Active

PS - DC, s.r.o.

Company financial profile・Company ID 36687995・Pod hájom 952/1, 01841 Dubnica nad Váhom・Founded 2006

Financial report Financial statements

Turnover 2024

546 K €

+19 %

Company ID: 36687995
Tax ID: 2022275651
VAT ID: SK2022275651, under §4, registered since Monday, January 15, 2007

Registered office: PS - DC, s.r.o.Pod hájom 952/1 01841 Dubnica nad Váhom
Established: Wednesday, October 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17150/R

Profit 2024

9,012 €

+25 %

Assets

1.53 M €

+23 %

Equity

−800 K €

+1.0 %

Debt ratio

150.8 %

−11 pp

Gross margin

59.6 %

+0.4 pp

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Andromia score

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Profit

+25 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.1 pp

Profit / revenue

ROA

0.6 %

Return on assets

ROE

-1.1 %

−0.2 pp

Return on equity

Current ratio

4.05

+9.2 %

Current assets / current liabilities

Earnings before tax

13 K €

+13 %

Profit + income tax

Effective tax

29.9 %

−7.1 pp

Income tax / earnings before tax

Net working capital

503 K €

+12 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	307 K €	391 K €	458 K €	514 K €
Value added	155 K €	198 K €	271 K €	306 K €
Operating revenue	334 K €	394 K €	459 K €	546 K €
Profit after tax	−11 K €	5,123 €	7,202 €	9,012 €
Income tax	0 €	2,521 €	4,221 €	3,840 €
Current income tax	0 €	2,521 €	4,221 €	3,840 €

Assets

Non-current assets809 K €
Current assets669 K €
Accruals and deferrals51 K €

Liabilities and equity

Equity−800 K €
Liabilities2.3 M €
Accruals and deferrals24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.17 M €	1.08 M €	1.24 M €	1.53 M €
Non-current assets	528 K €	496 K €	505 K €	809 K €
Property, plant and equipment	528 K €	496 K €	505 K €	809 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	520 K €	458 K €	616 K €	669 K €
Inventory	0 €	0 €	25 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	261 K €	275 K €	396 K €	493 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	258 K €	183 K €	194 K €	176 K €
Accruals and deferrals	119 K €	122 K €	121 K €	51 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.17 M €	1.08 M €	1.24 M €	1.53 M €
Equity	−782 K €	−815 K €	−808 K €	−800 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	905 €	905 €	1,000 €	1,000 €
Profit/loss of previous years	−898 K €	−948 K €	−943 K €	−937 K €
Profit/loss for the accounting period after tax	−11 K €	5,123 €	7,202 €	9,012 €
Liabilities	1.95 M €	1.89 M €	2.01 M €	2.3 M €
Non-current liabilities	41 K €	30 K €	17 K €	17 K €
Current liabilities	211 K €	190 K €	166 K €	165 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.69 M €	1.67 M €	1.82 M €	2.12 M €
Provisions	2,719 €	2,311 €	3,649 €	3,338 €
Accruals and deferrals	0 €	0 €	44 K €	24 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onThursday, August 29, 2024Yes
Former unreliable VAT payerReason year2013Published onThursday, June 27, 2013Removed from the list onTuesday, August 3, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,338.43 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,921.94 €Yes

Business activities

20 registered activities

Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Friday, February 9, 2018
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, February 9, 2018
správa bytového alebo nebytového fonduValid Tuesday, May 18, 2010 – Thursday, February 8, 2018
demolácie a zamné práceValid from Wednesday, October 18, 2006
faktoring a forfaitingValid from Wednesday, October 18, 2006
kladenie dlážkových krytín (PVC, kobercov)Valid from Wednesday, October 18, 2006
kladenie zámkovej dlažbyValid from Wednesday, October 18, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 18, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 18, 2006
maliarske a natieračské práceValid from Wednesday, October 18, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Michaela Bahno Christová
Konateľfrom Tuesday, January 22, 2019
Address SNP 1055/51, 01841 Dubnica nad Váhom, Slovenská republika
Róbert Christov
Konateľfrom Tuesday, January 22, 2019
Address Fučíkova 1002/2, 91441 Nemšova, Slovenská republika
Pavol ChristovInactive
KonateľWednesday, October 18, 2006 – Wednesday, January 30, 2019
Address SNP 1055/51, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 8

Róbert Christov
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021
Address Fučíkova 1002/2, 91441 Nemšová, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. Michaela Bahno Christová
Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019
Address SNP 1055/51, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Róbert ChristovInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Tuesday, August 3, 2021
Address Pod hájom 952/1, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol ChristovInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Wednesday, January 30, 2019
Address SNP 1055/51, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
Pavol ChristovInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, September 9, 2011
Address SNP 1055/51, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan VilímInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, September 9, 2011
Address Námestie Matice slovenskej 1296/12, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol ChristovInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2006 – Tuesday, January 5, 2010
Address SNP 1055/51, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan VilímInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2006 – Tuesday, January 5, 2010
Address Námestie Matice slovenskej 1296/12, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17150/R
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PS - DC, s.r.o.

Registered office

PS - DC, s.r.o.

Pod hájom 952/1, 01841 Dubnica nad Váhom

Open in Google Maps

PS - DC, 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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