Company data from Slovak public registers

PSZP, a.s.

Company financial profile・Company ID 31615937・Tehelná 189, 96001 Zvolen・Founded 1995

Active

Turnover 2022

0 €

Company ID
31615937
Tax ID
2021347042
VAT ID
—
Registered office
PSZP, a.s.Tehelná 189 96001 Zvolen
Established
Wednesday, November 15, 1995
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/226/S

Profit 2022

0 €

+100 %Net profit after tax

Assets

41.52 M €

+0.0 %Total assets, stated excl. VAT

Equity

11.21 M €

−0.0 %Assets less external liabilities

Debt ratio

73.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−135 K €−2,703 €−443 €−1,036 €−421 €−980 €0 €20162017201820192020202120222016−135 K €2017−2,703 €2018−443 €2019−1,036 €2020−421 €2021−980 €20220 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220160 €20170 €20180 €20190 €20200 €20210 €20220 €

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

Income tax

Tax liability trend

960 €480 €0 €0 €0 €0 €0 €2016201720182019202020212022Total tax · 2016960 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 2016960 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.01

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.01

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.01

−0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20161,624 €20170 €20180 €20190 €20200 €20210 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added−432 €0 €−864 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,036 €−421 €−980 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets10.81 M €
  • Current assets30.72 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity11.21 M €
  • Liabilities30.31 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets41.52 M €41.52 M €41.52 M €41.52 M €
Non-current assets10.81 M €10.81 M €10.81 M €10.81 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets309 K €309 K €309 K €309 K €
Non-current financial assets10.5 M €10.5 M €10.5 M €10.5 M €
Current assets30.72 M €30.72 M €30.72 M €30.72 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30.72 M €30.72 M €30.72 M €30.72 M €
Current financial assets0 €0 €0 €0 €
Financial accounts−52 €−17 €−14 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities41.52 M €41.52 M €41.52 M €41.52 M €
Equity11.21 M €11.21 M €11.21 M €11.21 M €
Share capital11.55 M €11.55 M €11.55 M €11.55 M €
Funds and other equity components3,717 €3,716 €3,716 €3,716 €
Profit/loss of previous years−343 K €−344 K €−344 K €−345 K €
Profit/loss for the accounting period after tax−1,036 €−421 €−980 €0 €
Liabilities30.31 M €30.31 M €30.31 M €30.31 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30.31 M €30.31 M €30.31 M €30.31 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €38 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 payerReason year2014Published onWednesday, August 27, 2014Removed from the list onThursday, September 24, 2015Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - distribúcia internetových produktovValid from Monday, November 19, 2001
  • - inzertná činnosťValid from Monday, November 19, 2001
  • - nahrávanie videokamerouValid from Monday, November 19, 2001
  • - poskytovanie služieb internetom mimo JTSValid from Monday, November 19, 2001
  • - prieskum trhu a verejnej mienkyValid from Monday, November 19, 2001
  • - reklamná a propagačná činnosťValid from Monday, November 19, 2001
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, November 19, 2001
  • - vydávanie a rozmnožovanie nahraných nosičov obrazu a zvuku so súhlasom autoraValid from Monday, November 19, 2001
  • - vydávanie periodickej a neperiodickej tlačeValid from Monday, November 19, 2001
  • - kúpa tovaru za účelom jeho predaja a predaj v rozsahu voľných obchodných živnostíValid from Wednesday, November 15, 1995

Statutory bodies and related persons

Statutory body

3 active of 8
  • Predstavenstvofrom Monday, August 2, 2004

    Address Jablonové 131, 90054 Jablonové, Slovenská republika

  • Predstavenstvofrom Monday, August 2, 2004

    predseda

    Address Dulovo námestie 7, 82109 Bratislava, Slovenská republika

  • Predstavenstvofrom Tuesday, September 7, 1999

    člen

    Address Jablonové 390, Jablonové, Slovenská republika

  • PredstavenstvoMonday, November 19, 2001 – Wednesday, September 8, 2004

    podpredseda

    Address Homolova 10, Bratislava, Slovenská republika

  • PredstavenstvoTuesday, September 7, 1999 – Sunday, November 18, 2001

    podpredseda

    Address Nezábudkova 14, Bratislava, Slovenská republika

  • PredstavenstvoWednesday, November 15, 1995 – Monday, September 6, 1999

    člen

    Address Dulovo nám. 7, Bratislava, Slovenská republika

  • PredstavenstvoWednesday, November 15, 1995 – Wednesday, September 8, 2004

    predseda

    Address Dulovo nám 7, Bratislava, Slovenská republika

  • PredstavenstvoWednesday, November 15, 1995 – Monday, September 6, 1999

    podpredseda

    Address Eisnerova 19, Bratislava, Slovenská republika

Related persons

2 active of 8
  • Člen dozorného orgánufrom Thursday, April 13, 2006

    Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Monday, November 19, 2001

    Address Vavilovova 8, Bratislava, Slovenská republika

  • Člen dozorného orgánuMonday, August 2, 2004 – Wednesday, June 28, 2006

    Address Šášovská 3016/4, 85106 Bratislava, Slovenská republika

  • Člen dozorného orgánuMonday, December 30, 2002 – Wednesday, September 8, 2004

    Address 29. augusta 32, Bratislava, Slovenská republika

  • Člen dozorného orgánuMonday, November 19, 2001 – Tuesday, January 26, 2016

    Address Záhradnícka 79, Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, November 15, 1995 – Sunday, November 18, 2001

    Address Tajov 172, Tajov, Slovenská republika

  • Člen dozorného orgánuWednesday, November 15, 1995 – Sunday, November 18, 2001

    Address Stará Turá, Stará Turá, Slovenská republika

  • Člen dozorného orgánuWednesday, November 15, 1995 – Monday, December 30, 2002

    Address Na Hôrke 17, Zvolen, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Tehelná 189, 96001 Zvolen, Slovenská republikafrom Tuesday, September 7, 1999
    • Trhová 1, 96001 Zvolen, Slovenská republikaWednesday, November 15, 1995 – Monday, September 6, 1999

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/226/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Monday, December 29, 2003. Valné zhromaždenie konané dňa 30.12.2002 schválilo zmenu stanov.
  • Thursday, May 18, 2000. Na mimoriadnom valnom zhromaždení dňa 14.12.1999 bola schválená zmena stanov v súlade s ust. zák. č. 127/1999 Z.z.
  • Tuesday, September 7, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 21.6.1999 v NZ 114/99 napísanej v NÚ JUDr. Tatiany Šúrkovej, Lazaretská 3a, Bratislava.
  • Wednesday, November 15, 1995Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 29.9.1994 a dodatkom zo dňa 26.10.1995 a rozhodnutím zakladateľa podľa § 154 a nasl. zák. č. 513/91 Zb. /jedorázovo §§ 172, 175/ a prijatím stanov. Stary spis: Sa 733
PSZP, a.s.

Registered office

PSZP, a.s.

Tehelná 189, 96001 Zvolen

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