Company data from Slovak public registers

Andromia Insight
Active

PS - MOS, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.1 M €

−10 %

Equity

716 K €

+5.1 %

Debt ratio

35.0 %

−9.3 pp

Gross margin

30.5 %

+3.9 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.8 pp

Profit / revenue

ROA

3.1 %

+2.2 pp

Return on assets

ROE

4.8 %

+3.1 pp

Return on equity

Current ratio

4.99

+126 %

Current assets / current liabilities

Earnings before tax

48 K €

+148 %

Profit + income tax

Effective tax

27.4 %

−11 pp

Income tax / earnings before tax

Net working capital

715 K €

+59 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity716 K €
  • Liabilities386 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €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 period9,361.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Igor Valent
    Konateľfrom Wednesday, March 24, 2010

    Address Lužná 2419/29, 92705 Šaľa, Slovenská republika

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

    Address Rímska 16, 92705 Šaľa - Veča, Slovenská republika

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

    Address Rímska 16, 92705 Šaľa, Slovenská republika

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

    Address Žitava 1401/11, Vráble, Slovenská republika

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

    Address Sládkovičova 602/4, 95201 Vráble, Slovenská republika

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

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

Related persons

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

    Address Lužná 2419/29, 92705 Šaľa, Slovenská republika

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

    Address Rímska 16, 92705 Šaľa - Veča, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Alexander SaboInactive
    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
  • Ján ValentInactive
    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
  • Alexander SaboInactive
    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
  • Ján ValentInactive
    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
  • Alexander SaboInactive
    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 TársaságInactive
    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
  • Ján ValentInactive
    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
  • Koloman PálInactive
    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

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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