Active

Psyché Balance s.r.o.

Company financial profile・Company ID 55310923・Krupinská 2240/12, 04001 Košice - mestská časť Sever・Founded 2023

Financial report Financial statements

Turnover 2025

51 K €

+11 %

Company ID: 55310923
Tax ID: 2121960379
VAT ID: —

Registered office: Psyché Balance s.r.o.Krupinská 2240/12 04001 Košice - mestská časť Sever
Established: Friday, March 31, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56464/V

Profit 2025

2,679 €

+212 %

Assets

28 K €

−2.8 %

Equity

19 K €

+16 %

Debt ratio

32.2 %

−11 pp

Gross margin

22.0 %

−0.8 pp

Coming soon

Andromia score

—

Profit

+212 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+3.3 pp

Profit / revenue

ROA

9.4 %

+6.5 pp

Return on assets

ROE

13.9 %

+8.7 pp

Return on equity

Current ratio

1.87

+75 %

Current assets / current liabilities

Earnings before tax

3,019 €

+152 %

Profit + income tax

Effective tax

11.3 %

−17 pp

Income tax / earnings before tax

Net working capital

7,961 €

+774 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	50 K €	46 K €	47 K €
Value added	14 K €	11 K €	10 K €
Operating revenue	50 K €	46 K €	51 K €
Profit after tax	11 K €	858 €	2,679 €
Income tax	1,891 €	340 €	340 €

Assets

Non-current assets11 K €
Current assets17 K €

Liabilities and equity

Equity19 K €
Liabilities9,133 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	20 K €	29 K €	28 K €
Non-current assets	0 €	16 K €	11 K €
Property, plant and equipment	0 €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	20 K €	14 K €	17 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,495 €	4,710 €	1,743 €
Financial accounts	14 K €	8,836 €	15 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	20 K €	29 K €	28 K €
Equity	16 K €	17 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	11 K €	12 K €
Profit/loss for the accounting period after tax	11 K €	858 €	2,679 €
Liabilities	4,478 €	13 K €	9,133 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4,478 €	13 K €	9,133 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, March 31, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 31, 2023
Čistiace a upratovacie službyValid from Friday, March 31, 2023
Faktoring a forfaitingValid from Friday, March 31, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, March 31, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 31, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 31, 2023
Poskytovanie služieb osobného charakteruValid from Friday, March 31, 2023
Poskytovanie sociálnych služiebValid from Friday, March 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Saskia Kováčová
Konateľfrom Friday, March 31, 2023
Address Krupinská 2240/12, 04001 Košice - mestská časť Sever, Slovenská republika
Mgr. Nina GabrikováInactive
KonateľFriday, March 31, 2023 – Monday, January 8, 2024
Address Bukureštská 2550/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 4

Mgr. Saskia Kováčová
Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2024
Address Krupinská 2240/12, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Nina GabrikováInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2023 – Monday, January 8, 2024
Address Bukureštská 2550/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share37.5 %Contribution1,875 EUR
Mgr. Saskia KováčováInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2023 – Monday, January 8, 2024
Address Krupinská 2240/12, 04001 Košice - mestská časť Sever, Slovenská republika
Share47.5 %Contribution2,375 EUR
Pavol GabrikInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2023 – Monday, January 8, 2024
Address Bukureštská 2550/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56464/V
Main activity: Sociálna práca bez ubytovania pre staršie osoby alebo osoby so zdravotným postihnutím
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Psyché Balance s.r.o.

Registered office

Psyché Balance s.r.o.

Krupinská 2240/12, 04001 Košice - mestská časť Sever

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Psyché Balance 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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