Active

PS biznis s. r. o.

Company financial profile・Company ID 44630166・Liptovská Porúbka 486, 033 01 Liptovská Porúbka・Founded 2009

Financial report Financial statements

Turnover 2025

485 K €

+161 %

Company ID: 44630166
Tax ID: 2022771927
VAT ID: SK2022771927, under §4, registered since Sunday, September 1, 2024

Registered office: PS biznis s. r. o.Liptovská Porúbka 486 033 01 Liptovská Porúbka
Established: Tuesday, March 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50934/L

Profit 2025

−4,868 €

−235 %

Assets

14 K €

−43 %

Equity

−170 €

−104 %

Debt ratio

101.2 %

+21 pp

Gross margin

5.7 %

−0.6 pp

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Andromia score

—

Profit

−235 %

Revenue

+163 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−2.9 pp

Profit / revenue

ROA

-35.1 %

−50 pp

Return on assets

ROE

2,863.5 %

+2,787 pp

Return on equity

Current ratio

0.94

−76 %

Current assets / current liabilities

Earnings before tax

−2,948 €

−160 %

Profit + income tax

Effective tax

-65.1 %

−92 pp

Income tax / earnings before tax

Net working capital

−740 €

−106 %

Current assets − current liabilities

Revenue CAGR

77.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	185 K €	485 K €
Value added	0 €	12 K €	27 K €
Operating revenue	0 €	186 K €	485 K €
Profit after tax	0 €	3,608 €	−4,868 €
Income tax	0 €	1,315 €	1,920 €
Current income tax	—	—	—

Assets

Non-current assets1,243 €
Current assets13 K €

Liabilities and equity

Equity−170 €
Liabilities14 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	7,695 €	24 K €	14 K €
Non-current assets	0 €	7,233 €	1,243 €
Property, plant and equipment	0 €	7,233 €	1,243 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,695 €	17 K €	13 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,604 €	15 K €	9,253 €
Current financial assets	—	—	—
Financial accounts	1,091 €	2,199 €	3,388 €
Accruals and deferrals	—	—	—

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	7,695 €	24 K €	14 K €
Equity	7,695 €	4,698 €	−170 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—
Profit/loss of previous years	1,835 €	−4,770 €	−1,162 €
Profit/loss for the accounting period after tax	0 €	3,608 €	−4,868 €
Liabilities	0 €	19 K €	14 K €
Non-current liabilities	0 €	8 €	20 €
Current liabilities	0 €	4,235 €	13 K €
Short-term financial assistance	—	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	220 €	653 €
Accruals and deferrals	—	—	—

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 period66.8 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount261.87 €Yes
Debt with Social Insurance AgencyDebt amount354.78 €Yes

Business activities

31 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, February 1, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 1, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, February 1, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 1, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, February 1, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 1, 2024
Prípravné práce k realizácii stavbyValid from Thursday, February 1, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, February 1, 2024
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 1, 2024
administratívne službyValid from Tuesday, March 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Tišer
Konateľfrom Wednesday, January 10, 2024
Address Liptovská Porúbka 486, 03301 Liptovská Porúbka, Slovenská republika
Pavol SidorInactive
KonateľTuesday, October 20, 2020 – Wednesday, January 31, 2024
Address Štefana Moyzesa 24, 03401 Ružomberok, Slovenská republika
Peter SidorInactive
KonateľTuesday, March 3, 2009 – Wednesday, November 4, 2020
Address Štefana Moyzesa 1578/24, 03406 Ružomberok, Slovenská republika

Related persons

1 active of 3

Ján Tišer
Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2024
Address Liptovská Porúbka 486, 03301 Liptovská Porúbka, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol SidorInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2023 – Wednesday, January 31, 2024
Address Štefana Moyzesa 1578/24, 03401 Ružomberok, Slovenská republika
Peter SidorInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Tuesday, September 5, 2023
Address Štefana Moyzesa 1578/24, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50934/L
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PS biznis s. r. o.

Registered office

PS biznis s. r. o.

Liptovská Porúbka 486, 033 01 Liptovská Porúbka

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PS biznis 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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