Company data from Slovak public registers

Active

PSYCHO clinic, s.r.o.

Company financial profileCompany ID 53548931Riznerova 127/2, 040 01 Košice - mestská časť JuhFounded 2021

Turnover 2025

54 K €

+237 %
Company ID
53548931
Tax ID
2121403350
VAT ID
Registered office
PSYCHO clinic, s.r.o.Riznerova 127/2 040 01 Košice - mestská časť Juh
Established
Tuesday, January 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50703/V

Profit 2025

4,937 €

+243 %

Assets

17 K €

−3.7 %

Equity

7,412 €

+199 %

Debt ratio

55.3 %

−30 pp

Gross margin

52.0 %

+25 pp
Coming soon

Andromia score

Profit

+243 %
−355 €874 €−3,451 €4,937 €2021202320242025

Revenue

+243 %
0 €6,440 €16 K €54 K €2021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+31 pp

Profit / revenue

ROA

29.7 %

+50 pp

Return on assets

ROE

66.6 %

+206 pp

Return on equity

Current ratio

1.38

+62 %

Current assets / current liabilities

Earnings before tax

5,897 €

+290 %

Profit + income tax

Effective tax

16.3 %

+27 pp

Income tax / earnings before tax

Net working capital

3,302 €

+250 %

Current assets − current liabilities

Revenue CAGR

190.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20216,440 €202316 K €202454 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods0 €6,440 €16 K €54 K €
Value added−204 €1,237 €4,189 €28 K €
Operating revenue0 €6,440 €16 K €54 K €
Profit after tax−355 €874 €−3,451 €4,937 €
Income tax0 €160 €340 €960 €

Assets

  • Non-current assets4,580 €
  • Current assets12 K €

Liabilities and equity

  • Equity7,412 €
  • Liabilities9,186 €

Balance sheet

Assets

Item2021202320242025
Total assets4,857 €11 K €17 K €17 K €
Non-current assets0 €0 €4,698 €4,580 €
Property, plant and equipment0 €0 €4,698 €4,580 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,857 €11 K €13 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €5,140 €5,080 €
Financial accounts4,857 €11 K €7,396 €6,938 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities4,857 €11 K €17 K €17 K €
Equity4,645 €5,926 €2,475 €7,412 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €52 €926 €−2,525 €
Profit/loss for the accounting period after tax−355 €874 €−3,451 €4,937 €
Liabilities212 €4,941 €15 K €9,186 €
Non-current liabilities0 €0 €24 €102 €
Current liabilities212 €4,941 €15 K €8,716 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €368 €

Income tax

Tax liability trend

0 €160 €340 €960 €2021202320242025
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

6 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - špecializovanej ambulancie v špecializačnom odbore: klinická psychológiaValid from Saturday, February 24, 2024
  • Administratívne službyValid from Tuesday, January 26, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 26, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 26, 2021
  • Poskytovanie služieb osobného charakteruValid from Tuesday, January 26, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 26, 2021

    Address Riznerova 127/2, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021

    Address Riznerova 127/2, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50703/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PSYCHO clinic, s.r.o.

Registered office

PSYCHO clinic, s.r.o.

Riznerova 127/2, 040 01 Košice - mestská časť Juh

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