Company data from Slovak public registers

PS - MOS, s.r.o.

Company financial profile・Company ID 36542911・Lúčna 2, 92705 Šaľa・Founded 2001

Active

Turnover 2025

1.19 M €

+12 %
Company ID
36542911
Tax ID
2020190909
VAT ID
SK2020190909, under §4, registered since Tuesday, November 13, 2001
Registered office
PS - MOS, s.r.o.Lúčna 2 92705 Šaľa
Established
Friday, August 3, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16248/T

Profit 2025

35 K €

+192 %Net profit after tax

Assets

1.1 M €

−10 %Total assets, stated excl. VAT

Equity

716 K €

+5.1 %Assets less external liabilities

Debt ratio

35.0 %

−9.3 ppLiabilities / total assets

Gross margin

30.5 %

+3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+192 %
3,963 €−4,531 €25 K €439 K €240 K €53 K €97 K €119 K €56 K €11 K €12 K €35 K €20142015201620172018201920202021202220232024202520143,963 €2015−4,531 €201625 K €2017439 K €2018240 K €201953 K €202097 K €2021119 K €202256 K €202311 K €202412 K €202535 K €

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

Revenue

+12 %
585 K €644 K €505 K €4.51 M €1.37 M €1.45 M €1.34 M €1.64 M €1.76 M €1.46 M €1.05 M €1.17 M €2014201520162017201820192020202120222023202420252014585 K €2015644 K €2016505 K €20174.51 M €20181.37 M €20191.45 M €20201.34 M €20211.64 M €20221.76 M €20231.46 M €20241.05 M €20251.17 M €

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 €7,670 €118 K €69 K €15 K €27 K €33 K €18 K €7,150 €7,399 €13 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20167,670 €Total tax · 2017118 K €Total tax · 201869 K €Total tax · 201915 K €Total tax · 202027 K €Total tax · 202133 K €Total tax · 202218 K €Total tax · 20237,150 €Total tax · 20247,399 €Total tax · 202513 K €Current tax · 20152,880 €Current tax · 20167,670 €Current tax · 2017118 K €Current tax · 201869 K €Current tax · 201915 K €Current tax · 202027 K €Current tax · 202133 K €Current tax · 202218 K €Current tax · 20237,150 €Current tax · 20247,399 €Current tax · 202513 K €

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

2.9 %

+1.8 pp

Profit / revenue

Profit margin

3.0 %

+1.8 pp

Profit / sales

ROA

3.1 %

+2.2 pp

Return on assets

ROE

4.8 %

+3.1 pp

Return on equity

Return on costs

3.0 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

30.1 %

+3.9 pp

Added value / revenue

Earnings before tax

48 K €

+148 %

Profit + income tax

Effective tax

27.4 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

586 K €2014647 K €2015506 K €20164.51 M €20171.39 M €20181.46 M €20191.35 M €20201.67 M €20211.78 M €20221.47 M €20231.06 M €20241.19 M €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 goods1.76 M €1.46 M €1.05 M €1.17 M €
Value added352 K €364 K €278 K €357 K €
Operating revenue1.78 M €1.47 M €1.06 M €1.19 M €
Profit after tax56 K €11 K €12 K €35 K €
Income tax18 K €7,150 €7,399 €13 K €
Current income tax18 K €7,150 €7,399 €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs198 K €246 K €201 K €237 K €

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

Assetsexcl. VAT

  • Non-current assets203 K €
  • Current assets894 K €
  • Accruals and deferrals5,191 €

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

Liabilities and equity

  • Equity716 K €
  • Liabilities386 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 assets1.14 M €1.23 M €1.23 M €1.1 M €
Non-current assets351 K €298 K €402 K €203 K €
Property, plant and equipment351 K €298 K €402 K €203 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets792 K €923 K €823 K €894 K €
Inventory86 K €93 K €95 K €93 K €
Non-current receivables0 €0 €0 €0 €
Current receivables484 K €652 K €610 K €757 K €
Current financial assets0 €0 €0 €0 €
Financial accounts222 K €178 K €119 K €44 K €
Accruals and deferrals375 €4,285 €4,594 €5,191 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.14 M €1.23 M €1.23 M €1.1 M €
Equity694 K €705 K €682 K €716 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components5,112 €5,112 €5,112 €5,112 €
Profit/loss of previous years626 K €682 K €658 K €670 K €
Profit/loss for the accounting period after tax56 K €11 K €12 K €35 K €
Liabilities450 K €521 K €545 K €386 K €
Non-current liabilities3,875 €4,938 €5,837 €6,882 €
Current liabilities258 K €238 K €374 K €179 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans175 K €264 K €165 K €200 K €
Provisions13 K €13 K €0 €0 €
Accruals and deferrals0 €0 €3,358 €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 period1,836.8 €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

Central Register of Contracts

Contract count38
Total amount1,318,684.23 €
Counterparties19
Latest contractMonday, October 12, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Gabriel Orlík, s.r.o.

Beneficial owners

Business activities

17 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 22, 2013
  • Výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - rozhodca futbaluValid from Friday, March 22, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interérovValid from Wednesday, October 24, 2012
  • kuriérske službyValid from Wednesday, October 24, 2012
  • oprava vyhradených technických zariadení plynových v rozsahu: oprava a údržba, rekonštrukcia a montáž do funkčného celku na mieste budúcej prevádzkyValid from Wednesday, October 24, 2012
  • počítačové službyValid from Wednesday, October 24, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 24, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, October 24, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 24, 2012
  • vodoinštalatérstvo a kúrenárstvoValid from Wednesday, October 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, March 24, 2010

    Address Lužná 2419/29, 92705 Šaľa, Slovenská republika

  • KonateľWednesday, March 24, 2010 – Thursday, March 21, 2013

    Address Rímska 16, 92705 Šaľa - Veča, Slovenská republika

  • KonateľThursday, December 13, 2007 – Monday, April 19, 2010

    Address Rímska 16, 92705 Šaľa, Slovenská republika

  • KonateľFriday, May 3, 2002 – Wednesday, December 12, 2007

    Address Žitava 1401/11, Vráble, Slovenská republika

  • KonateľFriday, May 3, 2002 – Monday, April 19, 2010

    Address Sládkovičova 602/4, 95201 Vráble, Slovenská republika

  • KonateľFriday, August 3, 2001 – Wednesday, December 12, 2007

    Address Čsl. armády 1020/14, Šaľa, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, March 22, 2013

    Address Lužná 2419/29, 92705 Šaľa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Thursday, March 21, 2013

    Address Rímska 16, 92705 Šaľa - Veča, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Monday, April 19, 2010

    Address Sládkovičova 602/4, 95201 Vráble, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Monday, April 19, 2010

    Address Rímska 16, 92705 Šaľa, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Tuesday, April 13, 2010

    Address Sládkovičova 602/4, 95201 Vráble, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Tuesday, April 13, 2010

    Address Rímska 16, 92705 Šaľa, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2003 – Wednesday, December 12, 2007

    Address Žitava 1401/11, Vráble, Slovenská republika

    Share25 %Contribution50,000 SKK
  • ELSŐ MAGYAR - ROMÁN BEFEKTETÉSI Korlátolt Felelősségű TársaságEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2003 – Wednesday, December 12, 2007

    Address Magyar u., 5, Budapest, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2001 – Wednesday, December 12, 2007

    Address Čsl. armády 1020/14, Šaľa, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2001 – Tuesday, September 16, 2003

    Address SNP 929/5, Šaľa, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • PS - MOS, s.r.o.from Thursday, January 26, 2017
    • Prvá slovensko - maďarská obchodná spoločnosť, s.r.o. (skrátene: PS - MOS, s.r.o.)Friday, August 3, 2001 – Wednesday, January 25, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16248/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 17, 2003Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 06.05.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
  • Friday, August 3, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 12.1.2001 podľa § 24, §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
PS - MOS, s.r.o.

Registered office

PS - MOS, s.r.o.

Lúčna 2, 92705 Šaľa

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