Active

P.S.CORPORATION , s.r.o.

Company financial profile・Company ID 36228061・Hubina 59, 92221 Hubina・Founded 1998

Financial report Financial statements

Turnover 2025

668 K €

−42 %

Company ID: 36228061
Tax ID: 2020169404
VAT ID: SK2020169404, under §4, registered since Wednesday, July 1, 1998

Registered office: P.S.CORPORATION , s.r.o.Hubina 59 92221 Hubina
Established: Wednesday, June 3, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11040/T

Profit 2025

4,077 €

−94 %

Assets

671 K €

−1.2 %

Equity

415 K €

+1.0 %

Debt ratio

38.2 %

−1.4 pp

Gross margin

7.9 %

−6.2 pp

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Andromia score

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Profit

−94 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−5.1 pp

Profit / revenue

ROA

0.6 %

−9.0 pp

Return on assets

ROE

1.0 %

−15 pp

Return on equity

Current ratio

2.62

+3.6 %

Current assets / current liabilities

Earnings before tax

7,917 €

−91 %

Profit + income tax

Effective tax

48.5 %

+19 pp

Income tax / earnings before tax

Net working capital

415 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.27 M €	1.03 M €	1.14 M €	668 K €
Value added	141 K €	119 K €	161 K €	53 K €
Operating revenue	1.27 M €	1.03 M €	1.14 M €	668 K €
Profit after tax	69 K €	45 K €	65 K €	4,077 €
Income tax	23 K €	18 K €	27 K €	3,840 €
Current income tax	23 K €	18 K €	27 K €	3,840 €

Assets

Non-current assets0 €
Current assets671 K €
Accruals and deferrals75 €

Liabilities and equity

Equity415 K €
Liabilities257 K €
Accruals and deferrals3 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	665 K €	672 K €	680 K €	671 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	665 K €	673 K €	680 K €	671 K €
Inventory	14 K €	2,151 €	1,745 €	8,876 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	650 K €	626 K €	702 K €	673 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	905 €	44 K €	−25 K €	−11 K €
Accruals and deferrals	79 €	−843 €	32 €	75 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	665 K €	672 K €	680 K €	671 K €
Equity	300 K €	345 K €	411 K €	415 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	223 K €	293 K €	338 K €	403 K €
Profit/loss for the accounting period after tax	69 K €	45 K €	65 K €	4,077 €
Liabilities	365 K €	323 K €	269 K €	257 K €
Non-current liabilities	680 €	200 €	−22 €	83 €
Current liabilities	350 K €	322 K €	269 K €	257 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	4 €	3,757 €	0 €	3 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,973.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, June 3, 1998
sprostredkovateľská činnosťValid from Wednesday, June 3, 1998
veľkoobchod s liečivamiValid from Wednesday, June 3, 1998

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Dušan Valko
Konateľfrom Wednesday, June 3, 1998
Address Na Lehote 6589/2, 92101 Piešťany, Slovenská republika
Andrej RehákInactive
KonateľWednesday, June 3, 1998 – Tuesday, May 4, 2004
Address ul. 6.apríla 365/6, Vrbové, Slovenská republika
Andrej RehákInactive
KonateľWednesday, June 3, 1998 – Friday, April 8, 2005
Address E.F.Scherera 4803/14, 92101 Piešťany, Slovenská republika
Ing. Dušan ValkoInactive
KonateľWednesday, June 3, 1998 – Tuesday, May 4, 2004
Address Mateja Bela 4665/7, Piešťany, Slovenská republika

Related persons

1 active of 6

Ing. Dušan Valko
Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010
Address Na Lehote 6589/2, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Dušan ValkoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2005 – Tuesday, March 23, 2010
Address Na Lehote 6589/2, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK
Andrej RehákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 1999 – Friday, April 8, 2005
Address E.F.Scherera 4803/14, 92101 Piešťany, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Dušan ValkoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 1999 – Friday, April 8, 2005
Address Na Lehote 6589/2, 92101 Piešťany, Slovenská republika
Share30 %Contribution60,000 SKK
Andrej RehákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 1998 – Wednesday, May 26, 1999
Address ul. 6.apríla 365/6, Vrbové, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dušan ValkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 1998 – Wednesday, May 26, 1999
Address Mateja Bela 4665/7, Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11040/T
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, December 27, 1999Rozhodnutie valného zhromaždenia spoločníkov prijaté dňa 30.06.1999 (zmena sídla z: Vrbové, ul. Jána Zigmundíka 296/6 na : Moravany nad Váhom č. 93).
Thursday, May 27, 1999Zmluva o prevode časti obchodného podielu zo dňa 02.12.1998.
Wednesday, June 3, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.05.1998 podľa slovenského práva.

P.S.CORPORATION , s.r.o.

Registered office

P.S.CORPORATION , s.r.o.

Hubina 59, 92221 Hubina

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P.S.CORPORATION , 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

Registration

Legal facts

Registered office

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