Active

PŠ strešné fólie, s. r. o.

Company financial profile・Company ID 36676713・Višňové 463, 01323 Višňové・Founded 2006

Financial report Financial statements

Turnover 2024

12 K €

Company ID: 36676713
Tax ID: 2022242772
VAT ID: —

Registered office: PŠ strešné fólie, s. r. o.Višňové 463 01323 Višňové
Established: Thursday, September 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/85888/L

Profit 2024

1,527 €

Assets

9,468 €

+37 %

Equity

8,425 €

+22 %

Debt ratio

11.0 %

+11 pp

Gross margin

30.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

Profit / revenue

ROA

16.1 %

+16 pp

Return on assets

ROE

18.1 %

+18 pp

Return on equity

Current ratio

10.72

Current assets / current liabilities

Earnings before tax

1,867 €

Profit + income tax

Effective tax

18.2 %

Income tax / earnings before tax

Net working capital

8,585 €

+24 %

Current assets − current liabilities

Revenue CAGR

43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	12 K €
Value added	0 €	0 €	0 €	3,638 €
Operating revenue	0 €	0 €	0 €	12 K €
Profit after tax	0 €	0 €	0 €	1,527 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets9,468 €
Accruals and deferrals0 €

Liabilities and equity

Equity8,425 €
Liabilities1,043 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,898 €	6,898 €	6,898 €	9,468 €
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	6,898 €	6,898 €	6,898 €	9,468 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	6,700 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,898 €	6,898 €	6,898 €	2,768 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,898 €	6,898 €	6,898 €	9,468 €
Equity	6,898 €	6,898 €	6,898 €	8,425 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	259 €	259 €	259 €	259 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	1,527 €
Liabilities	0 €	0 €	0 €	1,043 €
Non-current liabilities	0 €	0 €	0 €	7 €
Current liabilities	0 €	0 €	0 €	883 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	153 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount183 €Yes

Business activities

32 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 7, 2024
KlampiarstvoValid from Saturday, September 7, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, September 7, 2024
automatizované spracovanie dát,Valid Thursday, September 21, 2006 – Friday, September 6, 2024
čistiace a upratovacie práce,Valid Thursday, September 21, 2006 – Friday, September 6, 2024
fotografické práce,Valid Thursday, September 21, 2006 – Friday, September 6, 2024
inštalácia programového vybavenia,Valid Thursday, September 21, 2006 – Friday, September 6, 2024
kompletizácia výpočtovej techniky v rozsahu bezpečného napätia,Valid Thursday, September 21, 2006 – Friday, September 6, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 21, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, September 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Šimko
Konateľfrom Tuesday, August 27, 2024
Address Višňové 463, 01323 Višňové, Slovenská republika
Ľubomír DrahošInactive
KonateľThursday, September 21, 2006 – Friday, September 6, 2024
konateľ
Address Kupeckého 6, 90201 Pezinok, Slovenská republika
Tibor DrahošInactive
KonateľThursday, September 21, 2006 – Friday, September 6, 2024
konateľ
Address Rovniankova 2, 85102 Bratislava, Slovenská republika

Related persons

1 active of 3

Pavol Šimko
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2024
Address Višňové 463, 01323 Višňové, Slovenská republika
Share100 %Contribution6,640 EUR
Tibor DrahošInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Friday, September 6, 2024
Address Rovniankova 2, 85102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tibor DrahošInactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Monday, March 22, 2010
Address Rovniankova 2, 85102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/85888/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, September 21, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PŠ strešné fólie, s. r. o.

Registered office

PŠ strešné fólie, s. r. o.

Višňové 463, 01323 Višňové

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PŠ strešné fólie, 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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