Active

PFS Investment, s. r. o.

Company financial profile・Company ID 43916741・Kukučínova 425/1, 03601 Martin・Founded 2008

Financial report Financial statements

Turnover 2025

9,542 €

+41 %

Company ID: 43916741
Tax ID: 2022548462
VAT ID: —

Registered office: PFS Investment, s. r. o.Kukučínova 425/1 03601 Martin
Established: Thursday, January 31, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62336/L

Profit 2025

9,202 €

+446 %

Assets

17 K €

+134 %

Equity

12 K €

+346 %

Debt ratio

28.7 %

−34 pp

Gross margin

100.0 %

+70 pp

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Andromia score

—

Profit

+446 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

96.4 %

+72 pp

Profit / revenue

ROA

55.3 %

+32 pp

Return on assets

ROE

77.6 %

+14 pp

Return on equity

Current ratio

3.48

+118 %

Current assets / current liabilities

Earnings before tax

9,542 €

+371 %

Profit + income tax

Effective tax

3.6 %

−13 pp

Income tax / earnings before tax

Net working capital

12 K €

+346 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,974 €	890 €	6,762 €	9,542 €
Value added	−307 €	890 €	2,026 €	9,542 €
Operating revenue	1,974 €	890 €	6,762 €	9,542 €
Profit after tax	−307 €	852 €	1,686 €	9,202 €
Income tax	0 €	38 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity12 K €
Liabilities4,779 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,184 €	5,074 €	7,100 €	17 K €
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	4,184 €	5,074 €	7,100 €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,532 €	3,422 €	3,422 €	3,422 €
Financial accounts	1,652 €	1,652 €	3,678 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,184 €	5,074 €	7,100 €	17 K €
Equity	123 €	975 €	2,661 €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−9,822 €	−10 K €	−9,277 €	−7,591 €
Profit/loss for the accounting period after tax	−307 €	852 €	1,686 €	9,202 €
Liabilities	4,061 €	4,099 €	4,439 €	4,779 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,061 €	4,099 €	4,439 €	4,779 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

sprostredkovanie poistenia poisťovacím agentom, podľa platného rozhodnutia NBS zo dňa 12.03.2008, - OPK-3236/2008-PLP v súlade s ustanovením § 14 ods. 1 zákona č. 340/2005 Z.z.Valid Wednesday, April 16, 2008 – Monday, October 18, 2010
činnosť organizačných a ekonomických poradcovValid from Thursday, January 31, 2008
faktoring a forfaiting v rozsahu voľnej živnostiValid from Thursday, January 31, 2008
finančný leasingValid from Thursday, January 31, 2008
kancelárske a administratívne práceValid from Thursday, January 31, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 31, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 31, 2008
obstarávanie služieb spojených so správou nehnuteľnostíValid from Thursday, January 31, 2008
organizovanie kurzov, školení a seminárovValid from Thursday, January 31, 2008
počítačové spracovanie videozáznamovValid from Thursday, January 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Jaroščák
Konateľfrom Monday, March 17, 2014
Address Blatnica 74, 03815 Blatnica, Slovenská republika
Martin MasárInactive
KonateľThursday, February 21, 2008 – Thursday, March 27, 2014
Address Bavlnárska 32, 91105 Trenčín, Slovenská republika
Milan OrsághInactive
KonateľThursday, January 31, 2008 – Tuesday, February 26, 2008
Address Malá Hradná 162, 95654 Malá Hradná, Slovenská republika

Related persons

1 active of 4

Miroslav Jaroščák
Spoločník v.o.s. / s.r.o.from Friday, March 28, 2014
Address Blatnica 74, 03815 Blatnica, Slovenská republika
Share100 %Contribution6,639 EUR
Martin MasárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Thursday, March 27, 2014
Address Bavlnárska 32, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Martin MasárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2008 – Wednesday, September 2, 2009
Address Bavlnárska 32, 91105 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Milan OrsághInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Tuesday, February 26, 2008
Address Malá Hradná 162, 95654 Malá Hradná, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62336/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PFS Investment, s. r. o.

Registered office

PFS Investment, s. r. o.

Kukučínova 425/1, 03601 Martin

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PFS Investment, 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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