Company data from Slovak public registers

Andromia Insight
Active

PsychCentrum s. r. o.

Company financial profile・Company ID 56017987・Sídlisko Rimava 1065/26, 979 01 Rimavská Sobota・Founded 2024

Financial reportFinancial statements

Turnover 2025

185 K €

+45 %
Company ID
56017987
Tax ID
2122165023
VAT ID
—
Registered office
PsychCentrum s. r. o.Sídlisko Rimava 1065/26 979 01 Rimavská Sobota
Established
Saturday, January 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48367/S

Profit 2025

46 K €

−8.7 %

Assets

97 K €

−23 %

Equity

52 K €

−7.0 %

Debt ratio

47.0 %

−9.2 pp

Gross margin

72.7 %

+0.1 pp
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Andromia score

—

Profit

−8.7 %
50 K €46 K €20242025

Revenue

+72 %
107 K €185 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

−15 pp

Profit / revenue

ROA

47.4 %

+7.5 pp

Return on assets

ROE

89.3 %

−1.6 pp

Return on equity

Current ratio

7.49

+81 %

Current assets / current liabilities

Earnings before tax

59 K €

−7.6 %

Profit + income tax

Effective tax

21.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

39 K €

−33 %

Current assets − current liabilities

Revenue CAGR

72.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

127 K €2024185 K €2025

Income statement

Item20242025
Sales of products, services and goods107 K €185 K €
Value added78 K €134 K €
Operating revenue127 K €185 K €
Profit after tax50 K €46 K €
Income tax13 K €13 K €

Assets

  • Non-current assets52 K €
  • Current assets45 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities46 K €

Balance sheet

Assets

Item20242025
Total assets127 K €97 K €
Non-current assets48 K €52 K €
Property, plant and equipment48 K €52 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets78 K €45 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables41 K €19 K €
Financial accounts37 K €27 K €

Liabilities and equity

Item20242025
Total equity and liabilities127 K €97 K €
Equity55 K €52 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax50 K €46 K €
Liabilities71 K €46 K €
Non-current liabilities0 €0 €
Current liabilities19 K €6,075 €
Long-term bank loans40 K €26 K €
Short-term bank loans13 K €13 K €
Provisions0 €0 €

Income tax

Tax liability trend

13 K €13 K €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia: 66-56017987-A0001: ambulancia detskej psychiatrie v odbornom zameraní detská psychiatria s miestom prevádzkovania Sládkovičova 14200/7A, 974 05 Banská Bystrica 66-56017987-A0002: ambulancia detskej psychiatrie v odbornom zameraní detská psychiatria s miestom prevádzkovania P. Hostinského 1883, 979 01 Rimavská SobotaValid from Tuesday, May 14, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 27, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, January 27, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Michal Šesták
    Konateľfrom Saturday, January 27, 2024

    Address Sídlisko Rimava 1065/26, 97901 Rimavská Sobota, Slovenská republika

  • MUDr. Mónika Šestáková
    Konateľfrom Saturday, January 27, 2024

    Address Sídlisko Rimava 1065/26, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • MUDr. Mónika Šestáková
    Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024

    Address Sídlisko Rimava 1065/26, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48367/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PsychCentrum s. r. o.

Registered office

PsychCentrum s. r. o.

Sídlisko Rimava 1065/26, 979 01 Rimavská Sobota

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