Company data from Slovak public registers

Andromia Insight
Active

PS Kábel, spol. s r.o.

Company financial profile・Company ID 36791199・172, 90068 Plavecký Štvrtok・Founded 2007

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
36791199
Tax ID
2022413481
VAT ID
SK2022413481, under §7a, registered since Wednesday, June 30, 2010
Registered office
PS Kábel, spol. s r.o.172 90068 Plavecký Štvrtok
Established
Thursday, June 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46454/B

Profit 2024

−436 €

−7,167 %

Assets

1,147 €

−15 %

Equity

−11 K €

−4.3 %

Debt ratio

1,029.4 %

+171 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−7,167 %
−1,057 €−646 €−2,808 €−1,981 €1,686 €−2,219 €−1,597 €−513 €−247 €−6 €−436 €20142015201620172018201920202021202220232024

Revenue

−100 %
17 K €17 K €12 K €17 K €16 K €15 K €15 K €12 K €10 K €2,139 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-38.0 %

−38 pp

Return on assets

ROE

4.1 %

+4.0 pp

Return on equity

Current ratio

0.10

−17 %

Current assets / current liabilities

Earnings before tax

−96 €

−131 %

Profit + income tax

Effective tax

-354.2 %

−456 pp

Income tax / earnings before tax

Net working capital

−11 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

17 K €201417 K €201512 K €201617 K €201716 K €201815 K €201916 K €202012 K €202110 K €20222,141 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €10 K €2,139 €0 €
Value added931 €1,193 €399 €0 €
Operating revenue12 K €10 K €2,141 €0 €
Profit after tax−513 €−247 €−6 €−436 €
Income tax25 €500 €317 €340 €
Current income tax25 €500 €317 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,147 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2,438 €2,091 €1,348 €1,147 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,438 €2,091 €1,348 €1,147 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,929 €1,561 €1,078 €1,078 €
Current financial assets0 €0 €0 €0 €
Financial accounts509 €530 €270 €69 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,438 €2,091 €1,348 €1,147 €
Equity−9,972 €−10 K €−10 K €−11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components27 €27 €27 €27 €
Profit/loss of previous years−16 K €−17 K €−17 K €−17 K €
Profit/loss for the accounting period after tax−513 €−247 €−6 €−436 €
Liabilities12 K €12 K €12 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €12 K €12 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €382 €0 €0 €25 €500 €317 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • retransmisia prostredníctvom káblového distribučného systému,Valid from Saturday, January 26, 2008
  • prevádzkovanie parkoviska,Valid from Thursday, June 14, 2007
  • údržba miestnych komunikácií,Valid from Thursday, June 14, 2007
  • údržba zelene,Valid from Thursday, June 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Vladimír Ondrovič
    Konateľfrom Wednesday, January 1, 2014

    Address Hollého 40, 90031 Stupava, Slovenská republika

  • Iveta TrepákováInactive
    KonateľTuesday, January 1, 2013 – Tuesday, January 28, 2014

    Address Plavecký Štvrtok 491, 90068 Plavecký Štvrtok, Slovenská republika

  • Daniela ŠvajdlenkováInactive
    KonateľMonday, June 1, 2009 – Thursday, January 17, 2013

    Address Plavecký Štvrtok, 710, 900 68, Plavecký Štvrtok, Slovensko

  • Ing. Peter ZajíčekInactive
    KonateľThursday, June 14, 2007 – Thursday, July 9, 2009

    Address Plavecký Štvrtok 594, 90068 Plavecký Štvrtok, Slovenská republika

Related persons

1 active of 3
  • Obec Plavecký Štvrtok
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Plavecký Štvrtok 172, 90068 Plavecký Štvrtok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Obec Plavecký ŠtvrtokInactive
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Monday, October 24, 2022

    Address Plavecký Štvrtok 172, 90068 Plavecký Štvrtok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Obec Plavecký ŠtvrtokInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 14, 2007 – Thursday, July 9, 2009

    Address Plavecký Štvrtok 172, 90068 Plavecký Štvrtok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46454/B
Main activity
Ostatné telekomunikačné činnosti
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, January 29, 2014Rozhodnutie jediného spoločníka zo dňa 13.12.2013.
  • Friday, January 18, 2013Rozhodnutie jediného spoločníka zo dňa 17.12.2012.
  • Friday, July 10, 2009Rozhodnutie jediného spoločníka zo dňa 1. 6.2009.
  • Saturday, January 26, 2008Rozhodnutie jediného spoločníka zo dňa 31.12.2007.
  • Thursday, June 14, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 21.5.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PS Kábel, spol. s r.o.

Registered office

PS Kábel, spol. s r.o.

172, 90068 Plavecký Štvrtok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us