Company data from Slovak public registers

Andromia Insight

PS Interiér s.r.o.

Company financial profile・Company ID 35840285・Dvojkrížna 47, 82106 Bratislava・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

75 K €

+16 %
Company ID
35840285
Tax ID
2021675854
VAT ID
SK2021675854, under §4, registered since Monday, March 1, 2004
Registered office
PS Interiér s.r.o.Dvojkrížna 47 82106 Bratislava
Established
Monday, July 15, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26982/B

Profit 2025

−8,041 €

−211 %Net profit after tax

Assets

36 K €

−22 %Total assets, stated excl. VAT

Equity

23 K €

−26 %Assets less external liabilities

Debt ratio

37.9 %

+3.9 ppLiabilities / total assets

Gross margin

20.5 %

−29 ppGross profit / sales
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Andromia score

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Profit

−211 %
5,559 €−104 €8,263 €2,444 €8,777 €3,444 €8,708 €8,232 €7,637 €2,058 €7,254 €−8,041 €20142015201620172018201920202021202220232024202520145,559 €2015−104 €20168,263 €20172,444 €20188,777 €20193,444 €20208,708 €20218,232 €20227,637 €20232,058 €20247,254 €2025−8,041 €

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

Revenue

+16 %
67 K €25 K €20 K €20 K €22 K €25 K €23 K €31 K €37 K €55 K €64 K €74 K €201420152016201720182019202020212022202320242025201467 K €201525 K €201620 K €201720 K €201822 K €201925 K €202023 K €202131 K €202237 K €202355 K €202464 K €202574 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €1,177 €1,552 €1,701 €1,074 €2,275 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 20201,177 €Total tax · 20211,552 €Total tax · 20221,701 €Total tax · 20231,074 €Total tax · 20242,275 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019960 €Current tax · 20201,177 €Current tax · 20211,552 €

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.

Net margin

-10.8 %

−22 pp

Profit / revenue

Profit margin

-10.8 %

−22 pp

Profit / sales

ROA

-22.1 %

−38 pp

Return on assets

ROE

-35.6 %

−59 pp

Return on equity

Return on costs

-9.7 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

20.4 %

−29 pp

Added value / revenue

Earnings before tax

−7,081 €

−174 %

Profit + income tax

Effective tax

-13.6 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

67 K €201425 K €201522 K €201620 K €201722 K €201825 K €201924 K €202031 K €202138 K €202255 K €202364 K €202475 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods37 K €55 K €64 K €74 K €
Value added19 K €23 K €32 K €15 K €
Operating revenue38 K €55 K €64 K €75 K €
Profit after tax7,637 €2,058 €7,254 €−8,041 €
Income tax1,701 €1,074 €2,275 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,008 €13 K €14 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets6,601 €
  • Current assets30 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €39 K €46 K €36 K €
Non-current assets0 €18 K €12 K €6,601 €
Property, plant and equipment0 €18 K €12 K €6,601 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €21 K €34 K €30 K €
Inventory5,534 €5,513 €3,329 €3,917 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,530 €519 €5,517 €5,867 €
Financial accounts20 K €15 K €25 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €39 K €46 K €36 K €
Equity21 K €23 K €31 K €23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years6,383 €14 K €16 K €23 K €
Profit/loss for the accounting period after tax7,637 €2,058 €7,254 €−8,041 €
Liabilities8,298 €16 K €16 K €14 K €
Non-current liabilities818 €70 €0 €0 €
Current liabilities5,824 €11 K €12 K €11 K €
Long-term bank loans0 €5,148 €4,140 €2,124 €
Short-term bank loans1,656 €0 €0 €1,008 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,005.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount47,813 €
Counterparties1
Latest contractWednesday, June 11, 2014

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • stolárstvo,Valid from Thursday, November 20, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 30, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, October 30, 2008
  • fotografické služby,Valid from Thursday, October 30, 2008
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Thursday, October 30, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, October 30, 2008
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Thursday, October 30, 2008
  • výroba jednoduchých úžitkových výrobkov z dreva,Valid from Thursday, October 30, 2008
  • administratívne práce,Valid Monday, July 15, 2002 – Wednesday, October 29, 2008
  • čalúnictvo,Valid from Monday, July 15, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter ŠtevurkaActive
    Konateľfrom Monday, July 15, 2002

    Address Rajecká 32, 82107 Bratislava, Slovenská republika

  • Ján KoubaEnded
    KonateľWednesday, November 5, 2008 – Monday, March 2, 2009

    Address Bratislavská 124, 90201 Pezinok, Slovenská republika

  • Marián PašekEnded
    KonateľMonday, July 15, 2002 – Monday, January 26, 2004

    Address Donnerova 7, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Peter ŠtevurkaActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2009

    Address Rajecká 32, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter ŠtevurkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2004 – Wednesday, February 25, 2009

    Address Rajecká 32, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Marián PašekEnded
    Spoločník v.o.s. / s.r.o.Monday, July 15, 2002 – Monday, January 26, 2004

    Address Donnerova 7, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter ŠtevurkaEnded
    Spoločník v.o.s. / s.r.o.Monday, July 15, 2002 – Monday, January 26, 2004

    Address Bieloruská 62, 82106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • PS Interiér s.r.o.from Tuesday, January 27, 2004
    • ALFA nábytok s.r.o.Monday, July 15, 2002 – Monday, January 26, 2004

  • Registered office

    3 records
    • Dvojkrížna 47, 82106 Bratislava, Slovenská republikafrom Thursday, October 30, 2008
    • Rajecká 32, 82107 Bratislava, Slovenská republikaTuesday, January 27, 2004 – Wednesday, October 29, 2008
    • Obchodná 37, 81106 Bratislava, Slovenská republikaMonday, July 15, 2002 – Monday, January 26, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26982/B
Main activity
Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, March 3, 2009Rozhodnutie jediného spoločníka zo dňa 29.01.2009.
  • Thursday, November 20, 2008Rozhodnutie jediného spoločníka zo dňa 5.11.2008.
  • Thursday, October 30, 2008Rozhodnutie jediného spoločníka zo dňa 15.10.2008.
  • Tuesday, January 27, 2004Zápisnica z valného zhromaždenia zo dňa 16.1.2004.
  • Monday, July 15, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.7.2002 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
PS Interiér s.r.o.

Registered office

PS Interiér s.r.o.

Dvojkrížna 47, 82106 Bratislava

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