Company data from Slovak public registers

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PSG SK, s.r.o.

Company financial profile・Company ID 36321575・Družstevná 464, 01851 Nová Dubnica・Founded 2001

Financial reportFinancial statements

Turnover 2025

5.46 M €

−85 %
Company ID
36321575
Tax ID
2020116296
VAT ID
SK2020116296, under §4, registered since Tuesday, February 12, 2002
Registered office
PSG SK, s.r.o.Družstevná 464 01851 Nová Dubnica
Established
Monday, December 17, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13003/R

Profit 2025

166 K €

−90 %

Assets

3.8 M €

−68 %

Equity

715 K €

−60 %

Debt ratio

75.5 %

+5.1 pp

Gross margin

5.2 %

−0.4 pp
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Andromia score

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Profit

−90 %
28 K €46 K €185 K €205 K €91 K €3,267 €1,864 €−8,941 €−11 K €8,502 €1.7 M €166 K €201420152016201720182019202020212022202320242025

Revenue

−85 %
578 K €1.35 M €3.84 M €10.62 M €4.27 M €85 K €630 K €14 K €20 K €575 K €37.54 M €5.46 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−1.5 pp

Profit / revenue

ROA

4.4 %

−10 pp

Return on assets

ROE

23.2 %

−72 pp

Return on equity

Current ratio

1.83

+28 %

Current assets / current liabilities

Earnings before tax

270 K €

−87 %

Profit + income tax

Effective tax

38.6 %

+18 pp

Income tax / earnings before tax

Net working capital

1.72 M €

−51 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

578 K €20141.35 M €20153.84 M €201610.62 M €20174.27 M €201899 K €2019629 K €202014 K €202120 K €2022575 K €202337.54 M €20245.46 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €575 K €37.54 M €5.46 M €
Value added−6,884 €13 K €2.13 M €285 K €
Operating revenue20 K €575 K €37.54 M €5.46 M €
Profit after tax−11 K €8,502 €1.7 M €166 K €
Income tax0 €1,020 €450 K €104 K €
Current income tax0 €1,020 €450 K €104 K €

Assets

  • Non-current assets0 €
  • Current assets3.8 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity715 K €
  • Liabilities2.87 M €
  • Accruals and deferrals215 K €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €128 K €11.81 M €3.8 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €128 K €11.8 M €3.8 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €2.09 M €
Current receivables20 K €30 €10.64 M €1.27 M €
Current financial assets0 €0 €0 €0 €
Financial accounts93 K €128 K €1.17 M €434 K €
Accruals and deferrals0 €0 €585 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €128 K €11.81 M €3.8 M €
Equity83 K €91 K €1.8 M €715 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−179 K €−190 K €−181 K €524 K €
Profit/loss for the accounting period after tax−11 K €8,502 €1.7 M €166 K €
Liabilities20 K €9,292 €8.31 M €2.87 M €
Non-current liabilities0 €0 €0 €628 K €
Current liabilities17 K €6,639 €8.31 M €2.08 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,700 €103 K €
Accruals and deferrals11 K €27 K €1.7 M €215 K €

Income tax

Tax liability trend

7,938 €13 K €54 K €55 K €25 K €208 €1,412 €0 €0 €1,020 €450 K €104 K €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 period18.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, December 17, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, December 17, 2001
  • reklamné činnostiValid from Monday, December 17, 2001
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, December 17, 2001
  • uskutočňovanie stavieb a ich zmienValid from Monday, December 17, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Juraj Surovič
    Konateľfrom Friday, January 9, 2009

    Address Modřínová, 4, 763 14, Zlín - Velíková, Česká republika

  • Ing. Richard Matějík
    Konateľfrom Friday, January 9, 2009

    Address Hrazanská 1030, 76326 Luhačovice, Česká republika

  • Ing. Zdeněk OrnerInactive
    KonateľMonday, October 1, 2012 – Monday, November 4, 2013

    Address Hradská 5291, 76001 Zlín, Česká republika

  • Ing. Miroslav KonečnýInactive
    KonateľFriday, January 9, 2009 – Monday, October 22, 2012

    Address Tyršova 299, 76302 Zlín, Česká republika

  • Ing. Zdeněk OrnerInactive
    KonateľMonday, December 17, 2001 – Tuesday, November 16, 2004

    Address Družstevná 464, 01851 Nová Dubnica, Slovenská republika

  • Ing. Zdeněk OrnerInactive
    KonateľMonday, December 17, 2001 – Tuesday, May 12, 2009

    Address Hradská 5291, 76001 Zlín, Česká republika

Related persons

1 active of 8
  • PSG, a. s.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2017

    Address Napajedelská 1637, 76502 Otrokovice, Česká republika

    Share100 %Contribution25,000 EUR
  • PSG, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Tuesday, June 20, 2017

    Address Napajedelská 1637, 76502 Otrokovice, Česká republika

    Share100 %Contribution6,638.78 EUR
  • PSG, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2008 – Tuesday, May 12, 2009

    Address Zarámí 4077, 76040 Zlín, Česká republika

    Share100 %Contribution200,000 SKK
  • SSK CZ, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2004 – Tuesday, January 29, 2008

    Address Napajedelská 1637, 76502 Otrokovice, Česká republika

  • Ing. Aleš ŠilhánekInactive
    Člen dozorného orgánuMonday, December 17, 2001 – Tuesday, May 12, 2009

    Address Tyršova 1109, Slavkov u Brna, Česká republika

  • Ing. Eva MesárošováInactive
    Člen dozorného orgánuMonday, December 17, 2001 – Tuesday, May 12, 2009

    Address Okružní 4735, Zlín, Česká republika

  • Ing. Juraj SurovičInactive
    Člen dozorného orgánuMonday, December 17, 2001 – Tuesday, May 12, 2009

    Address Zlínské Paseky 5163, Zlín, Česká republika

  • SSK CZ, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Tuesday, November 16, 2004

    Address Napajedelská 1637, Otrokovice, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13003/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 17, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 418/01, Nz 347/01 zo dňa 7.11.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
PSG SK, s.r.o.

Registered office

PSG SK, s.r.o.

Družstevná 464, 01851 Nová Dubnica

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