Company data from Slovak public registers

Active

PS Kovovýroba, spol. s r.o.

Company financial profileCompany ID 36344982Mládežnícka 2781, 01701 Považská BystricaFounded 2005

Turnover 2025

42 K €

+1.3 %
Company ID
36344982
Tax ID
2022010573
VAT ID
SK2022010573, under §4, registered since Monday, June 6, 2005
Registered office
PS Kovovýroba, spol. s r.o.Mládežnícka 2781 01701 Považská Bystrica
Established
Friday, June 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15736/R

Profit 2025

7,066 €

+230 %

Assets

45 K €

−24 %

Equity

14 K €

+87 %

Debt ratio

69.5 %

−18 pp

Gross margin

37.1 %

+2.2 pp
Coming soon

Andromia score

Profit

+230 %
22 K €24 K €17 K €15 K €27 K €18 K €192 K €−1,520 €92 K €37 K €2,139 €7,066 €201420152016201720182019202020212022202320242025

Revenue

+1.4 %
359 K €336 K €359 K €363 K €393 K €373 K €255 K €276 K €300 K €139 K €41 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+12 pp

Profit / revenue

ROA

15.6 %

+12 pp

Return on assets

ROE

51.1 %

+22 pp

Return on equity

Current ratio

1.32

+43 %

Current assets / current liabilities

Earnings before tax

7,904 €

+213 %

Profit + income tax

Effective tax

10.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

9,284 €

+346 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

360 K €2014338 K €2015359 K €2016363 K €2017394 K €2018376 K €2019560 K €2020283 K €2021363 K €2022179 K €202341 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods300 K €139 K €41 K €42 K €
Value added97 K €58 K €14 K €15 K €
Operating revenue363 K €179 K €41 K €42 K €
Profit after tax92 K €37 K €2,139 €7,066 €
Income tax23 K €10 K €383 €838 €

Assets

  • Non-current assets7,166 €
  • Current assets38 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €102 K €60 K €45 K €
Non-current assets20 K €20 K €14 K €7,166 €
Property, plant and equipment20 K €20 K €14 K €7,166 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €81 K €46 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €22 K €12 K €13 K €
Financial accounts91 K €60 K €34 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €102 K €60 K €45 K €
Equity97 K €42 K €7,391 €14 K €
Share capital6,772 €6,772 €6,772 €6,772 €
Profit/loss of previous years−1,520 €−1,520 €−1,520 €0 €
Profit/loss for the accounting period after tax92 K €37 K €2,139 €7,066 €
Liabilities42 K €60 K €53 K €32 K €
Non-current liabilities2,512 €2,597 €2,612 €2,612 €
Current liabilities40 K €57 K €50 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,279 €7,053 €4,994 €4,326 €7,200 €5,153 €52 K €909 €23 K €10 K €383 €838 €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 period72.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • konštrukcia šúčiastok, strojov a zariadení v rozsahu voľnej živnostiValid from Friday, June 3, 2005
  • kovoobrábanieValid from Friday, June 3, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti (veľkoobchod)Valid from Friday, June 3, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Friday, June 3, 2005
  • nástrojárstvoValid from Friday, June 3, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, June 3, 2005
  • prenájom bytových a nebytových priestorov spojených s poskytovaním aj iných než základných služiebValid from Friday, June 3, 2005
  • prenájom strojov a zariadení v rozsahu voľnej živnostiValid from Friday, June 3, 2005
  • prieskum trhu a verejnej mienkyValid from Friday, June 3, 2005
  • reklamné činnostiValid from Friday, June 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 16, 2022

    Address Rozkvet 2030/57 - 19, 01701 Považská Bystrica, Slovenská republika

  • KonateľFriday, June 3, 2005 – Monday, March 7, 2022

    Address Kostolná 71/43, 01501 Rajec, Slovenská republika

  • KonateľFriday, June 3, 2005 – Friday, November 25, 2022

    Address Považská Teplá 133, 01705 Považská Bystrica, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Rozkvet 2030/57-19, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,774 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Friday, November 25, 2022

    Address Rozkvet 2030/57-19, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,387 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Friday, November 25, 2022

    Address Považská Teplá 133, 01705 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,387 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, March 7, 2022

    Address Kostolná 71/43, 01501 Rajec, Slovenská republika

    Share33.33 %Contribution2,257.19 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, March 7, 2022

    Address Rozkvet 2030/57-19, 01701 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution2,257.19 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, March 7, 2022

    Address Považská Teplá 133, 01705 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution2,257.19 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2005 – Wednesday, November 18, 2009

    Address Kostolná 71/43, 01501 Rajec, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2005 – Wednesday, November 18, 2009

    Address Rozkvet 2030/57-19, 01701 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2005 – Wednesday, November 18, 2009

    Address Považská Teplá 133, 01705 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution68,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15736/R
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PS Kovovýroba, spol. s r.o.

Registered office

PS Kovovýroba, spol. s r.o.

Mládežnícka 2781, 01701 Považská Bystrica

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