Company data from Slovak public registers

Active

P.S. TEAM, s.r.o.

Company financial profileCompany ID 36058351Sklabiná 293, 99105 SklabináFounded 2003

Turnover 2025

421 K €

−9.6 %
Company ID
36058351
Tax ID
2021718094
VAT ID
SK2021718094, under §4, registered since Sunday, May 1, 2005
Registered office
P.S. TEAM, s.r.o.Sklabiná 293 99105 Sklabiná
Established
Thursday, February 13, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8154/S

Profit 2025

2,812 €

−71 %

Assets

155 K €

−13 %

Equity

124 K €

−8.2 %

Debt ratio

19.6 %

−3.9 pp

Gross margin

27.9 %

+8.9 pp
Coming soon

Andromia score

Profit

−71 %
13 K €12 K €6,545 €−10 K €−54 K €−4,746 €30 K €4,528 €8,765 €1,017 €9,727 €2,812 €201420152016201720182019202020212022202320242025

Revenue

−1.6 %
1.59 M €1.44 M €1.35 M €1.35 M €1.27 M €1.13 M €804 K €673 K €722 K €688 K €416 K €409 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.4 pp

Profit / revenue

ROA

1.8 %

−3.7 pp

Return on assets

ROE

2.3 %

−4.9 pp

Return on equity

Current ratio

5.17

+24 %

Current assets / current liabilities

Earnings before tax

4,732 €

−62 %

Profit + income tax

Effective tax

40.6 %

+20 pp

Income tax / earnings before tax

Net working capital

122 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.66 M €20141.52 M €20151.4 M €20161.39 M €20171.31 M €20181.17 M €2019841 K €2020726 K €2021737 K €2022700 K €2023466 K €2024421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods722 K €688 K €416 K €409 K €
Value added164 K €147 K €79 K €114 K €
Operating revenue737 K €700 K €466 K €421 K €
Profit after tax8,765 €1,017 €9,727 €2,812 €
Income tax2,330 €270 €2,586 €1,920 €
Current income tax2,330 €270 €2,586 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets152 K €
  • Accruals and deferrals3,200 €

Liabilities and equity

  • Equity124 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets242 K €177 K €177 K €155 K €
Non-current assets6,116 €6,630 €3,310 €0 €
Property, plant and equipment6,116 €6,630 €3,310 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets231 K €165 K €170 K €152 K €
Inventory17 K €25 K €9,604 €7,047 €
Non-current receivables0 €0 €0 €0 €
Current receivables125 K €115 K €119 K €107 K €
Current financial assets0 €0 €0 €0 €
Financial accounts89 K €25 K €42 K €37 K €
Accruals and deferrals5,183 €4,645 €3,545 €3,200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities242 K €177 K €177 K €155 K €
Equity170 K €126 K €136 K €124 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components100 K €55 K €55 K €41 K €
Profit/loss of previous years55 K €64 K €65 K €74 K €
Profit/loss for the accounting period after tax8,765 €1,017 €9,727 €2,812 €
Liabilities72 K €51 K €42 K €30 K €
Non-current liabilities4,354 €1,830 €704 €1,008 €
Current liabilities68 K €49 K €41 K €29 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

3,650 €5,440 €3,079 €2,880 €0 €0 €3,834 €1,203 €2,330 €270 €2,586 €1,920 €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 period0 €Tax liability for the period20.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • medzinárodná nákladná cestná dopravaValid from Tuesday, February 1, 2011
  • - cestná nákladná doprava vnútroštátnaValid from Thursday, February 13, 2003
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, February 13, 2003
  • - oprava dvojstopových motorových vozidielValid from Thursday, February 13, 2003
  • - predaj na priamu konzumáciu čapovaného piva, vína, alkoholických a nealkoholických nápojov, tabakových výrobkov, pochutín, doplnkového tovaruValid from Thursday, February 13, 2003
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, February 13, 2003
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, February 13, 2003
  • - zasielateľstvoValid from Thursday, February 13, 2003

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 13, 2003

    Address Dúbravská cesta 649/24, Veľký Krtíš, Slovenská republika

  • Konateľfrom Thursday, February 13, 2003

    Address A.H. Škultétyho 342/74, 99001 Veľký Krtíš, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010

    Address Dúbravská cesta 649/24, Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010

    Address A.H. Škultétyho 342/74, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 13, 2003 – Wednesday, March 24, 2010

    Address Dúbravská cesta 649/24, Veľký Krtíš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 13, 2003 – Wednesday, March 24, 2010

    Address A.H. Škultétyho 342/74, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8154/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 13, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.10.2003 podľa § 105 a nasl. zák.č. 513/91 Zb.
P.S. TEAM, s.r.o.

Registered office

P.S. TEAM, s.r.o.

Sklabiná 293, 99105 Sklabiná

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