PS24 management, s.r.o.

Company financial profile・Company ID 36642347・Robotnícka 784/6, 03853 Turany・Founded 2005

Financial report Financial statements

Active

Turnover 2025

21 K €

−19 %

Company ID: 36642347
Tax ID: 2022073009
VAT ID: SK2022073009, under §4, registered since Friday, September 1, 2023

Registered office: PS24 management, s.r.o.Robotnícka 784/6 03853 Turany
Established: Wednesday, October 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63025/L

Profit 2025

−33 K €

+4.7 %Net profit after tax

Assets

−3,345 €

−115 %Total assets, stated excl. VAT

Equity

208 €

+100 %Assets less external liabilities

Debt ratio

106.2 %

−211 ppLiabilities / total assets

Gross margin

-111.5 %

−42 ppGross profit / sales

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Andromia score

—

Profit

+4.7 %

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

Revenue

−20 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-152.5 %

−23 pp

Profit / revenue

Profit margin

-153.5 %

−24 pp

Profit / sales

ROA

977.1 %

+1,135 pp

Return on assets

ROE

-15,713.5 %

−15,786 pp

Return on equity

Return on costs

-60.4 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

-110.8 %

−41 pp

Added value / revenue

Earnings before tax

−32 K €

+4.8 %

Profit + income tax

Effective tax

-1.1 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	5,383 €	27 K €	21 K €
Value added	−19 K €	−18 K €	−24 K €
Operating revenue	5,383 €	27 K €	21 K €
Profit after tax	−21 K €	−34 K €	−33 K €
Income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	2,041 €	15 K €	7,918 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets−3,345 €

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

Liabilities and equity

Equity208 €
Liabilities−3,553 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	28 K €	4,669 €	22 K €	−3,345 €
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	28 K €	4,669 €	22 K €	−3,345 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	5,509 €	8,497 €
Current receivables	4,500 €	3,339 €	11 K €	−13 K €
Financial accounts	23 K €	1,330 €	5,221 €	668 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	4,669 €	22 K €	−3,345 €
Equity	27 K €	−15 K €	−47 K €	208 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	20 K €	0 €	−19 K €	−54 K €
Profit/loss for the accounting period after tax	0 €	−21 K €	−34 K €	−33 K €
Liabilities	525 €	19 K €	69 K €	−3,553 €
Non-current liabilities	0 €	8,737 €	0 €	0 €
Current liabilities	480 €	11 K €	8,141 €	−3,572 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	45 €	0 €	0 €	19 €
Provisions	0 €	0 €	0 €	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 period110.65 €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

Business activities

12 registered activities

Pohostinská činnosť a výroba jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, March 23, 2021
obchodná a servisná činnosť s požiarnotechnickými zariadeniamiValid from Saturday, November 10, 2007
technik požiarnej ochranyValid from Saturday, November 10, 2007
poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení, vo výdajni zdravotníckych pomôcokValid Friday, February 24, 2006 – Friday, November 9, 2007
inzertné službyValid from Wednesday, October 26, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, October 26, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, October 26, 2005
organizovanie spoločenských, kultúrnych a vzdelávacích akcií v rozsahu voľnej živnostiValid from Wednesday, October 26, 2005
prieskum trhu a verejnej mienkyValid from Wednesday, October 26, 2005
reklamná a propagačná činnosťValid from Wednesday, October 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Jakub FedákActive
Konateľfrom Friday, October 27, 2023
Address Robotnícka 784/6, 03853 Turany, Slovenská republika
Miroslav BuľovskýEnded
KonateľMonday, August 11, 2014 – Tuesday, November 7, 2023
Address Dulice 189, 03811 Belá - Dulice, Slovenská republika
Ing. Ján MaďarEnded
KonateľMonday, August 20, 2007 – Monday, August 18, 2014
Address Internátna 69, 97404 Banská Bystrica, Slovenská republika
MUDr. Rastislav Maďar, PhD.Ended
KonateľWednesday, October 26, 2005 – Friday, November 9, 2007
Address Internátna 69, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Bc. Jakub FedákActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2023
Address Robotnícka 784/6, 03853 Turany, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav BuľovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2014 – Tuesday, November 7, 2023
Address Dulice 189, 03811 Belá-Dulice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján MaďarEnded
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, August 18, 2014
Address Internátna 69, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján MaďarEnded
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Wednesday, December 30, 2009
Address Internátna 69, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Rastislav Maďar, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2005 – Friday, November 9, 2007
Address Internátna 69, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Renata PodstatováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2005 – Friday, November 9, 2007
Address Černá cesta, 14, 772 00, Olomouc, ČR
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
2 records
- PS24 management, s.r.o.from Thursday, November 16, 2017
- MEDISTAR, s.r.o.Wednesday, October 26, 2005 – Wednesday, November 15, 2017
Registered office
4 records
- Robotnícka 784/6, 03853 Turany, Slovenská republikafrom Wednesday, November 8, 2023
- Dulice 189, 03811 Belá-Dulice, Slovenská republikaTuesday, August 19, 2014 – Tuesday, November 7, 2023
- Imatra 13, 96001 Zvolen, Slovenská republikaSaturday, November 10, 2007 – Monday, August 18, 2014
- V.P.Tótha 2088, 96001 Zvolen, Slovenská republikaWednesday, October 26, 2005 – Friday, November 9, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63025/L
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PS24 management, s.r.o.

Registered office

PS24 management, s.r.o.

Robotnícka 784/6, 03853 Turany

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PS24 management, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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