Company data from Slovak public registers

PS - DC, s.r.o.

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

Active

Turnover 2025

524 K €

−4.0 %
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 2025

23 K €

+152 %Net profit after tax

Assets

1.75 M €

+14 %Total assets, stated excl. VAT

Equity

−786 K €

+1.7 %Assets less external liabilities

Debt ratio

144.3 %

−6.5 ppLiabilities / total assets

Gross margin

64.2 %

+4.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+152 %
1,377 €−862 K €−64 K €14 K €−1,905 €16 K €4,554 €−11 K €5,123 €7,202 €9,012 €23 K €20142015201620172018201920202021202220232024202520141,377 €2015−862 K €2016−64 K €201714 K €2018−1,905 €201916 K €20204,554 €2021−11 K €20225,123 €20237,202 €20249,012 €202523 K €

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

Revenue

−1.6 %
195 K €207 K €214 K €225 K €186 K €282 K €276 K €307 K €391 K €458 K €514 K €506 K €2014201520162017201820192020202120222023202420252014195 K €2015207 K €2016214 K €2017225 K €2018186 K €2019282 K €2020276 K €2021307 K €2022391 K €2023458 K €2024514 K €2025506 K €

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

Income tax

Tax liability trend

960 €1,041 €3,076 €960 €0 €549 €1,916 €0 €2,521 €4,221 €3,840 €9,356 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,041 €Total tax · 20163,076 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019549 €Total tax · 20201,916 €Total tax · 20210 €Total tax · 20222,521 €Total tax · 20234,221 €Total tax · 20243,840 €Total tax · 20259,356 €Current tax · 2014960 €Current tax · 20151,041 €Current tax · 20163,076 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019549 €Current tax · 20201,916 €Current tax · 20210 €Current tax · 20222,521 €Current tax · 20234,221 €Current tax · 20243,840 €Current tax · 20259,356 €

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

4.3 %

+2.7 pp

Profit / revenue

Profit margin

4.5 %

+2.7 pp

Profit / sales

ROA

1.3 %

+0.7 pp

Return on assets

ROE

-2.9 %

−1.8 pp

Return on equity

Return on costs

4.5 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

61.9 %

+5.8 pp

Added value / revenue

Earnings before tax

32 K €

+150 %

Profit + income tax

Effective tax

29.2 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

198 K €2014207 K €2015230 K €2016228 K €2017196 K €2018285 K €2019280 K €2020334 K €2021394 K €2022459 K €2023546 K €2024524 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods391 K €458 K €514 K €506 K €
Value added198 K €271 K €306 K €325 K €
Operating revenue394 K €459 K €546 K €524 K €
Profit after tax5,123 €7,202 €9,012 €23 K €
Income tax2,521 €4,221 €3,840 €9,356 €
Current income tax2,521 €4,221 €3,840 €9,356 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €50 K €42 K €50 K €

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

Assetsexcl. VAT

  • Non-current assets763 K €
  • Current assets936 K €
  • Accruals and deferrals51 K €

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

Liabilities and equity

  • Equity−786 K €
  • Liabilities2.52 M €
  • Accruals and deferrals12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.08 M €1.24 M €1.53 M €1.75 M €
Non-current assets496 K €505 K €809 K €763 K €
Property, plant and equipment496 K €505 K €809 K €763 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets458 K €616 K €669 K €936 K €
Inventory0 €25 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables275 K €396 K €493 K €728 K €
Current financial assets0 €0 €0 €0 €
Financial accounts183 K €194 K €176 K €208 K €
Accruals and deferrals122 K €121 K €51 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €1.24 M €1.53 M €1.75 M €
Equity−815 K €−808 K €−800 K €−786 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components905 €1,000 €1,000 €1,000 €
Profit/loss of previous years−948 K €−943 K €−937 K €−937 K €
Profit/loss for the accounting period after tax5,123 €7,202 €9,012 €23 K €
Liabilities1.89 M €2.01 M €2.3 M €2.52 M €
Non-current liabilities30 K €17 K €17 K €45 K €
Current liabilities190 K €166 K €165 K €226 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.67 M €1.82 M €2.12 M €2.25 M €
Provisions2,311 €3,649 €3,338 €1,021 €
Accruals and deferrals0 €44 K €24 K €12 K €

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 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 period0526Excess deduction for the period0 €Tax liability for the period2,325.69 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,033.96 €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
  • Konateľfrom Tuesday, January 22, 2019

    Address SNP 1055/51, 01841 Dubnica nad Váhom, Slovenská republika

  • Konateľfrom Tuesday, January 22, 2019

    Address Fučíkova 1002/2, 91441 Nemšova, Slovenská republika

  • KonateľWednesday, October 18, 2006 – Wednesday, January 30, 2019

    Address SNP 1055/51, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021

    Address Fučíkova 1002/2, 91441 Nemšová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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