Active

PsychiatriBa s.r.o.

Company financial profile・Company ID 53007328・Cintorínska 2371/30, 81108 Bratislava - mestská časť Staré mesto・Founded 2020

Financial report Financial statements

Turnover 2025

7,130 €

−18 %

Company ID: 53007328
Tax ID: 2121215525
VAT ID: —

Registered office: PsychiatriBa s.r.o.Cintorínska 2371/30 81108 Bratislava - mestská časť Staré mesto
Established: Friday, March 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144003/B

Profit 2025

1,945 €

+16 %

Assets

9,472 €

+26 %

Equity

8,743 €

+29 %

Debt ratio

7.7 %

−1.7 pp

Gross margin

33.6 %

+2.9 pp

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Andromia score

—

Profit

+16 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

+7.9 pp

Profit / revenue

ROA

20.5 %

−1.9 pp

Return on assets

ROE

22.2 %

−2.5 pp

Return on equity

Current ratio

12.99

+23 %

Current assets / current liabilities

Earnings before tax

2,285 €

+13 %

Profit + income tax

Effective tax

14.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

8,743 €

+29 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,320 €	9,000 €	8,550 €	7,130 €
Value added	1,730 €	4,586 €	2,630 €	2,398 €
Operating revenue	6,330 €	9,000 €	8,674 €	7,130 €
Profit after tax	519 €	1,123 €	1,683 €	1,945 €
Income tax	0 €	95 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,472 €

Liabilities and equity

Equity8,743 €
Liabilities729 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,818 €	6,781 €	7,507 €	9,472 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,818 €	6,781 €	7,507 €	9,472 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2,450 €
Financial accounts	4,818 €	6,781 €	7,507 €	7,022 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,818 €	6,781 €	7,507 €	9,472 €
Equity	3,993 €	5,115 €	6,798 €	8,743 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,526 €	−1,508 €	−385 €	1,298 €
Profit/loss for the accounting period after tax	519 €	1,123 €	1,683 €	1,945 €
Liabilities	825 €	1,666 €	709 €	729 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	825 €	1,389 €	709 €	729 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	277 €	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

19 registered activities

Administratívne službyValid from Wednesday, November 11, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 11, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 11, 2020
Organizovanie kultúrnych, športových a iných spoločenských podujatíValid from Wednesday, November 11, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 11, 2020
Prenájom hnuteľných vecíValid from Wednesday, November 11, 2020
Prevádzkovanie zdravotníckeho zariadenia: psychiatrická ambulanciaValid from Wednesday, November 11, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 11, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Pavel Palkovič
Konateľfrom Friday, March 13, 2020
Address Cintorínska 2371/30, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 2

MUDr. Pavel Palkovič
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Cintorínska 2371/30, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Pavel PalkovičInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Wednesday, November 23, 2022
Address Cesta na Kamzík 12233/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144003/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PsychiatriBa s.r.o.

Registered office

PsychiatriBa s.r.o.

Cintorínska 2371/30, 81108 Bratislava - mestská časť Staré mesto

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PsychiatriBa 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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