Company data from Slovak public registers

Active

PS Office s. r. o.

Company financial profileCompany ID 44562799Osuského 36, 85103 BratislavaFounded 2009

Turnover 2023

8,503

−13 %
Company ID
44562799
Tax ID
2820000777
VAT ID
Registered office
PS Office s. r. o.Osuského 36 85103 Bratislava
Established
Thursday, January 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56198/B

Profit 2023

−2,169 €

−381 %

Assets

4 €

−50 %

Equity

−12 K €

−21 %

Debt ratio

308,575.0 %

+181,350 pp

Gross margin

34.4 %

−12 pp
Coming soon

Andromia score

Profit

−381 %
820 €−1,721 €−2,800 €−2,767 €−1,902 €−2,842 €−192 €−5,716 €−451 €−2,169 €2014201520162017201820192020202120222023

Revenue

−13 %
6,205 €7,440 €11 K €8,080 €10 K €8,928 €8,757 €3,036 €9,723 €8,503 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.5 %

−21 pp

Profit / revenue

ROA

-54,225.0 %

−48,588 pp

Return on assets

ROE

17.6 %

+13 pp

Return on equity

Current ratio

0.00

−59 %

Current assets / current liabilities

Earnings before tax

−2,169 €

−381 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−12 K €

−21 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,205 €20148,283 €201511 K €20168,090 €201710 K €20189,058 €201910 K €20203,243 €20219,723 €20228,503 €2023

Income statement

Item2020202120222023
Sales of products, services and goods8,757 €3,036 €9,723 €8,503 €
Value added3,422 €−879 €4,521 €2,922 €
Operating revenue10 K €3,243 €9,723 €8,503 €
Profit after tax−192 €−5,716 €−451 €−2,169 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets114 €4 €8 €4 €
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 assets114 €4 €8 €4 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts114 €4 €8 €4 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities114 €4 €8 €4 €
Equity−4,002 €−9,718 €−10 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−9,310 €−9,502 €−15 K €−16 K €
Profit/loss for the accounting period after tax−192 €−5,716 €−451 €−2,169 €
Liabilities4,116 €9,722 €10 K €12 K €
Non-current liabilities73 €73 €74 €74 €
Current liabilities4,043 €9,649 €10 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojovValid from Tuesday, May 27, 2014
  • Masérske službyValid from Tuesday, May 27, 2014
  • Mimoškolská činnosť v záujmových krúžkochValid from Tuesday, May 27, 2014
  • Organizovanie kurzov, školení a seminárovValid from Tuesday, May 27, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 8, 2009
  • reklamné a marketingové služby,Valid from Thursday, January 8, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 8, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, January 8, 2009
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, January 8, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, April 8, 2014

    Address Osuského 36, 85103 Bratislava-Petržalka, Slovenská republika

  • Konateľfrom Thursday, January 8, 2009

    Address Osuského 36, 85103 Bratislava-Petržalka, Slovenská republika

  • KonateľThursday, January 8, 2009 – Monday, May 26, 2014

    Address Ratkovské Bystré 192, 98266 Revúca, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Osuského 36, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 8, 2009 – Friday, September 23, 2022

    Address Osuského 36, 85103 Bratislava - Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56198/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 27, 2014Rozhodnutie jediného spoločníka zo dňa 08.04.2014.
  • Thursday, January 8, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 15.12.2008 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
PS Office s. r. o.

Registered office

PS Office s. r. o.

Osuského 36, 85103 Bratislava

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