Active

PŠP s.r.o.

Company financial profile・Company ID 31345549・Pri kríži 10, 84102 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

168 K €

−19 %

Company ID: 31345549
Tax ID: 2020343611
VAT ID: SK2020343611, under §4, registered since Wednesday, August 1, 2001

Registered office: PŠP s.r.o.Pri kríži 10 84102 Bratislava
Established: Monday, March 29, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4628/B

Profit 2025

−31 K €

−431 %

Assets

220 K €

−10 %

Equity

167 K €

−16 %

Debt ratio

24.2 %

+4.9 pp

Gross margin

10.8 %

−36 pp

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Andromia score

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Profit

−431 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.5 %

−16 pp

Profit / revenue

ROA

-14.1 %

−12 pp

Return on assets

ROE

-18.6 %

−16 pp

Return on equity

Current ratio

3.02

−21 %

Current assets / current liabilities

Earnings before tax

−30 K €

−201 %

Profit + income tax

Effective tax

-3.2 %

−123 pp

Income tax / earnings before tax

Net working capital

107 K €

−19 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	281 K €	207 K €	145 K €
Value added	25 K €	164 K €	96 K €	16 K €
Operating revenue	89 K €	281 K €	207 K €	168 K €
Profit after tax	−11 K €	95 K €	−5,848 €	−31 K €
Income tax	0 €	27 K €	36 K €	960 €
Current income tax	0 €	27 K €	36 K €	960 €

Assets

Non-current assets58 K €
Current assets160 K €
Accruals and deferrals1,682 €

Liabilities and equity

Equity167 K €
Liabilities53 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	128 K €	251 K €	245 K €	220 K €
Non-current assets	47 K €	70 K €	63 K €	58 K €
Property, plant and equipment	47 K €	70 K €	63 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	180 K €	180 K €	160 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,015 €	42 K €	39 K €	40 K €
Current financial assets	0 €	100 €	0 €	0 €
Financial accounts	78 K €	137 K €	141 K €	120 K €
Accruals and deferrals	551 €	1,459 €	1,651 €	1,682 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	251 K €	245 K €	220 K €
Equity	82 K €	177 K €	198 K €	167 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	86 K €	75 K €	197 K €	191 K €
Profit/loss for the accounting period after tax	−11 K €	95 K €	−5,848 €	−31 K €
Liabilities	47 K €	74 K €	47 K €	53 K €
Non-current liabilities	0 €	0 €	91 €	180 €
Current liabilities	47 K €	74 K €	47 K €	53 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period900.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

mechanické úpravy na zákazku,Valid from Monday, September 17, 2001
prenájom hnuteľného majetku,Valid from Monday, September 17, 2001
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Monday, September 17, 2001
sprostredkovateľská činnosť,Valid from Monday, September 17, 2001
staviteľ - vykonávanie jednoduchých stavieb a poddodávok pre vyššie uvedené stavby,Valid from Monday, September 17, 2001
vedenie uskutočňovania jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Monday, September 17, 2001
vypracovanie dokumentácie a projektu jednoduchých stavieb a ich zmien,Valid from Monday, September 17, 2001
zámočníctvo,Valid from Monday, September 17, 2001
- Kúpa tovaru za účelom ďalšieho predaja a predaj. /Obchodovať s tovarom, na ktorý sa vyžaduje osobitné povolenie, možno len s tým povolením./Valid from Monday, March 29, 1993
- Stolárska výroba.Valid from Monday, March 29, 1993

Statutory bodies and related persons

Statutory body

2 active of 6

Daniela Šimečková
Konateľfrom Wednesday, May 2, 2012
Address Pri Kríži 2194/10, 84102 Bratislava-Dúbravka, Slovenská republika
Emanuel Šimeček
Konateľfrom Monday, September 17, 2001
Address Pri kríži 10, 84102 Bratislava, Slovenská republika
Pavol PolákInactive
KonateľMonday, September 17, 2001 – Tuesday, April 8, 2008
Address Pekníkova 7, 84102 Bratislava, Slovenská republika
Peter PolákInactive
KonateľMonday, September 17, 2001 – Tuesday, April 8, 2008
Address Eisnerova 44, 84107 Bratislava, Slovenská republika
Pavol PolákInactive
KonateľMonday, March 29, 1993 – Sunday, September 16, 2001
Address Neuvedené, Neuvedené, Nešpecifikované
Peter PolákInactive
KonateľMonday, March 29, 1993 – Sunday, September 16, 2001
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 9

Daniela Šimečková
Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2012
Address Pri Kríži 2194/10, 84102 Bratislava-Dúbravka, Slovenská republika
Share50 %Contribution3,500 EUR
Emanuel Šimeček
Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2012
Address Pri kríži 10, 84102 Bratislava - Dúbravka, Slovenská republika
Share50 %Contribution3,500 EUR
Emanuel ŠimečekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Friday, May 11, 2012
Address Pri kríži 10, 84102 Bratislava - Dúbravka, Slovenská republika
Share100 %Contribution6,639 EUR
Emanuel ŠimečekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2008 – Monday, November 22, 2010
Address Pri kríži 10, 84102 Bratislava - Dúbravka, Slovenská republika
Share100 %Contribution200,000 SKK
Emanuel ŠimečekInactive
Spoločník v.o.s. / s.r.o.Monday, September 17, 2001 – Tuesday, April 8, 2008
Address Pri kríži 10, 84102 Bratislava - Dúbravka, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol PolákInactive
Spoločník v.o.s. / s.r.o.Monday, September 17, 2001 – Tuesday, April 8, 2008
Address Pekníkova 7, 84102 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Peter PolákInactive
Spoločník v.o.s. / s.r.o.Monday, September 17, 2001 – Tuesday, April 8, 2008
Address Eisnerova 44, 84107 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Pavol PolákInactive
Spoločník v.o.s. / s.r.o.Monday, March 29, 1993 – Sunday, September 16, 2001
Address Pekníkova 7, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Peter PolákInactive
Spoločník v.o.s. / s.r.o.Monday, March 29, 1993 – Sunday, September 16, 2001
Address Eisnerova 44, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4628/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, May 12, 2012Rozhodnutie jediného spoločníka zo dňa 02.05.2012. Zápisnica z valného zhromaždenia zo dňa 02.05.2012.
Monday, September 17, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 25.8.2001, zmena obchodného mena z POLÁK & POLÁK s.r.o.
Monday, March 29, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 30. 11. 1992 a doplnkom k spoločenskej zmluve zo dňa 22. 3. 1993 v zmysle § 57 ods.1 Z 513/91 Zb. Stary spis: S.r.o. 9494

PŠP s.r.o.

Registered office

PŠP s.r.o.

Pri kríži 10, 84102 Bratislava

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PŠP 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

Legal facts

Registered office

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