PS Kábel, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1,147 €

−15 %Total assets, stated excl. VAT

Equity

−11 K €

−4.3 %Assets less external liabilities

Debt ratio

1,029.4 %

+171 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−7,167 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-38.0 %

−38 pp

Return on assets

ROE

4.1 %

+4.0 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

−96 €

−131 %

Profit + income tax

Effective tax

-354.2 %

−456 pp

Income tax / earnings before tax

Current ratio

0.10

−17 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−75 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

−17 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	10 K €	2,139 €	0 €
Value added	931 €	1,193 €	399 €	0 €
Operating revenue	12 K €	10 K €	2,141 €	0 €
Profit after tax	−513 €	−247 €	−6 €	−436 €
Income tax	25 €	500 €	317 €	340 €
Current income tax	25 €	500 €	317 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	2,438 €	2,091 €	1,348 €	1,147 €
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	2,438 €	2,091 €	1,348 €	1,147 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,929 €	1,561 €	1,078 €	1,078 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	509 €	530 €	270 €	69 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,438 €	2,091 €	1,348 €	1,147 €
Equity	−9,972 €	−10 K €	−10 K €	−11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	27 €	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 €
Liabilities	12 K €	12 K €	12 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	12 K €	12 K €	12 K €
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 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 OndrovičActive
Konateľfrom Wednesday, January 1, 2014
Address Hollého 40, 90031 Stupava, Slovenská republika
Iveta TrepákováEnded
KonateľTuesday, January 1, 2013 – Tuesday, January 28, 2014
Address Plavecký Štvrtok 491, 90068 Plavecký Štvrtok, Slovenská republika
Daniela ŠvajdlenkováEnded
KonateľMonday, June 1, 2009 – Thursday, January 17, 2013
Address Plavecký Štvrtok, 710, 900 68, Plavecký Štvrtok, Slovensko
Ing. Peter ZajíčekEnded
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 ŠtvrtokActive
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 ŠtvrtokEnded
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 ŠtvrtokEnded
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

PS Kábel, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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