PSG SK, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

3.8 M €

−68 %Total assets, stated excl. VAT

Equity

715 K €

−60 %Assets less external liabilities

Debt ratio

75.5 %

+5.1 ppLiabilities / total assets

Gross margin

5.2 %

−0.4 ppGross profit / sales

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Andromia score

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Profit

−90 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−85 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−1.5 pp

Profit / revenue

Profit margin

3.0 %

−1.5 pp

Profit / sales

ROA

4.4 %

−10 pp

Return on assets

ROE

23.2 %

−72 pp

Return on equity

Return on costs

3.1 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

5.2 %

−0.5 pp

Added value / revenue

Earnings before tax

270 K €

−87 %

Profit + income tax

Effective tax

38.6 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	575 K €	37.54 M €	5.46 M €
Value added	−6,884 €	13 K €	2.13 M €	285 K €
Operating revenue	20 K €	575 K €	37.54 M €	5.46 M €
Profit after tax	−11 K €	8,502 €	1.7 M €	166 K €
Income tax	0 €	1,020 €	450 K €	104 K €
Current income tax	0 €	1,020 €	450 K €	104 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	113 K €	128 K €	11.81 M €	3.8 M €
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	113 K €	128 K €	11.8 M €	3.8 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	2.09 M €
Current receivables	20 K €	30 €	10.64 M €	1.27 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	93 K €	128 K €	1.17 M €	434 K €
Accruals and deferrals	0 €	0 €	585 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	128 K €	11.81 M €	3.8 M €
Equity	83 K €	91 K €	1.8 M €	715 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	664 €	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 €
Liabilities	20 K €	9,292 €	8.31 M €	2.87 M €
Non-current liabilities	0 €	0 €	0 €	628 K €
Current liabilities	17 K €	6,639 €	8.31 M €	2.08 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,700 €	103 K €
Accruals and deferrals	11 K €	27 K €	1.7 M €	215 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period407.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 SurovičActive
Konateľfrom Friday, January 9, 2009
Address Modřínová, 4, 763 14, Zlín - Velíková, Česká republika
Ing. Richard MatějíkActive
Konateľfrom Friday, January 9, 2009
Address Hrazanská 1030, 76326 Luhačovice, Česká republika
Ing. Zdeněk OrnerEnded
KonateľMonday, October 1, 2012 – Monday, November 4, 2013
Address Hradská 5291, 76001 Zlín, Česká republika
Ing. Miroslav KonečnýEnded
KonateľFriday, January 9, 2009 – Monday, October 22, 2012
Address Tyršova 299, 76302 Zlín, Česká republika
Ing. Zdeněk OrnerEnded
KonateľMonday, December 17, 2001 – Tuesday, November 16, 2004
Address Družstevná 464, 01851 Nová Dubnica, Slovenská republika
Ing. Zdeněk OrnerEnded
KonateľMonday, December 17, 2001 – Tuesday, May 12, 2009
Address Hradská 5291, 76001 Zlín, Česká republika

Related persons

1 active of 8

PSG, a. s.Active
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.Ended
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.Ended
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.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2004 – Tuesday, January 29, 2008
Address Napajedelská 1637, 76502 Otrokovice, Česká republika
Ing. Aleš ŠilhánekEnded
Člen dozorného orgánuMonday, December 17, 2001 – Tuesday, May 12, 2009
Address Tyršova 1109, Slavkov u Brna, Česká republika
Ing. Eva MesárošováEnded
Člen dozorného orgánuMonday, December 17, 2001 – Tuesday, May 12, 2009
Address Okružní 4735, Zlín, Česká republika
Ing. Juraj SurovičEnded
Člen dozorného orgánuMonday, December 17, 2001 – Tuesday, May 12, 2009
Address Zlínské Paseky 5163, Zlín, Česká republika
SSK CZ, a.s.Ended
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

Company history

1 change in the register

Names
2 records
- PSG SK, s.r.o.from Wednesday, April 2, 2014
- SSK SK, s.r.o.Monday, December 17, 2001 – Tuesday, April 1, 2014

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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PSG SK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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