Active

PŠP s.r.o.

Company financial profile・Company ID 36569305・Vajanského 1, 07101 Michalovce・Founded 2003

Financial report Financial statements

Turnover 2025

3.61 M €

+211 %

Company ID: 36569305
Tax ID: 2020041386
VAT ID: SK2020041386, under §4, registered since Tuesday, July 1, 2003

Registered office: PŠP s.r.o.Vajanského 1 07101 Michalovce
Established: Wednesday, March 12, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13808/V

Profit 2025

18 K €

+8.4 %

Assets

1.3 M €

+99 %

Equity

147 K €

+14 %

Debt ratio

88.7 %

+8.5 pp

Gross margin

8.2 %

−9.3 pp

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Andromia score

—

Profit

+8.4 %

Revenue

+211 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.9 pp

Profit / revenue

ROA

1.4 %

−1.2 pp

Return on assets

ROE

12.4 %

−0.7 pp

Return on equity

Current ratio

2.41

+20 %

Current assets / current liabilities

Earnings before tax

24 K €

+7.7 %

Profit + income tax

Effective tax

24.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

682 K €

+122 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.01 M €	1.45 M €	1.16 M €	3.61 M €
Value added	206 K €	285 K €	202 K €	295 K €
Operating revenue	1.01 M €	1.45 M €	1.16 M €	3.61 M €
Profit after tax	−1,463 €	12 K €	17 K €	18 K €
Income tax	3,517 €	3,595 €	5,596 €	5,907 €
Current income tax	3,517 €	3,595 €	5,596 €	5,907 €

Assets

Non-current assets133 K €
Current assets1.17 M €
Accruals and deferrals0 €

Liabilities and equity

Equity147 K €
Liabilities1.15 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	621 K €	855 K €	652 K €	1.3 M €
Non-current assets	89 K €	62 K €	35 K €	133 K €
Property, plant and equipment	89 K €	62 K €	35 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	532 K €	793 K €	614 K €	1.17 M €
Inventory	176 K €	91 K €	25 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	356 K €	702 K €	589 K €	1.13 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	459 €	0 €	65 €	1,095 €
Accruals and deferrals	0 €	0 €	2,737 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	621 K €	855 K €	652 K €	1.3 M €
Equity	100 K €	112 K €	129 K €	147 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,786 €	2,786 €	2,786 €	2,786 €
Profit/loss of previous years	−74 K €	−75 K €	−63 K €	−46 K €
Profit/loss for the accounting period after tax	−1,463 €	12 K €	17 K €	18 K €
Liabilities	521 K €	743 K €	522 K €	1.15 M €
Non-current liabilities	61 K €	43 K €	24 K €	104 K €
Current liabilities	381 K €	580 K €	307 K €	484 K €
Short-term financial assistance	5,856 €	5,856 €	5,856 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	73 K €	114 K €	185 K €	563 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period23,760.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

uskutočňovanie stavieb a ich zmienValid from Saturday, August 22, 2009
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Saturday, August 22, 2009
inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, March 12, 2003
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, March 12, 2003
obchodná činnosť-veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Wednesday, March 12, 2003
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Wednesday, March 12, 2003
prenájom motorových vozidiel, strojov, prístrojov, zariadení, náradiaValid from Wednesday, March 12, 2003
sprostredkovanie dopravy /služby dopravnej agentúry/Valid from Wednesday, March 12, 2003
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností (realitná činnosť)Valid from Wednesday, March 12, 2003
sprostredkovateľská činnosť /obchod, výroba, služby/ v rozsahu voľných živnostíValid from Wednesday, March 12, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Pešta
Konateľfrom Wednesday, March 12, 2003
Address SNP 40A/6351, 07101 Michalovce, Slovenská republika
Štefan PeštaInactive
KonateľWednesday, March 12, 2003 – Tuesday, February 19, 2013
Address Jána Hollého 699/59, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Štefan Pešta
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address SNP 40A/6351, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan PeštaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Tuesday, January 17, 2023
Address SNP 40A/6351, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan PeštaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2003 – Friday, August 21, 2009
Address SNP 40A/6351, 07101 Michalovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13808/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 12, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 73/2003, Nz 13221/2003 zo dňa 24.2.2003 podľa § 105 a nasl. zákona č. 513/91 Zb. v znení neskorších predpisov.

PŠP s.r.o.

Registered office

PŠP s.r.o.

Vajanského 1, 07101 Michalovce

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PŠP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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