Active

PSMA, spol. s r.o.

Company financial profile・Company ID 31387675・Pestovateľská 10, 82104 Bratislava - Ružinov・Founded 1995

Financial report Financial statements

Turnover 2018

0 €

Company ID: 31387675
Tax ID: 2020304429
VAT ID: —

Registered office: PSMA, spol. s r.o.Pestovateľská 10 82104 Bratislava - Ružinov
Established: Tuesday, January 31, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8267/B

Profit 2018

−5,143 €

−101 %

Assets

1.34 M €

−0.4 %

Equity

−1.29 M €

−0.4 %

Debt ratio

196.3 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−60 pp

Return on assets

ROE

0.4 %

+63 pp

Return on equity

Current ratio

0.20

−1.0 %

Current assets / current liabilities

Earnings before tax

−5,143 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−2.1 M €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,683 €

+60 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−5,046 €	−3,959 €	−3,992 €	−3,352 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−5,609 €	−4,512 €	804 K €	−5,143 €
Income tax	480 €	480 €	480 €	0 €

Assets

Non-current assets807 K €
Current assets537 K €

Liabilities and equity

Equity−1.29 M €
Liabilities2.64 M €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	540 K €	541 K €	1.35 M €	1.34 M €
Non-current assets	6,639 €	6,639 €	807 K €	807 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,639 €	6,639 €	807 K €	807 K €
Current assets	534 K €	534 K €	543 K €	537 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	42 €	42 €	42 €
Current receivables	534 K €	534 K €	534 K €	534 K €
Financial accounts	69 €	418 €	9,307 €	3,683 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	540 K €	541 K €	1.35 M €	1.34 M €
Equity	−2.09 M €	−2.09 M €	−1.29 M €	−1.29 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2.09 M €	−2.1 M €	−2.1 M €	−1.3 M €
Profit/loss for the accounting period after tax	−5,609 €	−4,512 €	804 K €	−5,143 €
Liabilities	2.63 M €	2.63 M €	2.64 M €	2.64 M €
Non-current liabilities	5,519 €	5,519 €	5,519 €	5,519 €
Current liabilities	2.62 M €	2.63 M €	2.63 M €	2.63 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

automatizované spracovanie údajov a tvorba databáz,Valid from Tuesday, January 31, 1995
- nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, January 31, 1995
nákup a predaj tovaru v rozsahu voľnej živnosti /maloobchod/,Valid from Tuesday, January 31, 1995
nákup tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, January 31, 1995
reklamné činnosti, inzertné a propagačné činnosti,Valid from Tuesday, January 31, 1995
vydavateľské činnosti,Valid from Tuesday, January 31, 1995
výroba zvukových a audiovizuálnych záznamov,Valid from Tuesday, January 31, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

Pavel Stolár
Konateľfrom Friday, October 5, 2018
Address Veľké Leváre 606, 90873 Veľké Leváre, Slovenská republika
Igor CakoInactive
KonateľFriday, September 4, 2009 – Monday, October 8, 2018
Address Rázusovo nábrežie 6, 81102 Bratislava, Slovenská republika
David HanzalíkInactive
KonateľFriday, December 11, 1998 – Thursday, December 17, 2009
Address Rozvodná 3, 83101 Bratislava, Slovenská republika
Václav MikaInactive
KonateľTuesday, January 31, 1995 – Thursday, December 10, 1998
Address Hubeného 6, Bratislava, Slovenská republika

Related persons

1 active of 13

Pavel Stolár
Spoločník v.o.s. / s.r.o.from Tuesday, October 9, 2018
Address Veľké Leváre 606, 90873 Veľké Leváre, Slovenská republika
Share100 %Contribution6,640 EUR
Igor UrbanInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Monday, October 8, 2018
Address Zochova 1012/6, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,640 EUR
Igor CakoInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, January 27, 2014
Address Rázusovo nábrežie 6, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
K. S. I., spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Thursday, December 17, 2009
Address Pri starej prachárni 14, 83104 Bratislava, Slovenská republika
Share22.5 %Contribution45,000 SKK
David HanzalíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 1998 – Thursday, December 17, 2009
Address Rozvodná 3, 83101 Bratislava, Slovenská republika
Share62.5 %Contribution125,000 SKK
Roman SpišiakInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 1998 – Thursday, December 17, 2009
Address Wilsonova 8, 81107 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
David HanzalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 1995 – Thursday, December 10, 1998
Address Rozvodná 3, 83101 Bratislava, Slovenská republika
Share12.9 %Contribution20,000 SKK
Roman SpišiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 1995 – Thursday, December 10, 1998
Address Wilsonova 8, 81107 Bratislava, Slovenská republika
Share12.9 %Contribution20,000 SKK
Václav MikaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 1995 – Thursday, December 10, 1998
Address Hubeného 6, 83105 Bratislava, Slovenská republika
Share45.16 %Contribution70,000 SKK
K.S.I., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 1995 – Wednesday, January 23, 2008
Address Žižkova 30, 81102 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8267/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, January 28, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 11.12.2013.
Saturday, July 7, 2012Rozhodnutie jediného spoločníka zo dňa 03.07.2012.
Friday, December 18, 2009Zápisnica z valného zhromaždenia zo dňa 04.09.2009.
Friday, December 11, 1998Zápisnica z valného zhromaždenia zo dňa 15,7,1998. Dodatok č.2 spoločenskej zmluvy z 23,11,1998 prispôsobené ust. zák.č.11/98 Z.z., zápisnica z valného zhromaždenia z 10,11,1998 a dodatok č.3 spoločenskej zmluvy zo 14,12,1998.
Tuesday, November 21, 1995Zápisnica z valného zhromaždenia osôb zo dňa 10.7.1995, dodatok č. 1 k spoločenskej zmluve zo dňa 24.8.1995.
Tuesday, January 31, 1995Spoločenská zmluva zo dňa 17.1.1995 o založení spoločnosti v zmysle ust. Zák.č.513/91 Zb. Stary spis: S.r.o. 15119

PSMA, spol. s r.o.

Registered office

PSMA, spol. s r.o.

Pestovateľská 10, 82104 Bratislava - Ružinov

Open in Google Maps

PSMA, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today