Active

PS METAL, s.r.o.

Company financial profile・Company ID 36268101・Pri bitúnku 1586, 908 41 Šaštín-Stráže・Founded 2005

Financial report Financial statements

Turnover 2025

617 K €

+3.6 %

Company ID: 36268101
Tax ID: 2021938886
VAT ID: SK2021938886, under §4, registered since Monday, February 7, 2005

Registered office: PS METAL, s.r.o.Pri bitúnku 1586 908 41 Šaštín-Stráže
Established: Friday, January 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16600/T

Profit 2025

25 K €

+10 %

Assets

481 K €

+128 %

Equity

279 K €

+9.8 %

Debt ratio

41.9 %

+63 pp

Gross margin

34.8 %

+22 pp

Coming soon

Andromia score

—

Profit

+10 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+0.2 pp

Profit / revenue

ROA

5.2 %

−5.5 pp

Return on assets

ROE

8.9 %

Return on equity

Current ratio

7.39

+1,045 %

Current assets / current liabilities

Earnings before tax

32 K €

+11 %

Profit + income tax

Effective tax

22.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

386 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	625 K €	728 K €	596 K €	617 K €
Value added	33 K €	61 K €	77 K €	215 K €
Operating revenue	629 K €	728 K €	596 K €	617 K €
Profit after tax	15 K €	33 K €	23 K €	25 K €
Income tax	2,900 €	8,744 €	6,351 €	7,369 €
Current income tax	2,900 €	8,744 €	6,351 €	7,369 €

Assets

Non-current assets34 K €
Current assets446 K €
Accruals and deferrals85 €

Liabilities and equity

Equity279 K €
Liabilities201 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	415 K €	398 K €	211 K €	481 K €
Non-current assets	21 K €	49 K €	41 K €	34 K €
Property, plant and equipment	21 K €	49 K €	41 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	394 K €	349 K €	168 K €	446 K €
Inventory	87 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	71 K €	−56 K €	128 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	211 K €	277 K €	223 K €	318 K €
Accruals and deferrals	441 €	519 €	2,183 €	85 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	415 K €	398 K €	211 K €	481 K €
Equity	201 K €	232 K €	255 K €	279 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	177 K €	191 K €	224 K €	246 K €
Profit/loss for the accounting period after tax	15 K €	33 K €	23 K €	25 K €
Liabilities	214 K €	166 K €	−44 K €	201 K €
Non-current liabilities	743 €	806 €	862 €	1,399 €
Current liabilities	73 K €	25 K €	−214 K €	60 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	141 K €	141 K €	169 K €	140 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,891.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

vŕtanie studní s dĺžkou do 30 mValid from Tuesday, May 5, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 9, 2009
prenájom hnuteľných vecíValid from Tuesday, June 9, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 9, 2009
prípravné práce k realizácii stavbyValid from Tuesday, June 9, 2009
spracovanie plastovValid from Tuesday, June 9, 2009
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 9, 2009
čistiace a upratovacie práceValid from Friday, January 28, 2005
kovoobrábanieValid from Friday, January 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Libor Štefanec
Konateľfrom Friday, January 28, 2005
Address Hviezdoslavova 2/1A, 90841 Šaštín-Stráže, Slovenská republika

Related persons

1 active of 6

Ing. Libor Štefanec
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Hviezdoslavova 2/1A, 90841 Šaštín-Stráže, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Libor ŠtefanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2013 – Monday, December 5, 2022
Address M.Nešpora 1178, 90841 Šaštín - Stráže - Šaštín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Libor ŠtefanecInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Tuesday, August 13, 2013
Address M.Nešpora 1178, 90841 Šaštín - Stráže - Šaštín, Slovenská republika
Share50 %Contribution3,320 EUR
Soňa PončákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Tuesday, August 13, 2013
Address Opoj 177, 91932 Opoj, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Libor ŠtefanecInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2005 – Monday, June 8, 2009
Address M.Nešpora 1178, 90841 Šaštín - Stráže - Šaštín, Slovenská republika
Share50 %Contribution100,000 SKK
Radoslav PončákInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2005 – Monday, June 8, 2009
Address Spojná 2/1748, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16600/T
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PS METAL, s.r.o.

Registered office

PS METAL, s.r.o.

Pri bitúnku 1586, 908 41 Šaštín-Stráže

Open in Google Maps

PS METAL, 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

Registered office

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