Company data from Slovak public registers

Andromia Insight
Active

PSaM, s.r.o.

Company financial profile・Company ID 36572331・Slnečná 976/68, 044 24 Poproč・Founded 2003

Financial reportFinancial statements

Turnover 2025

747 K €

+16 %
Company ID
36572331
Tax ID
2021749279
VAT ID
SK2021749279, under §4, registered since Friday, February 1, 2008
Registered office
PSaM, s.r.o.Slnečná 976/68 044 24 Poproč
Established
Monday, July 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14137/V

Profit 2025

66 K €

+4.2 %

Assets

228 K €

+37 %

Equity

195 K €

+51 %

Debt ratio

14.4 %

−7.9 pp

Gross margin

12.2 %

+0.5 pp
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Andromia score

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Profit

+4.2 %
−1,657 €−2,124 €−2,488 €−2,143 €7,149 €9,049 €4,542 €−59 €26 K €27 K €64 K €66 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
25 K €23 K €32 K €34 K €382 K €295 K €256 K €219 K €321 K €331 K €635 K €747 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−1.0 pp

Profit / revenue

ROA

29.1 %

−9.3 pp

Return on assets

ROE

34.0 %

−15 pp

Return on equity

Current ratio

6.61

+63 %

Current assets / current liabilities

Earnings before tax

84 K €

+4.4 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

184 K €

+63 %

Current assets − current liabilities

Revenue CAGR

36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201423 K €201532 K €201636 K €2017382 K €2018295 K €2019258 K €2020219 K €2021323 K €2022332 K €2023647 K €2024747 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods321 K €331 K €635 K €747 K €
Value added35 K €37 K €75 K €91 K €
Operating revenue323 K €332 K €647 K €747 K €
Profit after tax26 K €27 K €64 K €66 K €
Income tax6,884 €7,210 €17 K €18 K €

Assets

  • Non-current assets11 K €
  • Current assets217 K €

Liabilities and equity

  • Equity195 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €86 K €166 K €228 K €
Non-current assets4,805 €1,413 €16 K €11 K €
Property, plant and equipment4,805 €1,413 €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €85 K €150 K €217 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €38 K €77 K €140 K €
Financial accounts11 K €47 K €73 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €86 K €166 K €228 K €
Equity39 K €65 K €129 K €195 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years5,554 €31 K €58 K €122 K €
Profit/loss for the accounting period after tax26 K €27 K €64 K €66 K €
Liabilities14 K €21 K €37 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,113 €21 K €37 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €960 €0 €6,884 €7,210 €17 K €18 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 period4,519.75 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 12, 2018
  • faktoring a forfaitingValid Monday, July 28, 2003 – Tuesday, December 31, 2019
  • konzultačná činnosť v oblasti marketingu a manažmentuValid from Monday, July 28, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, July 28, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, July 28, 2003
  • prenájom hnuteľných vecíValid from Monday, July 28, 2003
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, July 28, 2003
  • prenájom strojov, zariadení a motorových vozidielValid from Monday, July 28, 2003
  • reklamná činnosťValid from Monday, July 28, 2003
  • správa registratúrnych záznamovValid from Monday, July 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Róbert Ducsay
    Konateľfrom Monday, July 23, 2007

    Address Slnečná 68, 04424 Poproč, Slovenská republika

  • Ing. Štefan KapustaInactive
    KonateľMonday, July 28, 2003 – Tuesday, July 20, 2004

    Address Huncovská 17, 04001 Košice, Slovenská republika

  • Radomír StratilInactive
    KonateľMonday, July 28, 2003 – Tuesday, October 23, 2007

    Address Pažitná 5, 04001 Košice, Slovenská republika

Related persons

1 active of 6
  • Róbert Ducsay
    Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022

    Address Slnečná 976/68, 04424 Poproč, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Róbert DucsayInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Wednesday, December 7, 2022

    Address Slnečná 68, 04424 Poproč, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Róbert DucsayInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Wednesday, September 29, 2010

    Address Slnečná 68, 04424 Poproč, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Radomír StratilInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2004 – Tuesday, October 23, 2007

    Address Pažitná 5, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Štefan KapustaInactive
    Spoločník v.o.s. / s.r.o.Monday, July 28, 2003 – Tuesday, July 20, 2004

    Address Huncovská 17, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Radomír StratilInactive
    Spoločník v.o.s. / s.r.o.Monday, July 28, 2003 – Tuesday, July 20, 2004

    Address Pažitná 5, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14137/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, July 28, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou podpísanou spoločníkmi dňa 8.4.2003 podľa § 105 a nasl. zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
PSaM, s.r.o.

Registered office

PSaM, s.r.o.

Slnečná 976/68, 044 24 Poproč

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