Company data from Slovak public registers

Andromia Insight

PFS Investment, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

17 K €

+134 %Total assets, stated excl. VAT

Equity

12 K €

+346 %Assets less external liabilities

Debt ratio

28.7 %

−34 ppLiabilities / total assets

Gross margin

100.0 %

+70 ppGross profit / sales
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Andromia score

—

Profit

+446 %
−1,474 €−1,873 €−1,687 €−1,310 €−1,243 €−1,294 €419 €−371 €−307 €852 €1,686 €9,202 €2014201520162017201820192020202120222023202420252014−1,474 €2015−1,873 €2016−1,687 €2017−1,310 €2018−1,243 €2019−1,294 €2020419 €2021−371 €2022−307 €2023852 €20241,686 €20259,202 €

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

Revenue

+41 %
610 €580 €600 €846 €682 €0 €2,600 €3,250 €1,974 €890 €6,762 €9,542 €2014201520162017201820192020202120222023202420252014610 €2015580 €2016600 €2017846 €2018682 €20190 €20202,600 €20213,250 €20221,974 €2023890 €20246,762 €20259,542 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €145 €0 €0 €38 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020145 €Total tax · 20210 €Total tax · 20220 €Total tax · 202338 €Total tax · 2024340 €Total tax · 2025340 €

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

96.4 %

+72 pp

Profit / revenue

Profit margin

96.4 %

+72 pp

Profit / sales

ROA

55.3 %

+32 pp

Return on assets

ROE

77.6 %

+14 pp

Return on equity

Return on costs

2,706.5 %

+2,673 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+70 pp

Added value / revenue

Earnings before tax

9,542 €

+371 %

Profit + income tax

Effective tax

3.6 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

610 €2014580 €2015600 €2016846 €2017682 €20180 €20192,600 €20203,250 €20211,974 €2022890 €20236,762 €20249,542 €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 goods1,974 €890 €6,762 €9,542 €
Value added−307 €890 €2,026 €9,542 €
Operating revenue1,974 €890 €6,762 €9,542 €
Profit after tax−307 €852 €1,686 €9,202 €
Income tax0 €38 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities4,779 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,184 €5,074 €7,100 €17 K €
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 assets4,184 €5,074 €7,100 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,532 €3,422 €3,422 €3,422 €
Financial accounts1,652 €1,652 €3,678 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,184 €5,074 €7,100 €17 K €
Equity123 €975 €2,661 €12 K €
Share capital6,639 €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 €
Liabilities4,061 €4,099 €4,439 €4,779 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,061 €4,099 €4,439 €4,779 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 JaroščákActive
    Konateľfrom Monday, March 17, 2014

    Address Blatnica 74, 03815 Blatnica, Slovenská republika

  • Martin MasárEnded
    KonateľThursday, February 21, 2008 – Thursday, March 27, 2014

    Address Bavlnárska 32, 91105 Trenčín, Slovenská republika

  • Milan OrsághEnded
    KonateľThursday, January 31, 2008 – Tuesday, February 26, 2008

    Address Malá Hradná 162, 95654 Malá Hradná, Slovenská republika

Related persons

1 active of 4
  • Miroslav JaroščákActive
    Spoločník v.o.s. / s.r.o.from Friday, March 28, 2014

    Address Blatnica 74, 03815 Blatnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin MasárEnded
    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 MasárEnded
    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 OrsághEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Tuesday, February 26, 2008

    Address Malá Hradná 162, 95654 Malá Hradná, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Kukučínova 425/1, 03601 Martin, Slovenská republikafrom Friday, March 28, 2014
    • Malá Hradná 162, 95654 Malá Hradná, Slovenská republikaThursday, January 31, 2008 – Thursday, March 27, 2014

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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