Company data from Slovak public registers

Active

PS - Products, spol. s r.o.

Company financial profileCompany ID 35739801Hlboká cesta 962/1, 81104 Bratislava - mestská časť Staré MestoFounded 1998

Turnover 2024

66 K €

+47 %
Company ID
35739801
Tax ID
2020219685
VAT ID
SK2020219685, under §4, registered since Sunday, March 1, 1998
Registered office
PS - Products, spol. s r.o.Hlboká cesta 962/1 81104 Bratislava - mestská časť Staré Mesto
Established
Monday, February 2, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16655/B

Profit 2024

3,918 €

−27 %

Assets

47 K €

+18 %

Equity

21 K €

+23 %

Debt ratio

54.9 %

−1.9 pp

Gross margin

30.3 %

−12 pp
Coming soon

Andromia score

Profit

−27 %
11 K €−30 K €−8,892 €6,520 €−15 K €−9,511 €−3,622 €9,954 €−3,490 €5,350 €3,918 €20142015201620172018201920202021202220232024

Revenue

+17 %
253 K €157 K €137 K €155 K €110 K €67 K €39 K €46 K €41 K €45 K €52 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−6.0 pp

Profit / revenue

ROA

8.3 %

−5.0 pp

Return on assets

ROE

18.5 %

−12 pp

Return on equity

Current ratio

1.61

−13 %

Current assets / current liabilities

Earnings before tax

4,878 €

−13 %

Profit + income tax

Effective tax

19.7 %

+15 pp

Income tax / earnings before tax

Net working capital

15 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

254 K €2014162 K €2015138 K €2016158 K €2017112 K €201867 K €201942 K €202062 K €202141 K €202245 K €202366 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €41 K €45 K €52 K €
Value added7,398 €8,824 €19 K €16 K €
Operating revenue62 K €41 K €45 K €66 K €
Profit after tax9,954 €−3,490 €5,350 €3,918 €
Income tax1,283 €0 €281 €960 €

Assets

  • Non-current assets6,767 €
  • Current assets40 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €38 K €40 K €47 K €
Non-current assets0 €0 €0 €6,767 €
Property, plant and equipment0 €0 €0 €6,767 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €38 K €40 K €40 K €
Inventory16 K €20 K €26 K €33 K €
Non-current receivables11 K €5,695 €803 €0 €
Current receivables3,930 €2,628 €2,618 €5,775 €
Financial accounts12 K €9,469 €11 K €1,860 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €38 K €40 K €47 K €
Equity15 K €12 K €17 K €21 K €
Share capital6,641 €6,641 €6,641 €6,641 €
Profit/loss of previous years−3,120 €6,833 €3,343 €8,693 €
Profit/loss for the accounting period after tax9,954 €−3,490 €5,350 €3,918 €
Liabilities27 K €26 K €23 K €26 K €
Non-current liabilities705 €742 €792 €839 €
Current liabilities27 K €26 K €22 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €309 €0 €

Income tax

Tax liability trend

4,258 €960 €960 €960 €0 €0 €0 €1,283 €0 €281 €960 €20142015201620172018201920202021202220232024
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 period285.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, February 2, 1998
  • - montáž a opravy kancelárskej a reprodukčnej techniky,Valid from Monday, February 2, 1998
  • - sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Monday, February 2, 1998
  • - výroba, montáž a opravy výrobkov a zariadení spotrebnej elektoniky,Valid from Monday, February 2, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 2, 1998

    Address Hlboká cesta 962/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, February 2, 1998 – Thursday, April 17, 2014

    Address Trenčianska 29, 82109 Bratislava, Slovenská republika

  • KonateľMonday, February 2, 1998 – Wednesday, June 17, 2026

    Address Hlboká cesta 1, 81104 Bratislava, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2026

    Address Hlboká cesta 962/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,641 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 18, 2014 – Wednesday, June 17, 2026

    Address Hlboká cesta 1, 81104 Bratislava, Slovenská republika

    Share51 %Contribution3,387 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Thursday, April 17, 2014

    Address Trenčianska 29, 82109 Bratislava, Slovenská republika

    Share16.01 %Contribution1,063 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Thursday, April 17, 2014

    Address Havarská 7, 17000 Praha 7, Česká republika

    Share34.99 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Wednesday, June 17, 2026

    Address Líščie údolie 29, 84104 Bratislava, Slovenská republika

    Share49 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 14, 2002 – Wednesday, October 27, 2010

    Address Trenčianska 29, 82109 Bratislava, Slovenská republika

    Share16 %Contribution32,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 14, 2002 – Wednesday, October 27, 2010

    Address Havarská 7, 17000 Praha 7, Česká republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 19, 1999 – Wednesday, February 13, 2002

    Address Havarská 7, 17000 Praha 7, Česká republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 19, 1999 – Wednesday, October 27, 2010

    Address Líščie údolie 29, 84104 Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 2, 1998 – Sunday, April 18, 1999

    Address Havarská 7, 17000 Praha 7, Česká republika

    Share51 %Contribution51,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16655/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, April 18, 2014Zápisnica z valného zhromaždenia konaného dňa 18.03.2014.
  • Thursday, February 14, 2002Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.6.2001. Dodatok č. 2 k spoločenskej zmluve zo dňa 19.6.2001.
  • Monday, April 19, 1999Zvýšenie základného imania schválené na valnom zhromaždení dňa 29.12.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 14.1.1999 v súlade so Zák. č. 11/1998 Zb.
  • Monday, February 2, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.11.1997 v súlade s ust. §§ 24, 57 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 23690
PS - Products, spol. s r.o.

Registered office

PS - Products, spol. s r.o.

Hlboká cesta 962/1, 81104 Bratislava - mestská časť Staré Mesto

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