Company data from Slovak public registers

Andromia Insight

PS technik, s.r.o.

Company financial profile・Company ID 31609147・M. Rázusa 7, 01001 Žilina・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

215 K €

−89 %
Company ID
31609147
Tax ID
2020422151
VAT ID
SK2020422151, under §4, registered since Thursday, May 1, 2003
Registered office
PS technik, s.r.o.M. Rázusa 7 01001 Žilina
Established
Tuesday, June 21, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2000/L

Profit 2025

70 K €

+2,527 %Net profit after tax

Assets

486 K €

−57 %Total assets, stated excl. VAT

Equity

−30 K €

+69 %Assets less external liabilities

Debt ratio

106.2 %

−2.3 ppLiabilities / total assets

Gross margin

89.3 %

+87 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2,527 %
−1,586 €−6,541 €18 K €20 K €7,953 €18 K €76 K €−85 K €−59 K €−52 K €−2,868 €70 K €2014201520162017201820192020202120222023202420252014−1,586 €2015−6,541 €201618 K €201720 K €20187,953 €201918 K €202076 K €2021−85 K €2022−59 K €2023−52 K €2024−2,868 €202570 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−89 %
678 €23 K €70 K €465 K €332 K €1.53 M €2.23 M €1.16 M €84 K €472 K €1.95 M €206 K €2014201520162017201820192020202120222023202420252014678 €201523 K €201670 K €2017465 K €2018332 K €20191.53 M €20202.23 M €20211.16 M €202284 K €2023472 K €20241.95 M €2025206 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €877 €4,042 €20 K €0 €0 €180 €3,840 €5,598 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018877 €Total tax · 20194,042 €Total tax · 202020 K €Total tax · 20210 €Total tax · 20220 €Total tax · 2023180 €Total tax · 20243,840 €Total tax · 20255,598 €Current tax · 2014960 €Current tax · 2017960 €Current tax · 2018877 €Current tax · 20194,042 €Current tax · 202020 K €Current tax · 20210 €Current tax · 20220 €Current tax · 2023180 €Current tax · 20243,840 €Current tax · 20255,598 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

+33 pp

Profit / revenue

Profit margin

33.8 %

+34 pp

Profit / sales

ROA

14.3 %

+15 pp

Return on assets

ROE

-229.4 %

−232 pp

Return on equity

Return on costs

47.9 %

+48 pp

Profit / (revenue − profit)

Added value to revenue

85.6 %

+83 pp

Added value / revenue

Earnings before tax

75 K €

+7,638 %

Profit + income tax

Effective tax

7.4 %

−388 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

678 €201423 K €201572 K €2016467 K €2017398 K €20181.55 M €20192.28 M €20201.17 M €2021103 K €2022495 K €20232.02 M €2024215 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods84 K €472 K €1.95 M €206 K €
Value added66 K €46 K €46 K €184 K €
Operating revenue103 K €495 K €2.02 M €215 K €
Profit after tax−59 K €−52 K €−2,868 €70 K €
Income tax0 €180 €3,840 €5,598 €
Current income tax0 €180 €3,840 €5,598 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets257 K €
  • Current assets219 K €
  • Accruals and deferrals10 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−30 K €
  • Liabilities516 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets448 K €476 K €1.13 M €486 K €
Non-current assets375 K €369 K €317 K €257 K €
Property, plant and equipment375 K €369 K €317 K €257 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €99 K €800 K €219 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €91 K €792 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,065 €8,386 €7,328 €169 K €
Accruals and deferrals10 K €7,783 €11 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities448 K €476 K €1.13 M €486 K €
Equity−41 K €−94 K €−96 K €−30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years10 K €−49 K €−101 K €−107 K €
Profit/loss for the accounting period after tax−59 K €−52 K €−2,868 €70 K €
Liabilities475 K €565 K €1.22 M €516 K €
Non-current liabilities131 K €44 K €65 K €28 K €
Current liabilities217 K €518 K €1.16 M €488 K €
Short-term financial assistance123 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,875 €2,875 €2,875 €0 €
Accruals and deferrals15 K €4,420 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,608.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, July 7, 2016
  • prevádzkovateľ nákladnej cestnej dopravyValid from Thursday, July 7, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 13, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 13, 2016
  • prenájom hnuteľných vecíValid from Saturday, February 13, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 13, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, February 13, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 13, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 13, 2016
  • stavebné cenárstvoValid from Saturday, February 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Patrik StopkaActive
    Konateľfrom Friday, August 8, 2025

    Address Radlinského 300/10, 01001 Žilina, Slovenská republika

  • Miroslav RandaEnded
    KonateľWednesday, June 3, 2015 – Monday, August 11, 2025

    Address Hollého 39, 01001 Žilina, Slovenská republika

  • Peter PastorekEnded
    KonateľWednesday, August 4, 1999 – Monday, June 15, 2015

    Address Kopanice 258, Makov, Slovenská republika

  • Martin MalicherEnded
    KonateľThursday, September 7, 1995 – Tuesday, August 3, 1999

    Address SNP 130, Čadca, Slovenská republika

  • Anna KatolickáEnded
    KonateľTuesday, June 21, 1994 – Wednesday, September 6, 1995

    Address Kopanice 290, Makov, Slovenská republika

Related persons

1 active of 5
  • Ing. Patrik StopkaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2017

    Address Radlinského 300/10, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miroslav RandaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Monday, August 21, 2017

    Address Hollého 39, 01001 Žilina, Slovenská republika

  • LYŽIARSKY KLUB KASÁRNA, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Monday, June 15, 2015

    Address Nad vývozem 4848, Zlín, Česká republika

    Share100 %Contribution6,639 EUR
  • LYŽIARSKY KLUB KASÁRNA, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 4, 1999 – Monday, February 1, 2010

    Address Nad vývozem 4848, Zlín, Česká republika

    Share100 %Contribution200,000 SKK
  • LYŽIARSKY KLUB KASÁRNA, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 1994 – Tuesday, August 3, 1999

    Address Nad vývozem 4848, Zlín, Česká republika

    Share100 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • PS technik, s.r.o.from Tuesday, June 16, 2015
    • Lyžiarsky klub Makov, s.r.o.Tuesday, June 21, 1994 – Monday, June 15, 2015

  • Registered office

    3 records
    • M. Rázusa 7, 01001 Žilina, Slovenská republikafrom Tuesday, August 12, 2025
    • Horný Val 8/17, 01001 Žilina, Slovenská republikaTuesday, June 16, 2015 – Monday, August 11, 2025
    • Kopanice - Fínske domky 182, 02356 Makov, Slovenská republikaTuesday, June 21, 1994 – Monday, June 15, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2000/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 4, 1999Valné zhromaždenie konané dňa 19.5. 1999 schválilo dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, June 21, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice, čís. NZ 285/94 zo dňa 25.5.1994 podľa §§ 24, 57, 105 a nasl. zák. 513/91 Zb. Stary spis: S.r.o. 5568
PS technik, s.r.o.

Registered office

PS technik, s.r.o.

M. Rázusa 7, 01001 Žilina

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