Active

PSO, s.r.o.

Company financial profile・Company ID 31604145・Mierové nám. 26, 01851 Nová Dubnica・Founded 1994

Financial report Financial statements

Turnover 2025

11 K €

−12 %

Company ID: 31604145
Tax ID: 2020436957
VAT ID: —

Registered office: PSO, s.r.o.Mierové nám. 26 01851 Nová Dubnica
Established: Tuesday, April 5, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2615/R

Profit 2025

−2,053 €

−927 %

Assets

60 K €

+2.8 %

Equity

43 K €

−4.5 %

Debt ratio

27.4 %

+5.5 pp

Gross margin

34.4 %

−8.9 pp

Coming soon

Andromia score

—

Profit

−927 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

−16 pp

Profit / revenue

ROA

-3.4 %

−3.1 pp

Return on assets

ROE

-4.7 %

−4.3 pp

Return on equity

Current ratio

3.64

−20 %

Current assets / current liabilities

Earnings before tax

−1,713 €

−1,324 %

Profit + income tax

Effective tax

-19.8 %

−263 pp

Income tax / earnings before tax

Net working capital

43 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	12 K €	13 K €	11 K €
Value added	1,547 €	3,539 €	5,627 €	3,929 €
Operating revenue	11 K €	12 K €	13 K €	11 K €
Profit after tax	−3,589 €	−1,660 €	−200 €	−2,053 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets212 €
Current assets59 K €

Liabilities and equity

Equity43 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	61 K €	58 K €	60 K €
Non-current assets	212 €	212 €	212 €	212 €
Property, plant and equipment	212 €	212 €	212 €	212 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	61 K €	58 K €	59 K €
Inventory	875 €	782 €	760 €	721 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	165 €	165 €	237 €	238 €
Financial accounts	56 K €	60 K €	57 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	61 K €	58 K €	60 K €
Equity	47 K €	46 K €	45 K €	43 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	43 K €	40 K €	38 K €	38 K €
Profit/loss for the accounting period after tax	−3,589 €	−1,660 €	−200 €	−2,053 €
Liabilities	9,781 €	15 K €	13 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,781 €	15 K €	13 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

- maloobchod v rámci voľných živnostíValid from Wednesday, May 8, 1996
- poskytovanie reštauračných služiebValid from Wednesday, May 8, 1996
- prenájom nehnuteľnostíValid from Wednesday, May 8, 1996
- veľkoobchod v rámci voľných živnostíValid from Wednesday, May 8, 1996
- maloobchod mimo predajne mimo koncesovaných živnostíValid Tuesday, April 5, 1994 – Tuesday, May 7, 1996
- maloobchod s knihami, novinami, časopismi, písacími a kancelárskymi potrebamiValid Tuesday, April 5, 1994 – Tuesday, May 7, 1996
- maloobchod s kozmetickým tovaromValid Tuesday, April 5, 1994 – Tuesday, May 7, 1996
- maloobchod s nábytkom a svietidlamiValid Tuesday, April 5, 1994 – Tuesday, May 7, 1996
- maloobchod s obuvou a koženým tovaromValid Tuesday, April 5, 1994 – Tuesday, May 7, 1996
- maloobchod s odevamiValid Tuesday, April 5, 1994 – Tuesday, May 7, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Oto Čelko
Konateľfrom Tuesday, April 5, 1994
Address Komenského sady 57/3, Nová Dubnica, Slovenská republika
Štefan ČelkoInactive
KonateľTuesday, April 5, 1994 – Thursday, January 31, 2002
Address SNP 5/13, Nová Dubnica, Slovenská republika

Related persons

1 active of 10

Oto Čelko
Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009
Address Komenského sady 57/3, Nová Dubnica, Slovenská republika
Share100 %Contribution6,639 EUR
Oto ČelkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2002 – Wednesday, December 23, 2009
Address Komenského sady 57/3, Nová Dubnica, Slovenská republika
Share100 %Contribution200,000 SKK
Marta ČelkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 1998 – Thursday, March 14, 2002
Address SNP 5/13, Nová Dubnica, Slovenská republika
Share50 %Contribution100,000 SKK
Oto ČelkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 1998 – Thursday, March 14, 2002
Address Komenského sady 57/3, Nová Dubnica, Slovenská republika
Share50 %Contribution100,000 SKK
Marta ČelkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 1998 – Tuesday, July 7, 1998
Address SNP 5/13, Nová Dubnica, Slovenská republika
Share50 %Contribution53,000 SKK
Oto ČelkoInactive
Spoločník v.o.s. / s.r.o.Monday, January 16, 1995 – Tuesday, July 7, 1998
Address Komenského sady 57/3, Nová Dubnica, Slovenská republika
Share50 %Contribution53,000 SKK
Štefan ČelkoInactive
Spoločník v.o.s. / s.r.o.Monday, January 16, 1995 – Thursday, March 19, 1998
Address SNP 5/13, Nová Dubnica, Slovenská republika
Share50 %Contribution53,000 SKK
Oto ČelkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 1994 – Sunday, January 15, 1995
Address Komenského sady 57/3, Nová Dubnica, Slovenská republika
Share33.33 %Contribution35,000 SKK
Pavel ČelkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 1994 – Sunday, January 15, 1995
Address Trenčianska 20, Bratislava, Slovenská republika
Share33.33 %Contribution35,000 SKK
Štefan ČelkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 1994 – Sunday, January 15, 1995
Address SNP 5/13, Nová Dubnica, Slovenská republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2615/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Friday, March 15, 2002Mimoriadne valné zhromaždenie dňa 31.1.2002 schválilo prevod obchodného podielu (Zmluva o prevode obchodného podielu zo dňa 31.1.2002) a zmenu spoločenskej zmluvy - úplné znenie zakladateľskej listiny spísaná notárskou zápisnicou N 26/2002, Nz 22/2002 zo dňa 1.2.2002.
Wednesday, July 8, 1998Dňa 09.06.1998 valné zhromaždenie schválilo zmenu spoločenskej zmluvy - dodatok č. 4.
Friday, March 20, 1998Valné zhromaždenie konané dňa 01.02.1998 schválilo dodatok č.3 k spoločenskej zmluve.
Wednesday, May 8, 1996Valné zhromaždenie, konané dňa 22.1.1996, schválilo Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 5113
Monday, January 16, 1995Na zasadnutí valného zhromaždenia konanom dňa 12.12.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 5113
Tuesday, April 5, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.3.1994 podľa § 24, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5113

PSO, s.r.o.

Registered office

PSO, s.r.o.

Mierové nám. 26, 01851 Nová Dubnica

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PSO, 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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