Active

PSS, spol. s r.o.

Company financial profile・Company ID 36026883・Partizánska 1465, 96205 Hriňová・Founded 1997

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36026883
Tax ID: 2021362090
VAT ID: —

Registered office: PSS, spol. s r.o.Partizánska 1465 96205 Hriňová
Established: Monday, December 15, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5063/S

Profit 2025

65 K €

−98 %

Assets

5.61 M €

−20 %

Equity

5.6 M €

−20 %

Debt ratio

0.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−98 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.2 %

−43 pp

Return on assets

ROE

1.2 %

−43 pp

Return on equity

Current ratio

226.48

−35 %

Current assets / current liabilities

Earnings before tax

81 K €

−97 %

Profit + income tax

Effective tax

20.4 %

+20 pp

Income tax / earnings before tax

Net working capital

2.54 M €

−37 %

Current assets − current liabilities

Interest-bearing debt

150 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2.5 M €

+38 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−469 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	90 K €	3.52 M €	3.07 M €	65 K €
Income tax	0 €	5,246 €	19 K €	17 K €
Current income tax	0 €	5,246 €	19 K €	17 K €

Assets

Non-current assets3.06 M €
Current assets2.55 M €
Accruals and deferrals0 €

Liabilities and equity

Equity5.6 M €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.86 M €	4.98 M €	7.03 M €	5.61 M €
Non-current assets	1.53 M €	2.71 M €	3.01 M €	3.06 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.53 M €	2.71 M €	3.01 M €	3.06 M €
Current assets	326 K €	2.27 M €	4.02 M €	2.55 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,886 €	0 €	0 €	50 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	323 K €	2.27 M €	4.02 M €	2.5 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.86 M €	4.98 M €	7.03 M €	5.61 M €
Equity	1.46 M €	4.98 M €	7.02 M €	5.6 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	1.37 M €	1.46 M €	3.94 M €	5.53 M €
Profit/loss for the accounting period after tax	90 K €	3.52 M €	3.07 M €	65 K €
Liabilities	394 K €	150 €	12 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	394 K €	0 €	12 K €	11 K €
Short-term financial assistance	150 €	150 €	150 €	150 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, December 15, 1997
- sprostredkovanie obchoduValid from Monday, December 15, 1997
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, December 15, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Roman Václavík
Konateľfrom Monday, August 9, 1999
Address Na Sitine 3512/35, 84104 Bratislava - Karlova Ves, Slovenská republika
Ing. Roman VáclavíkInactive
KonateľMonday, August 9, 1999 – Tuesday, February 24, 2009
Address Štefánikova 5, Bratislava, Slovenská republika
Ing. Róbert BelkoInactive
KonateľMonday, December 15, 1997 – Monday, November 15, 1999
Address Záhradnícka 5, Fiľakovo, Slovenská republika

Related persons

1 active of 7

Ing. Roman Václavík
Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2009
Address Na Sitine 3512/35, 84104 Bratislava - Karlova Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Roman VáclavíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 27, 2002 – Tuesday, February 24, 2009
Address Štefánikova 5, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Roman VáclavíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 1999 – Thursday, December 26, 2002
Address Štefánikova 5, Bratislava, Slovenská republika
Share66 %Contribution132,000 SKK
Ing. Ondrej AntalInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 1998 – Thursday, December 26, 2002
Address Tajovského 9, Badín, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Róbert BelkoInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 1998 – Monday, November 15, 1999
Address Záhradnícka 5, Fiľakovo, Slovenská republika
Share66 %Contribution132,000 SKK
Ing. Janette ImreováInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 1997 – Thursday, September 3, 1998
Address Kuzmányho 2, Lučenec, Slovenská republika
Share34 %Contribution34,000 SKK
Ing. Róbert BelkoInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 1997 – Thursday, September 3, 1998
Address Záhradnícka 5, Fiľakovo, Slovenská republika
Share66 %Contribution66,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5063/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, December 27, 2002. Uznesením valného zhromaždenia zo dňa 11.9.2002 bola schválená zmena spoločenskej zmluvy a vyhotovené jej úplné znenie v súlade so zák.č. 500/2001 Z.z.
Tuesday, November 16, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 9.8.1999 a Dodatok č.2.
Friday, September 4, 1998. Valné zhromaždenie, konané dňa 30.01.1998 schválilo Dodatok č. 1 k spoločenskej zmluve. . Na valnom zhromaždení konanom dňa 20.7.1998 bol schválený Dodatok č. 2, ktorým bola upravená spoločen- ská zmluva v zmysle zák. č. 11/98 Z.z.
Monday, December 15, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.12.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11549

PSS, spol. s r.o.

Registered office

PSS, spol. s r.o.

Partizánska 1465, 96205 Hriňová

Open in Google Maps

PSS, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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