Active

PS24 management, s.r.o.

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

Financial report Financial statements

Turnover 2024

27 K €

+393 %

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 2024

−34 K €

−62 %

Assets

22 K €

+364 %

Equity

−47 K €

−223 %

Debt ratio

317.5 %

−95 pp

Gross margin

-69.7 %

+284 pp

Coming soon

Andromia score

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Profit

−62 %

Revenue

+393 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-129.3 %

+265 pp

Profit / revenue

ROA

-158.4 %

+296 pp

Return on assets

ROE

72.8 %

−73 pp

Return on equity

Current ratio

2.66

+500 %

Current assets / current liabilities

Earnings before tax

−34 K €

−60 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+331 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

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

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity−47 K €
Liabilities69 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	28 K €	4,669 €	22 K €
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 €	28 K €	4,669 €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	5,509 €
Current receivables	4,500 €	4,500 €	3,339 €	11 K €
Financial accounts	23 K €	23 K €	1,330 €	5,221 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	28 K €	4,669 €	22 K €
Equity	27 K €	27 K €	−15 K €	−47 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	20 K €	20 K €	0 €	−19 K €
Profit/loss for the accounting period after tax	0 €	0 €	−21 K €	−34 K €
Liabilities	525 €	525 €	19 K €	69 K €
Non-current liabilities	0 €	0 €	8,737 €	0 €
Current liabilities	480 €	480 €	11 K €	8,141 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	45 €	45 €	0 €	0 €
Provisions	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 period17.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Fedák
Konateľfrom Friday, October 27, 2023
Address Robotnícka 784/6, 03853 Turany, Slovenská republika
Miroslav BuľovskýInactive
KonateľMonday, August 11, 2014 – Tuesday, November 7, 2023
Address Dulice 189, 03811 Belá - Dulice, Slovenská republika
Ing. Ján MaďarInactive
KonateľMonday, August 20, 2007 – Monday, August 18, 2014
Address Internátna 69, 97404 Banská Bystrica, Slovenská republika
MUDr. Rastislav Maďar, PhD.Inactive
KonateľWednesday, October 26, 2005 – Friday, November 9, 2007
Address Internátna 69, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Bc. Jakub Fedák
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 BuľovskýInactive
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 MaďarInactive
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 MaďarInactive
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.Inactive
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 PodstatováInactive
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

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

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

Registered office

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