Company data from Slovak public registers

Active

PS Interiér s.r.o.

Company financial profileCompany ID 35840285Dvojkrížna 47, 82106 BratislavaFounded 2002

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 %

Assets

36 K €

−22 %

Equity

23 K €

−26 %

Debt ratio

37.9 %

+3.9 pp

Gross margin

20.5 %

−29 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

−22 pp

Profit / revenue

ROA

-22.1 %

−38 pp

Return on assets

ROE

-35.6 %

−59 pp

Return on equity

Current ratio

2.80

−4.8 %

Current assets / current liabilities

Earnings before tax

−7,081 €

−174 %

Profit + income tax

Effective tax

-13.6 %

−37 pp

Income tax / earnings before tax

Net working capital

19 K €

−15 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity23 K €
  • Liabilities14 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €1,177 €1,552 €1,701 €1,074 €2,275 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,579.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Monday, July 15, 2002

    Address Rajecká 32, 82107 Bratislava, Slovenská republika

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

    Address Bratislavská 124, 90201 Pezinok, Slovenská republika

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

    Address Donnerova 7, 84105 Bratislava, Slovenská republika

Related persons

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

    Address Rajecká 32, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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
  • 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
  • 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

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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