Company data from Slovak public registers

PSP Morava, s.r.o.

Company financial profile・Company ID 36510891・Tatranská Lomnica 14697, 059 60 Vysoké Tatry・Founded 2005

Active

Turnover 2025

696 K €

+1.9 %
Company ID
36510891
Tax ID
2022092149
VAT ID
SK2022092149, under §4, registered since Tuesday, December 13, 2005
Registered office
PSP Morava, s.r.o.Tatranská Lomnica 14697 059 60 Vysoké Tatry
Established
Thursday, December 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16784/P

Profit 2025

−6,877 €

+87 %Net profit after tax

Assets

692 K €

−7.3 %Total assets, stated excl. VAT

Equity

167 K €

−4.0 %Assets less external liabilities

Debt ratio

75.9 %

−0.8 ppLiabilities / total assets

Gross margin

36.8 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+87 %
−65 K €−70 K €35 K €51 K €6,452 €107 K €83 K €−4,384 €63 K €−79 K €−52 K €−6,877 €2014201520162017201820192020202120222023202420252014−65 K €2015−70 K €201635 K €201751 K €20186,452 €2019107 K €202083 K €2021−4,384 €202263 K €2023−79 K €2024−52 K €2025−6,877 €

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

Revenue

+6.4 %
804 K €807 K €904 K €1.01 M €1.07 M €1.28 M €749 K €440 K €1.55 M €974 K €648 K €690 K €2014201520162017201820192020202120222023202420252014804 K €2015807 K €2016904 K €20171.01 M €20181.07 M €20191.28 M €2020749 K €2021440 K €20221.55 M €2023974 K €2024648 K €2025690 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €253 €19 K €27 K €0 €13 K €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018253 €Total tax · 201919 K €Total tax · 202027 K €Total tax · 20210 €Total tax · 202213 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 2018253 €Current tax · 201919 K €Current tax · 202027 K €Current tax · 20210 €Current tax · 202213 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-1.0 %

+6.6 pp

Profit / revenue

Profit margin

-1.0 %

+7.0 pp

Profit / sales

ROA

-1.0 %

+5.9 pp

Return on assets

ROE

-4.1 %

+26 pp

Return on equity

Return on costs

-1.0 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

36.4 %

+0.5 pp

Added value / revenue

Earnings before tax

−3,037 €

+94 %

Profit + income tax

Effective tax

-126.4 %

−118 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

822 K €2014821 K €2015915 K €20161.05 M €20171.08 M €20181.29 M €2019852 K €2020636 K €20211.59 M €20221.01 M €2023683 K €2024696 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.55 M €974 K €648 K €690 K €
Value added664 K €325 K €246 K €254 K €
Operating revenue1.59 M €1.01 M €683 K €696 K €
Profit after tax63 K €−79 K €−52 K €−6,877 €
Income tax13 K €0 €3,840 €3,840 €
Current income tax13 K €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs560 K €397 K €257 K €192 K €

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

Assetsexcl. VAT

  • Non-current assets496 K €
  • Current assets191 K €
  • Accruals and deferrals4,969 €

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

Liabilities and equity

  • Equity167 K €
  • Liabilities525 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets823 K €744 K €746 K €692 K €
Non-current assets488 K €498 K €534 K €496 K €
Property, plant and equipment488 K €498 K €534 K €496 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets281 K €226 K €190 K €191 K €
Inventory16 K €10 K €14 K €8,206 €
Non-current receivables138 K €138 K €0 €0 €
Current receivables92 K €53 K €172 K €175 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €25 K €3,881 €7,973 €
Accruals and deferrals54 K €20 K €21 K €4,969 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities823 K €744 K €746 K €692 K €
Equity304 K €225 K €173 K €167 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years113 K €176 K €98 K €46 K €
Profit/loss for the accounting period after tax63 K €−79 K €−52 K €−6,877 €
Liabilities519 K €516 K €573 K €525 K €
Non-current liabilities4,015 €4,824 €5,648 €6,272 €
Current liabilities361 K €390 K €416 K €405 K €
Short-term financial assistance0 €6,000 €29 K €23 K €
Long-term bank loans97 K €71 K €80 K €45 K €
Short-term bank loans35 K €39 K €40 K €39 K €
Provisions22 K €6,072 €1,831 €6,726 €
Accruals and deferrals0 €3,000 €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 period0 €Tax liability for the period1,089.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, February 22, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 22, 2023
  • Zmenárne - nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid Wednesday, February 22, 2023 – Wednesday, March 22, 2023
  • kozmetické službyValid from Tuesday, March 13, 2018
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Tuesday, October 31, 2006
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Tuesday, October 31, 2006
  • prevádzkovanie odstavných plôch pre motorové vozidláValid from Tuesday, October 31, 2006
  • prevádzkovanie telovýchovných zariadení a zariadení slúžiacich k regenerácii a rekondíciiValid from Tuesday, October 31, 2006
  • upratovacie práceValid from Tuesday, October 31, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 1, 2005

    Address Tatranská Lomnica 14697, 05960 Vysoké Tatry, Slovenská republika

  • KonateľThursday, December 1, 2005 – Monday, March 12, 2018

    Address Tatranská Lomnica 44, 05960 Vysoké Tatry, Slovenská republika

Related persons

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

    Address Tatranská Lomnica 14697, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Monday, October 31, 2022

    Address Tatranská Lomnica 14697, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Thursday, June 30, 2011

    Address Antona Bernoláka 25, 01010 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Thursday, June 30, 2011

    Address Tatranská Lomnica 14697, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Thursday, June 24, 2010

    Address Antona Bernoláka 25, 01010 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Thursday, June 24, 2010

    Address Tatranská Lomnica 14697, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Wednesday, February 27, 2008

    Address Antona Bernoláka 25, 01010 Žilina, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Wednesday, February 27, 2008

    Address Lietavská 4, 85106 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Wednesday, February 27, 2008

    Address Tatranská Lomnica 14697, 05960 Vysoké Tatry, Slovenská republika

    Share45 %Contribution90,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Tatranská Lomnica 14697, 05960 Vysoké Tatry, Slovenská republikafrom Thursday, March 23, 2023
    • Tatranská Lomnica 42, 05960 Vysoké Tatry, Slovenská republikaSaturday, July 1, 2006 – Wednesday, March 22, 2023
    • Tatranská Lomnica 40, 05960 Vysoké Tatry, Slovenská republikaThursday, December 1, 2005 – Friday, June 30, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16784/P
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PSP Morava, s.r.o.

Registered office

PSP Morava, s.r.o.

Tatranská Lomnica 14697, 059 60 Vysoké Tatry

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