Company data from Slovak public registers

Active

PS production, s. r. o.

Company financial profileCompany ID 35794208Nová 268/96, 90031 StupavaFounded 2000

Turnover 2025

1,582

−98 %
Company ID
35794208
Tax ID
2020207695
VAT ID
SK2020207695, under §4, registered since Wednesday, October 1, 2003
Registered office
PS production, s. r. o.Nová 268/96 90031 Stupava
Established
Friday, August 18, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/22301/B

Profit 2025

−32 K €

−5,981 %

Assets

33 K €

−76 %

Equity

2,417 €

−83 %

Debt ratio

92.8 %

+3.2 pp

Gross margin

-2,028.7 %

−2,045 pp
Coming soon

Andromia score

Profit

−5,981 %
−63 K €−36 K €−19 K €−24 K €−22 K €−32 K €−32 K €−78 K €−74 K €−52 K €−528 €−32 K €201420152016201720182019202020212022202320242025

Revenue

−97 %
0 €6,083 €295 €9,497 €9,993 €0 €160 €862 €4,000 €16 K €30 K €890 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,029.5 %

−2,029 pp

Profit / revenue

ROA

-96.0 %

−96 pp

Return on assets

ROE

-1,328.4 %

−1,325 pp

Return on equity

Current ratio

0.49

−45 %

Current assets / current liabilities

Earnings before tax

−32 K €

−7,453 %

Profit + income tax

Effective tax

-1.1 %

−223 pp

Income tax / earnings before tax

Net working capital

−16 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20146,510 €20154,095 €201610 K €201713 K €20187,590 €2019160 €2020862 €20214,141 €202216 K €202391 K €20241,582 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,000 €16 K €30 K €890 €
Value added−24 K €−564 €4,835 €−18 K €
Operating revenue4,141 €16 K €91 K €1,582 €
Profit after tax−74 K €−52 K €−528 €−32 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

Assets

  • Non-current assets18 K €
  • Current assets15 K €
  • Accruals and deferrals664 €

Liabilities and equity

  • Equity2,417 €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets117 K €93 K €139 K €33 K €
Non-current assets106 K €79 K €28 K €18 K €
Property, plant and equipment106 K €79 K €28 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,560 €13 K €110 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,536 €12 K €109 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,024 €1,207 €279 €729 €
Accruals and deferrals957 €1,330 €1,118 €664 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €93 K €139 K €33 K €
Equity31 K €15 K €15 K €2,417 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−2,658 €0 €−52 K €−53 K €
Profit/loss for the accounting period after tax−74 K €−52 K €−528 €−32 K €
Liabilities86 K €78 K €125 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities86 K €78 K €125 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €340 €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 period234.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 9, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 9, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, January 9, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 9, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, January 9, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, January 9, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 9, 2025
  • Verejné obstarávanieValid from Thursday, January 9, 2025
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Thursday, January 9, 2025
  • Výroba ostatných nekovových minerálnych výrobkovValid from Thursday, January 9, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 18, 2000

    Address Nová 268/96, 90031 Stupava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2010

    Address Nová 268/96, 90031 Stupava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Tuesday, November 2, 2010

    Address Nová 268/96, 90031 Stupava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 18, 2000 – Wednesday, May 26, 2004

    Address Slobody 26, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 18, 2000 – Wednesday, May 26, 2004

    Address Nová 268/96, 90031 Stupava, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/22301/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, February 19, 2014Rozhodnutie jediného spoločníka zo dňa 07.02.2014.
  • Thursday, May 27, 2004Zápisnica z valného zhromaždenia zo dňa 28.11.2003.
  • Monday, June 9, 2003Zápisnica z valného zhromaždenia zo dňa 3. 3. 2003, rozhodnutím ktorého sa mení predchádzajúce obchodné meno Goldfinance, spol. s r. o.
  • Friday, August 18, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.6.2000 a dodatkom č. 1 zo dňa 17.8.2000 v súlade s §§ 105 až 153 Zák.č. 513/91 Zb. v znení noviel.
PS production, s. r. o.

Registered office

PS production, s. r. o.

Nová 268/96, 90031 Stupava

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