Active

PS Mat, s.r.o.

Company financial profile・Company ID 36631574・Kriváň 195, 96204 Kriváň・Founded 2004

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 36631574
Tax ID: 2021888517
VAT ID: SK2021888517, under §4, registered since Monday, November 1, 2004

Registered office: PS Mat, s.r.o.Kriváň 195 96204 Kriváň
Established: Wednesday, October 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9748/S

Profit 2023

−8,546 €

+19 %

Assets

3,984 €

−43 %

Equity

−37 K €

−128 %

Debt ratio

1,026.3 %

+695 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+19 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-214.5 %

−64 pp

Return on assets

ROE

23.2 %

−42 pp

Return on equity

Current ratio

0.10

−87 %

Current assets / current liabilities

Earnings before tax

−8,546 €

+19 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−36 K €

−1,492 %

Current assets − current liabilities

Revenue CAGR

-43.6 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2023
Sales of products, services and goods	2,574 €	13 K €	3,449 €	0 €
Value added	−9,517 €	758 €	−1,500 €	−2,151 €
Operating revenue	2,851 €	13 K €	3,449 €	0 €
Profit after tax	−22 K €	−10 K €	−11 K €	−8,546 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,984 €
Accruals and deferrals0 €

Liabilities and equity

Equity−37 K €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2023
Total assets	37 K €	19 K €	6,977 €	3,984 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	19 K €	6,977 €	3,984 €
Inventory	2,758 €	3,092 €	4,132 €	3,142 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	15 K €	2,307 €	699 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	373 €	966 €	538 €	143 €
Accruals and deferrals	6 €	6 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	37 K €	19 K €	6,977 €	3,984 €
Equity	4,470 €	−5,640 €	−16 K €	−37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,101 €	1,101 €	1,101 €	1,101 €
Profit/loss of previous years	19 K €	−3,270 €	−13 K €	−36 K €
Profit/loss for the accounting period after tax	−22 K €	−10 K €	−11 K €	−8,546 €
Liabilities	32 K €	24 K €	23 K €	41 K €
Non-current liabilities	515 €	550 €	600 €	665 €
Current liabilities	8,519 €	3,186 €	9,229 €	40 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	20 K €	13 K €	0 €
Provisions	379 €	379 €	379 €	379 €
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 period29.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

18 registered activities

Administratívne službyValid from Wednesday, July 24, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 24, 2019
Dizajnérske činnostiValid from Wednesday, July 24, 2019
KovoobrábanieValid from Wednesday, July 24, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 24, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 24, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 24, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, July 24, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, July 24, 2019
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, July 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Gáborík
Konateľfrom Wednesday, October 20, 2004
Address Kriváň 195, 96204 Kriváň, Slovenská republika

Related persons

2 active of 4

Jozef Gáborík
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009
Address Kriváň 195, 96204 Kriváň, Slovenská republika
Share15 %Contribution995.82 EUR
Peter Gáborík
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009
Address Kriváň 195, 96204 Kriváň, Slovenská republika
Share85 %Contribution5,642.97 EUR
Jozef GáboríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Wednesday, December 2, 2009
Address Kriváň 195, 96204 Kriváň, Slovenská republika
Share15 %Contribution30,000 SKK
Peter GáboríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Wednesday, December 2, 2009
Address Kriváň 195, 96204 Kriváň, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9748/S
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 1, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

PS Mat, s.r.o.

Registered office

PS Mat, s.r.o.

Kriváň 195, 96204 Kriváň

Open in Google Maps

PS Mat, 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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