Active

PS technik, s.r.o.

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

Financial report Financial statements

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 %

Assets

486 K €

−57 %

Equity

−30 K €

+69 %

Debt ratio

106.2 %

−2.3 pp

Gross margin

89.3 %

+87 pp

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Andromia score

—

Profit

+2,527 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

+33 pp

Profit / revenue

ROA

14.3 %

+15 pp

Return on assets

ROE

-229.4 %

−232 pp

Return on equity

Current ratio

0.45

−35 %

Current assets / current liabilities

Earnings before tax

75 K €

+7,638 %

Profit + income tax

Effective tax

7.4 %

−388 pp

Income tax / earnings before tax

Net working capital

−269 K €

+24 %

Current assets − current liabilities

Revenue CAGR

68.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	472 K €	1.95 M €	206 K €
Value added	66 K €	46 K €	46 K €	184 K €
Operating revenue	103 K €	495 K €	2.02 M €	215 K €
Profit after tax	−59 K €	−52 K €	−2,868 €	70 K €
Income tax	0 €	180 €	3,840 €	5,598 €
Current income tax	0 €	180 €	3,840 €	5,598 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	448 K €	476 K €	1.13 M €	486 K €
Non-current assets	375 K €	369 K €	317 K €	257 K €
Property, plant and equipment	375 K €	369 K €	317 K €	257 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	99 K €	800 K €	219 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	91 K €	792 K €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,065 €	8,386 €	7,328 €	169 K €
Accruals and deferrals	10 K €	7,783 €	11 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	448 K €	476 K €	1.13 M €	486 K €
Equity	−41 K €	−94 K €	−96 K €	−30 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	10 K €	−49 K €	−101 K €	−107 K €
Profit/loss for the accounting period after tax	−59 K €	−52 K €	−2,868 €	70 K €
Liabilities	475 K €	565 K €	1.22 M €	516 K €
Non-current liabilities	131 K €	44 K €	65 K €	28 K €
Current liabilities	217 K €	518 K €	1.16 M €	488 K €
Short-term financial assistance	123 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,875 €	2,875 €	2,875 €	0 €
Accruals and deferrals	15 K €	4,420 €	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 period84.26 €No
Tax reliability indexReliable
Tax debtNo
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 Stopka
Konateľfrom Friday, August 8, 2025
Address Radlinského 300/10, 01001 Žilina, Slovenská republika
Miroslav RandaInactive
KonateľWednesday, June 3, 2015 – Monday, August 11, 2025
Address Hollého 39, 01001 Žilina, Slovenská republika
Peter PastorekInactive
KonateľWednesday, August 4, 1999 – Monday, June 15, 2015
Address Kopanice 258, Makov, Slovenská republika
Martin MalicherInactive
KonateľThursday, September 7, 1995 – Tuesday, August 3, 1999
Address SNP 130, Čadca, Slovenská republika
Anna KatolickáInactive
KonateľTuesday, June 21, 1994 – Wednesday, September 6, 1995
Address Kopanice 290, Makov, Slovenská republika

Related persons

1 active of 5

Ing. Patrik Stopka
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 RandaInactive
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.Inactive
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.Inactive
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.Inactive
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

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

Open in Google Maps

PS technik, 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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