0 €	0 €	26 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,874 €	7,787 €	6,605 €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	973 €	2,040 €	4,241 €	16 K €
Financial accounts	4,901 €	5,747 €	2,364 €	2,650 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,874 €	7,787 €	33 K €	49 K €
Equity	4,193 €	4,661 €	1,624 €	4,913 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,394 €	−837 €	−392 €	−392 €
Profit/loss for the accounting period after tax	587 €	468 €	−3,036 €	253 €
Liabilities	1,681 €	3,126 €	31 K €	44 K €
Non-current liabilities	0 €	0 €	331 €	10 K €
Current liabilities	181 €	1,176 €	7,182 €	10 K €
Long-term bank loans	0 €	0 €	21 K €	18 K €
Short-term bank loans	0 €	0 €	1,192 €	3,355 €
Provisions	750 €	1,950 €	1,851 €	2,918 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period87.83 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení – ambulancii klinickej psychológie v certifikovanej pracovnej činnosti psychoterapiaValid from Saturday, March 8, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 30, 2024
Poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení – ambulancii klinickej psychológie v odbore dopravná psychológiaValid from Tuesday, April 30, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 30, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 30, 2024
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, April 30, 2024
Poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení – ambulancii klinickej psychológie v odbore klinická psychológiaValid from Thursday, July 28, 2022
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, September 30, 2020
Administratívne službyValid from Thursday, April 23, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Ivana OmámikováActive
Konateľfrom Friday, July 1, 2022
Address Novohorská 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
JUDr. Adam DragonEnded
KonateľTuesday, December 14, 2021 – Monday, July 4, 2022
Address Mozartova 4194/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Ivana OmámikováEnded
KonateľThursday, April 23, 2020 – Thursday, January 13, 2022
Address Úžiny 7467/1, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 5

Mgr. Ivana OmámikováActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022
Address Novohorská 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Maroš VálekEnded
Spoločník v.o.s. / s.r.o.Friday, January 14, 2022 – Monday, July 4, 2022
Address Úžiny 1 7467/1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Maroš VálekEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Thursday, January 13, 2022
Address Úžiny 1 7467/1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivana OmámikováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2020 – Thursday, January 13, 2022
Address Úžiny 7467/1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Maroš VálekEnded
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2020 – Tuesday, September 29, 2020
Address Petra Mendela 1816/10, 03853 Turany, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Novohorská 10, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, January 4, 2024
- Úžiny 7467/1, 83106 Bratislava - mestská časť Rača, Slovenská republikaThursday, April 23, 2020 – Wednesday, January 3, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144543/B
Main activity: Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PSYCHE CLINIC s. r. o.

Registered office

PSYCHE CLINIC s. r. o.

Novohorská 10, 831 06 Bratislava - mestská časť Rača

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PSYCHE CLINIC s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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