PSG-Slovakia, a.s.

Company financial profile・Company ID 36393339・Hlinkove námestie 5, 01001 Žilina・Founded 2000

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36393339
Tax ID: 2020104966
VAT ID: SK2020104966, under §4, registered since Wednesday, August 2, 2000

Registered office: PSG-Slovakia, a.s.Hlinkove námestie 5 01001 Žilina
Established: Wednesday, August 2, 2000
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10263/L

Profit 2025

−5,145 €

−61 %Net profit after tax

Assets

25 K €

−17 %Total assets, stated excl. VAT

Equity

24 K €

−18 %Assets less external liabilities

Debt ratio

2.9 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−61 %

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

Revenue

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.

ROA

-20.6 %

−10.0 pp

Return on assets

ROE

-21.2 %

−10 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,805 €

−68 %

Profit + income tax

Effective tax

-7.1 %

+4.8 pp

Income tax / earnings before tax

Current ratio

34.45

−18 %

Current assets / current liabilities

Liquidity ratio 1

34.18

−19 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

34.45

−18 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−2,801 €	−3,501 €	−2,576 €	−4,501 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3,163 €	−3,833 €	−3,199 €	−5,145 €
Income tax	0 €	0 €	340 €	340 €

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 assets25 K €

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

Liabilities and equity

Equity24 K €
Liabilities724 €

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	37 K €	33 K €	30 K €	25 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	37 K €	33 K €	30 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	171 €	171 €	171 €	197 €
Financial accounts	37 K €	33 K €	30 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	33 K €	30 K €	25 K €
Equity	36 K €	33 K €	29 K €	24 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−281 €	−3,444 €	−7,277 €	−10 K €
Profit/loss for the accounting period after tax	−3,163 €	−3,833 €	−3,199 €	−5,145 €
Liabilities	372 €	372 €	712 €	724 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	372 €	372 €	712 €	724 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period41.99 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Wednesday, February 28, 2001
- maliarske, natieračské a tapetárske práce,Valid from Wednesday, August 2, 2000
- obchodná činnosť,Valid from Wednesday, August 2, 2000
- pozemné a inžinierske stavby,Valid Wednesday, August 2, 2000 – Tuesday, February 27, 2001
- prípravné práce pre stavbu,Valid from Wednesday, August 2, 2000
- sprostredkovateľská činnosť,Valid from Wednesday, August 2, 2000
- staviteľ, vykonávanie jednoduchých stavieb a poddodávok,Valid from Wednesday, August 2, 2000

Statutory bodies and related persons

Statutory body

3 active of 14

Ing. David BlažekActive
Predstavenstvofrom Friday, September 23, 2022
Člen predstavenstva
Address Zálešná VIII 3170, 76001 Zlín, Česká republika
Ing. Petr BurešActive
Predstavenstvofrom Friday, September 23, 2022
Člen predstavenstva
Address Mysločovice 217, 76301 Mysločovice, Česká republika
Peter SurovičActive
Predstavenstvofrom Friday, September 23, 2022
Predseda predstavenstva
Address Nebeská 565, 76001 Zlín - Príluky, Česká republika
Ing. Ivan VeselýEnded
PredstavenstvoWednesday, January 30, 2013 – Friday, November 4, 2022
člen
Address Neumannova 4, Brno, Česká republika
Ing. Rudolf SkaunicEnded
PredstavenstvoWednesday, January 30, 2013 – Friday, November 4, 2022
člen
Address Štefánikova 1534, Zlín, Česká republika
Ing. Zbyněk JakubecEnded
PredstavenstvoWednesday, May 25, 2011 – Wednesday, August 20, 2008
člen
Address Židlochovice 416, Židlochovice, Česká republika
Ing. Juraj SurovičEnded
PredstavenstvoWednesday, September 29, 2010 – Friday, November 4, 2022
člen
Address Modřínová, 4, Zlín - Velíková, Česká republika
Ing. Zbyněk JakubecEnded
PredstavenstvoWednesday, September 29, 2010 – Wednesday, July 30, 2014
člen
Address Žižkova 416, 66701 Židlochovice, Česká republika
Ing. Zdeněk VeselýEnded
PredstavenstvoWednesday, September 29, 2010 – Wednesday, July 30, 2014
člen
Address Neumannova 553/4, Brno, Česká republika
Ing. Zdeněk VeselýEnded
PredstavenstvoThursday, September 12, 2002 – Tuesday, May 24, 2011
predseda
Address Neumanova 4, Brno - město, Česká republika

Related persons

4 active of 12

CLOUGH a.s.Active
Jediný akcionár a.s.from Saturday, November 5, 2022
Address Kischova 1732/5, 14000 Praha 4 - Nusle, Česká republika
Ing. Juraj SurovičActive
Člen dozorného orgánufrom Friday, September 23, 2022
Address Modřínová 4, 76314 Zlín – Velíková, Česká republika
Iveta DibdiakováActive
Člen dozorného orgánufrom Friday, September 23, 2022
Address Charkovská 7/30, 03861 Martin, Slovenská republika
Jan SurovičActive
Člen dozorného orgánufrom Friday, September 23, 2022
Address Modřinová 4, 76314 Zlín - Velíková, Česká republika
Jan SurovičEnded
Člen dozorného orgánuWednesday, January 30, 2013 – Friday, November 4, 2022
Address Modřínová 4, Zlín Velíková, Česká republika
Matěj MelicharEnded
Člen dozorného orgánuWednesday, January 30, 2013 – Friday, November 4, 2022
Address Bezručova 665, 76901 Holešov, Česká republika
KUS a.s.Ended
Jediný akcionár a.s.Wednesday, May 25, 2011 – Friday, November 4, 2022
Address Hlinky 118, 60300 Brno, Česká republika
Ing. Ivan VeselýEnded
Člen dozorného orgánuWednesday, September 29, 2010 – Wednesday, July 30, 2014
Address Neumannova 4, Brno, Česká republika
Ing. Rudolf SkaunicEnded
Člen dozorného orgánuWednesday, September 29, 2010 – Wednesday, July 30, 2014
Address Štefánikova 1534, Zlín, Česká republika
Ing. Jiří UlmášekEnded
Člen dozorného orgánuWednesday, August 2, 2000 – Tuesday, May 24, 2011
Address Valtická 4, Brno, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10263/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, October 23, 2002Na valnom zhromaždení dňa 12.9.2002 bol schválený za predsedu predstavenstva Ing. Zdeněk Veselý.
Wednesday, February 28, 2001Na valnom zhromaždení dňa 27.2.2001 bol schválený dodatok č. 1 k stanovám.
Wednesday, August 2, 2000Akciová spoločnosť bola založená zakladateľskou zmluvou dňa 3.5. 2000 a rozhodnutím zakladateľov podľa § 154 a nasl. Obch. zák., jednorázovo, podľa § 172 Obch. zák. a schválením stanov, ako právny nástupca zrušenej obchodnej spoločnosti PSG - Slovakia, s.r.o. so sídlom Hlinkove námestie 5, IČO: 31 647.

PSG-Slovakia, a.s.

Registered office

PSG-Slovakia, a.s.

Hlinkove námestie 5, 01001 Žilina

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PSG-Slovakia, a.s.

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

Registration

Legal facts

Registered office

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