Active

PV Solarsys, s.r.o.

Company financial profile・Company ID 44294972・Ruskov 415, 04419 Ruskov・Founded 2008

Financial report Financial statements

Turnover 2024

1.05 M €

−47 %

Company ID: 44294972
Tax ID: 2022641775
VAT ID: SK2022641775, under §4, registered since Friday, August 1, 2008

Registered office: PV Solarsys, s.r.o.Ruskov 415 04419 Ruskov
Established: Tuesday, July 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22159/V

Profit 2024

464 K €

+1.2 %

Assets

23.63 M €

+0.4 %

Equity

22.39 M €

+2.0 %

Debt ratio

5.3 %

−1.5 pp

Gross margin

14.2 %

−3.4 pp

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Andromia score

—

Profit

+1.2 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.3 %

+21 pp

Profit / revenue

ROA

2.0 %

Return on assets

ROE

2.1 %

Return on equity

Current ratio

9.75

+306 %

Current assets / current liabilities

Earnings before tax

468 K €

−4.3 %

Profit + income tax

Effective tax

0.8 %

−5.3 pp

Income tax / earnings before tax

Net working capital

2.58 M €

+42 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	624 K €	1.95 M €	1.81 M €	896 K €
Value added	233 K €	523 K €	319 K €	127 K €
Operating revenue	741 K €	2.51 M €	1.99 M €	1.05 M €
Profit after tax	748 K €	1.8 M €	459 K €	464 K €
Income tax	37 K €	80 K €	30 K €	3,840 €
Current income tax	37 K €	80 K €	30 K €	3,840 €

Assets

Non-current assets20.75 M €
Current assets2.87 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity22.39 M €
Liabilities1.24 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27.03 M €	21.63 M €	23.54 M €	23.63 M €
Non-current assets	23.74 M €	17.84 M €	20.42 M €	20.75 M €
Property, plant and equipment	214 K €	398 K €	348 K €	242 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	23.52 M €	17.44 M €	20.07 M €	20.51 M €
Current assets	3.29 M €	3.78 M €	3.1 M €	2.87 M €
Inventory	317 K €	744 K €	287 K €	189 K €
Non-current receivables	2.1 M €	2.24 M €	2.32 M €	2.4 M €
Current receivables	754 K €	491 K €	483 K €	257 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	118 K €	302 K €	9,902 €	30 K €
Accruals and deferrals	8,990 €	12 K €	13 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27.03 M €	21.63 M €	23.54 M €	23.63 M €
Equity	24.02 M €	19.22 M €	21.95 M €	22.39 M €
Share capital	57 K €	57 K €	57 K €	57 K €
Funds and other equity components	115 K €	115 K €	115 K €	115 K €
Profit/loss of previous years	792 K €	1.07 M €	2.43 M €	2.42 M €
Profit/loss for the accounting period after tax	748 K €	1.8 M €	459 K €	464 K €
Liabilities	3.02 M €	2.41 M €	1.59 M €	1.24 M €
Non-current liabilities	527 K €	194 K €	163 K €	914 K €
Current liabilities	2.15 M €	1.95 M €	1.29 M €	295 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	219 K €	122 K €	29 K €	0 €
Short-term bank loans	77 K €	92 K €	95 K €	29 K €
Provisions	3,186 €	4,442 €	6,607 €	4,711 €
Accruals and deferrals	0 €	718 €	414 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,428.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 15, 2008
čistiace a upratovacie službyValid from Tuesday, July 15, 2008
dokončovacie stavebné práce pri realizácii extzeriérov a interiérovValid from Tuesday, July 15, 2008
hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Tuesday, July 15, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 15, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 15, 2008
opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 15, 2008
počítačové službyValid from Tuesday, July 15, 2008
poľnohospodárstvo - chov dobytka, hydiny a rýbValid from Tuesday, July 15, 2008
poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, July 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Sabadoš
Konateľfrom Tuesday, July 15, 2008
Address Rastislavova 3866/5B, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Igor MacejInactive
KonateľTuesday, July 15, 2008 – Saturday, December 31, 2022
Address Hrabová 261/10, 04431 Sokoľ, Slovenská republika
Ján SabadošInactive
KonateľTuesday, July 15, 2008 – Wednesday, December 14, 2022
Address Klátovská 142/32, 04412 Nižný Klatov, Slovenská republika

Related persons

1 active of 5

Ján Sabadoš
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Rastislavova 3866/5B, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution56,639 EUR
Ján SabadošInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Wednesday, December 14, 2022
Address Rastislavova 3866/5B, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution56,639 EUR
Ján SabadošInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Tuesday, August 2, 2022
Address Klatovská 142/32, 04412 Nižný Klátov, Slovenská republika
Share100 %Contribution56,639 EUR
Ján SabadošInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Monday, January 10, 2011
Address Klátovská 142/32, 04412 Nižný Klatov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján SabadošInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Wednesday, November 4, 2009
Address Klátovská 142/32, 04412 Nižný Klatov, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22159/V
Main activity: Výroba elektronických komponentov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PV Solarsys, s.r.o.

Registered office

PV Solarsys, s.r.o.

Ruskov 415, 04419 Ruskov

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PV Solarsys, 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

Companies in which this company is a shareholder

Registration

Registered office

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