Active

PSPsycho s. r. o.

Company financial profile・Company ID 54298831・Mojš 333, 01001 Mojš・Founded 2021

Financial report Financial statements

Turnover 2024

17 K €

−45 %

Company ID: 54298831
Tax ID: 2121620446
VAT ID: —

Registered office: PSPsycho s. r. o.Mojš 333 01001 Mojš
Established: Saturday, December 18, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78715/L

Profit 2024

497 €

−96 %

Assets

26 K €

+49 %

Equity

5,497 €

−69 %

Debt ratio

79.1 %

+79 pp

Gross margin

31.4 %

−16 pp

Coming soon

Andromia score

—

Profit

−96 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−37 pp

Profit / revenue

ROA

1.9 %

−70 pp

Return on assets

ROE

9.0 %

−63 pp

Return on equity

Current ratio

0.41

Current assets / current liabilities

Earnings before tax

842 €

−94 %

Profit + income tax

Effective tax

41.0 %

+27 pp

Income tax / earnings before tax

Net working capital

−12 K €

−169 %

Current assets − current liabilities

Revenue CAGR

105.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	4,060 €	31 K €	17 K €
Value added	10 €	15 K €	5,399 €
Operating revenue	4,060 €	31 K €	17 K €
Profit after tax	−1,490 €	13 K €	497 €
Income tax	0 €	1,982 €	345 €

Assets

Non-current assets18 K €
Current assets8,551 €

Liabilities and equity

Equity5,497 €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	18 K €	26 K €
Non-current assets	0 €	0 €	0 €	18 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	18 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	18 K €	8,551 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,990 €	0 €	0 €
Financial accounts	5,000 €	1,010 €	18 K €	8,551 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	18 K €	26 K €
Equity	5,000 €	3,510 €	18 K €	5,497 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−1,490 €	13 K €	497 €
Liabilities	0 €	1,490 €	0 €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

14 registered activities

Administratívne službyValid from Saturday, December 18, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 18, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 18, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 18, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 18, 2021
Poskytovanie sociálnych služiebValid from Saturday, December 18, 2021
Prípravné práce k realizácii stavbyValid from Saturday, December 18, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 18, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 18, 2021
Vedenie účtovníctvaValid from Saturday, December 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Čápek
Konateľfrom Saturday, December 18, 2021
Address Mateja Bela 3445/59, 01015 Žilina, Slovenská republika

Related persons

1 active of 1

Miroslav Čápek
Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021
Address Mateja Bela 3445/59, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78715/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PSPsycho s. r. o.

Registered office

PSPsycho s. r. o.

Mojš 333, 01001 Mojš

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PSPsycho 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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