Company data from Slovak public registers

Active

TELEPSYCH, s.r.o.

Company financial profileCompany ID 55414575R. Hanáka 12, 94901 NitraFounded 2023

Turnover 2024

7,173

+16,581 %
Company ID
55414575
Tax ID
2121994963
VAT ID
Registered office
TELEPSYCH, s.r.o.R. Hanáka 12 94901 Nitra
Established
Saturday, May 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60416/N

Profit 2024

−7,762 €

−531 %

Assets

16 K €

+266 %

Equity

−3,991 €

−206 %

Debt ratio

124.7 %

+110 pp

Gross margin

67.7 %

Coming soon

Andromia score

Profit

−531 %
−1,230 €−7,762 €20232024

Revenue

0 €7,173 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-108.2 %

+2,752 pp

Profit / revenue

ROA

-48.1 %

−20 pp

Return on assets

ROE

194.5 %

+227 pp

Return on equity

Current ratio

0.80

−88 %

Current assets / current liabilities

Earnings before tax

−7,422 €

−503 %

Profit + income tax

Effective tax

-4.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

−3,991 €

−206 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

43 €20237,173 €2024

Income statement

Item20232024
Sales of products, services and goods0 €7,173 €
Value added−1,271 €4,859 €
Operating revenue43 €7,173 €
Profit after tax−1,230 €−7,762 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity−3,991 €
  • Liabilities20 K €

Balance sheet

Assets

Item20232024
Total assets4,418 €16 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,418 €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables350 €350 €
Financial accounts4,068 €16 K €

Liabilities and equity

Item20232024
Total equity and liabilities4,418 €16 K €
Equity3,771 €−3,991 €
Share capital5,001 €5,001 €
Profit/loss of previous years0 €−1,230 €
Profit/loss for the accounting period after tax−1,230 €−7,762 €
Liabilities647 €20 K €
Non-current liabilities0 €0 €
Current liabilities647 €20 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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

7 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - psychiatrická ambulanciaValid from Wednesday, November 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 20, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 20, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 20, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, May 20, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, May 20, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, May 20, 2023

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Saturday, May 20, 2023

    Address Pod Zlatým brehom 34A, 94901 Nitra, Slovenská republika

  • Konateľfrom Saturday, May 20, 2023

    Address R. Hanáka 12, 94901 Nitra, Slovenská republika

  • Konateľfrom Saturday, May 20, 2023

    Address R. Hanáka 12, 94901 Nitra, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023

    Address Pod Zlatým brehom 34A, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023

    Address R. Hanáka 12, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023

    Address R. Hanáka 12, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60416/N
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TELEPSYCH, s.r.o.

Registered office

TELEPSYCH, s.r.o.

R. Hanáka 12, 94901 Nitra

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