Company data from Slovak public registers

Andromia Insight
Active

PFS, a.s.

Company financial profile・Company ID 34113142・Štverníky 662, 90613 Brezová pod Bradlom・Founded 1994

Financial reportFinancial statements

Turnover 2025

9.62 M €

+3.3 %
Company ID
34113142
Tax ID
2020375522
VAT ID
SK2020375522, under §4, registered since Monday, January 2, 1995
Registered office
PFS, a.s.Štverníky 662 90613 Brezová pod Bradlom
Established
Thursday, December 22, 1994
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10462/R

Profit 2025

−66 K €

+74 %

Assets

6.31 M €

−1.9 %

Equity

5.08 M €

−1.7 %

Debt ratio

19.4 %

−0.2 pp

Gross margin

50.4 %

+0.8 pp
Coming soon

Andromia score

—

Profit

+74 %
74 K €87 K €161 K €776 K €458 K €24 K €−278 K €293 K €−19 K €5,040 €−256 K €−66 K €201420152016201720182019202020212022202320242025

Revenue

−0.2 %
9.49 M €9.96 M €10.34 M €10.77 M €10.14 M €9.45 M €7.69 M €9.15 M €9.66 M €8.99 M €8.05 M €8.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+2.1 pp

Profit / revenue

ROA

-1.0 %

+2.9 pp

Return on assets

ROE

-1.3 %

+3.7 pp

Return on equity

Current ratio

6.56

+3.6 %

Current assets / current liabilities

Earnings before tax

−62 K €

+73 %

Profit + income tax

Effective tax

-5.5 %

+4.1 pp

Income tax / earnings before tax

Net working capital

3.63 M €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10.45 M €201410.89 M €201511.2 M €201611.84 M €201711.88 M €201811.18 M €20199.44 M €202011.13 M €202111.83 M €202210.62 M €20239.31 M €20249.62 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.66 M €8.99 M €8.05 M €8.04 M €
Value added4.29 M €4.24 M €3.99 M €4.05 M €
Operating revenue11.83 M €10.62 M €9.31 M €9.62 M €
Profit after tax−19 K €5,040 €−256 K €−66 K €
Income tax1,686 €−3,603 €22 K €3,401 €
Current income tax13 K €9,953 €3,862 €3,853 €

Assets

  • Non-current assets1.99 M €
  • Current assets4.29 M €
  • Accruals and deferrals33 K €

Liabilities and equity

  • Equity5.08 M €
  • Liabilities1.22 M €
  • Accruals and deferrals7,200 €

Balance sheet

Assets

Item2022202320242025
Total assets7.27 M €6.45 M €6.43 M €6.31 M €
Non-current assets1.86 M €1.86 M €2.1 M €1.99 M €
Property, plant and equipment1.57 M €1.59 M €1.83 M €1.74 M €
Non-current intangible assets0 €2,686 €3,087 €1,926 €
Non-current financial assets296 K €268 K €265 K €243 K €
Current assets5.39 M €4.58 M €4.3 M €4.29 M €
Inventory3.65 M €3.08 M €2.83 M €2.67 M €
Non-current receivables28 K €23 K €22 K €24 K €
Current receivables1.43 M €1.4 M €1.23 M €1.37 M €
Current financial assets0 €0 €0 €0 €
Financial accounts291 K €78 K €227 K €226 K €
Accruals and deferrals12 K €8,366 €23 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.27 M €6.45 M €6.43 M €6.31 M €
Equity5.68 M €5.42 M €5.16 M €5.08 M €
Share capital2.95 M €2.95 M €2.95 M €2.95 M €
Funds and other equity components591 K €591 K €591 K €591 K €
Profit/loss of previous years1.99 M €1.73 M €1.74 M €1.48 M €
Profit/loss for the accounting period after tax−19 K €5,040 €−256 K €−66 K €
Liabilities1.58 M €1.02 M €1.26 M €1.22 M €
Non-current liabilities177 K €155 K €176 K €176 K €
Current liabilities1.24 M €724 K €680 K €653 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €240 K €221 K €
Short-term bank loans0 €0 €0 €0 €
Provisions91 K €96 K €113 K €120 K €
Accruals and deferrals5,700 €6,400 €6,400 €7,200 €

Income tax

Tax liability trend

38 K €35 K €37 K €213 K €126 K €10 K €−19 K €12 K €1,686 €−3,603 €22 K €3,401 €201420152016201720182019202020212022202320242025
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 period6,438.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť ekonomických a finančných poradcovValid from Thursday, December 22, 1994
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 22, 1994
  • reklamná a propagačná činnosťValid from Thursday, December 22, 1994
  • školiaca a vzdelávacia činnosťValid from Thursday, December 22, 1994
  • sprostredkovateľská a zastupiteľská činnosťValid from Thursday, December 22, 1994
  • výskum, vývoj a výroba v oblasti hutníckych a strojárskych výrobkov a zariadení pre ekológiuValid from Thursday, December 22, 1994

Statutory bodies and related persons

Statutory body

4 active of 14
  • Ing. Branislav Škápik
    Predstavenstvofrom Friday, June 26, 2026

    Predseda predstavenstva

    Address Družstevná 753/26, 90613 Brezová pod Bradlom, Slovenská republika

  • Ing. Peter Gašparovič
    Predstavenstvofrom Thursday, June 25, 2026

    Člen predstavenstva

    Address Hoštáky 763/15, 90613 Brezová pod Bradlom, Slovenská republika

  • Ing. Bohuslav Plačko
    Predstavenstvofrom Saturday, May 22, 2004

    podpredseda

    Address nám. 7. apríla 412, 90613 Brezová pod Bradlom, Slovenská republika

  • Ing. Martin Valko
    Predstavenstvofrom Saturday, May 22, 2004

    člen

    Address Žriedlová dolina 679/20A, 90613 Brezová pod Bradlom, Slovenská republika

  • Ing. Branislav ŠkápikInactive
    PredstavenstvoSaturday, May 22, 2004 – Monday, August 3, 2026

    člen

    Address Družstevná 753/26, 90613 Brezová pod Bradlom, Slovenská republika

  • Ing. Peter MichaličkaInactive
    PredstavenstvoSaturday, May 22, 2004 – Monday, August 3, 2026

    predseda

    Address Hradište pod Vrátnom 325, 90612 Hradište pod Vrátnom, Slovenská republika

  • Miroslav MalekInactive
    PredstavenstvoSaturday, May 22, 2004 – Monday, August 3, 2026

    člen

    Address Dolina 234/37, 90613 Brezová pod Bradlom, Slovenská republika

  • Ing. Branislav ŠkápikInactive
    PredstavenstvoFriday, April 6, 2001 – Monday, June 28, 2004

    Address Štverník 698, Brezová pod Bradlom, Slovenská republika

  • Ing. Peter MichaličkaInactive
    PredstavenstvoFriday, April 6, 2001 – Monday, June 28, 2004

    podpredseda predstavenstva

    Address Hradište pod Vrátnom 325, Hradište pod Vrátnom, Slovenská republika

  • Ing. Stanislav CesnekInactive
    PredstavenstvoFriday, April 6, 2001 – Monday, June 28, 2004

    predseda predstavenstva

    Address Jablonská 300/3, Myjava, Slovenská republika

Related persons

3 active of 11
  • Ing. Jaroslav Kubík
    Člen dozorného orgánufrom Tuesday, August 4, 2026

    Address Jablonská 300/3, 90701 Myjava, Slovenská republika

  • Ing. Miroslav Malek
    Člen dozorného orgánufrom Friday, June 26, 2026

    Address Dolina 234/37, 90613 Brezová pod Bradlom, Slovenská republika

  • Ing. Štefan Rechtoris
    Člen dozorného orgánufrom Friday, April 6, 2001

    Address Hoštáky 780/27, 90613 Brezová pod Bradlom, Slovenská republika

  • Ján LudvigInactive
    Člen dozorného orgánuSaturday, May 22, 2004 – Thursday, April 13, 2023

    Address Hurbanova 933/5, 90701 Myjava, Slovenská republika

  • Ing. Jaroslav KubíkInactive
    Člen dozorného orgánuFriday, April 6, 2001 – Monday, August 3, 2026

    Address Jablonská 300/3, Myjava, Slovenská republika

  • Ing. Martin ValkoInactive
    Člen dozorného orgánuFriday, April 6, 2001 – Monday, June 28, 2004

    Address Horný rad 541/13, Brezová pod Bradlom, Slovenská republika

  • Ing. Milan KravárikInactive
    Člen dozorného orgánuFriday, April 6, 2001 – Tuesday, September 17, 2013

    Address Horný rad 558/29, Brezová pod Bradlom, Slovenská republika

  • Ing. Peter GašparovičInactive
    Člen dozorného orgánuFriday, April 6, 2001 – Monday, August 3, 2026

    Address Hoštáky 763/15, 90613 Brezová pod Bradlom, Slovenská republika

  • Ing. Branislav ŠkápikInactive
    Člen dozorného orgánuThursday, December 22, 1994 – Thursday, April 5, 2001

    Address Brezová pod Bradlom 698, Brezová pod Bradlom, Slovenská republika

  • Ing. Peter GašparovičInactive
    Člen dozorného orgánuThursday, December 22, 1994 – Thursday, April 5, 2001

    Address Brezová pod Bradlom 541, Brezová pod Bradlom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10462/R
Main activity
Výroba drôtených výrobkov, reťazí a pružín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, April 6, 2001Valné zhromaždenie dňa 27.10.2000 rozhodlo o znížení základného imania zo sumy 166.422.000,- Sk na hodnotu 88.978.008,- Sk, o zmene členov predstavenstva a dozornej rady a.s. (notárska zápisnica N 239/00, NZ 142/00 zo dňa 27.10.2000 v znení opravy Dodatok č.1 k notárskej zápisnici N 239/00, NZ 142/00 zo dňa 12.2.2001).
  • Monday, May 22, 2000Mimoriadne valné zhromaždenie rozhodlo o zmen stanov (notárska zápisnica N 436/99, NZ 264/99).
  • Monday, November 3, 1997Valné zhromaždenie (notárska zápisnica N 214/97, NZ 197/97 zo dňa 18.07.1997) rozhodlo o zmene stanov.
  • Monday, December 9, 1996Zmena stanov spoločnosti schválená na mimoriadnom valnom zhromaždení konanom dňa 1.10.1996 č. N 325/96, NZ 269/96.
  • Thursday, April 20, 1995Zmena stanov schválená mimoriadnym valným zhromaždením spoločnosti dňa 30.1.1995, spísaná do notárskej zápisnice č. N 32/95, Nz. 32/95. Stary spis: Sa 210
  • Thursday, December 22, 1994Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou listinou zo dňa 14.11.1994 a notárskou zápisnicou zo dňa 15.11.1994 č. N 351/94, Nz 399/94 a jej dodatkom zo dňa 20.12.1994 č. N 303/94, Nz 310/94 v zmysle § 154 a nasl. Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: Sa 210
PFS, a.s.

Registered office

PFS, a.s.

Štverníky 662, 90613 Brezová pod Bradlom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us