Company data from Slovak public registers

Active

PŠP s.r.o. Michalovce

Company financial profileCompany ID 44435738Vajanského 1/1372, 07101 MichalovceFounded 2008

Turnover 2025

90 K €

−6.6 %
Company ID
44435738
Tax ID
2022700790
VAT ID
SK2022700790, under §4, registered since Thursday, November 20, 2008
Registered office
PŠP s.r.o. MichalovceVajanského 1/1372 07101 Michalovce
Established
Tuesday, October 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22618/V

Profit 2025

7,710 €

+243 %

Assets

104 K €

−32 %

Equity

−34 K €

+18 %

Debt ratio

132.6 %

+5.3 pp

Gross margin

-102.2 %

−132 pp
Coming soon

Andromia score

Profit

+243 %
−151 €4,430 €3,126 €3,445 €531 €2,201 €654 €283 €−62 K €−40 K €2,251 €7,710 €201420152016201720182019202020212022202320242025

Revenue

−66 %
253 K €168 K €156 K €151 K €76 K €378 K €112 K €85 K €58 K €52 K €56 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+6.2 pp

Profit / revenue

ROA

7.4 %

+5.9 pp

Return on assets

ROE

-22.7 %

−17 pp

Return on equity

Current ratio

0.78

+7.5 %

Current assets / current liabilities

Earnings before tax

8,676 €

+153 %

Profit + income tax

Effective tax

11.1 %

−23 pp

Income tax / earnings before tax

Net working capital

−30 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

253 K €2014168 K €2015156 K €2016151 K €201776 K €2018378 K €2019112 K €202085 K €202163 K €202254 K €202396 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €52 K €56 K €19 K €
Value added−13 K €11 K €17 K €−19 K €
Operating revenue63 K €54 K €96 K €90 K €
Profit after tax−62 K €−40 K €2,251 €7,710 €
Income tax0 €0 €1,173 €966 €
Current income tax0 €0 €1,173 €966 €

Assets

  • Non-current assets0 €
  • Current assets104 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−34 K €
  • Liabilities138 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets169 K €150 K €153 K €104 K €
Non-current assets23 K €19 K €15 K €0 €
Property, plant and equipment23 K €19 K €15 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €131 K €138 K €104 K €
Inventory72 K €72 K €64 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €54 K €67 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,066 €4,570 €7,605 €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €150 K €153 K €104 K €
Equity−3,669 €−44 K €−42 K €−34 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €331 €331 €331 €
Profit/loss of previous years51 K €−11 K €−51 K €−49 K €
Profit/loss for the accounting period after tax−62 K €−40 K €2,251 €7,710 €
Liabilities173 K €194 K €195 K €138 K €
Non-current liabilities18 K €8,662 €435 €508 €
Current liabilities145 K €179 K €191 K €134 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,245 €6,378 €3,494 €3,494 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,923 €960 €960 €0 €585 €223 €156 €0 €0 €1,173 €966 €201420152016201720182019202020212022202320242025
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 period370.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 14, 2013
  • čistiace a upratovacie službyValid from Tuesday, May 14, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 14, 2013
  • inštalácia a opravy chladiarenských zariadeníValid from Tuesday, May 14, 2013
  • izolatérstvoValid from Tuesday, May 14, 2013
  • kachliarstvoValid from Tuesday, May 14, 2013
  • klampiarstvoValid from Tuesday, May 14, 2013
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, May 14, 2013
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, May 14, 2013
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Tuesday, May 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 3, 2013

    Address SNP 40A, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, October 14, 2008 – Monday, May 13, 2013

    Address Jána A. Komenského 1332/18, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, October 14, 2008 – Monday, May 13, 2013

    Address Jána A. Komenského 1332/18, 07101 Michalovce, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address SNP 40A, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Monday, September 19, 2022

    Address SNP 40A, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Monday, May 13, 2013

    Address Jána A. Komenského 1332/18, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Monday, May 13, 2013

    Address Jána A. Komenského 1332/18, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2008 – Friday, September 3, 2010

    Address Jána A. Komenského 1332/18, 07101 Michalovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2008 – Friday, September 3, 2010

    Address Jána A. Komenského 1332/18, 07101 Michalovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22618/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PŠP s.r.o. Michalovce

Registered office

PŠP s.r.o. Michalovce

Vajanského 1/1372, 07101 Michalovce

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