Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, November 14, 2020

P.S. GROUP, spol. s r. o.

Company financial profile・Company ID 44971869・Sibírska 4, 08001 Prešov・Founded 2009

Financial reportFinancial statements

Turnover 2019

78 K €

+98 %
Company ID
44971869
Tax ID
—
VAT ID
—
Registered office
P.S. GROUP, spol. s r. o.Sibírska 4 08001 Prešov
Established
Friday, September 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22069/P
Dissolution date
Saturday, November 14, 2020

Profit 2019

−38 K €

−54,606 %

Assets

−15 K €

−276 %

Equity

−38 K €

−54,606 %

Debt ratio

-160.1 %

−259 pp

Gross margin

2.6 %

−0.1 pp
Coming soon

Andromia score

—

Profit

−54,606 %
70 €−38 K €20182019

Revenue

+98 %
39 K €78 K €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.2 %

−49 pp

Profit / revenue

ROA

260.1 %

+259 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

-0.64

−163 %

Current assets / current liabilities

Earnings before tax

−38 K €

−13,342 %

Profit + income tax

Effective tax

-1.5 %

−77 pp

Income tax / earnings before tax

Net working capital

−38 K €

−53,817 %

Current assets − current liabilities

Revenue CAGR

97.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201878 K €2019

Income statement

Item20182019
Sales of products, services and goods39 K €78 K €
Value added1,061 €2,018 €
Operating revenue39 K €78 K €
Profit after tax70 €−38 K €
Income tax214 €547 €

Assets

  • Non-current assets0 €
  • Current assets−15 K €

Liabilities and equity

  • Equity−38 K €
  • Liabilities23 K €

Balance sheet

Assets

Item20182019
Total assets8,314 €−15 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,314 €−15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €24 €
Financial accounts8,314 €−15 K €

Liabilities and equity

Item20182019
Total equity and liabilities8,314 €−15 K €
Equity70 €−38 K €
Share capital0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax70 €−38 K €
Liabilities8,244 €23 K €
Non-current liabilities0 €0 €
Current liabilities8,244 €23 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €552 €
Provisions0 €0 €

Income tax

Tax liability trend

214 €547 €20182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount536.6 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid Friday, September 25, 2009 – Friday, November 13, 2020
  • armovacie práceValid Friday, September 25, 2009 – Friday, November 13, 2020
  • betonárske práceValid Friday, September 25, 2009 – Friday, November 13, 2020
  • demolačné práce (odstránenie pôvodných stavieb a ich častí bez použitia trhavín)Valid Friday, September 25, 2009 – Friday, November 13, 2020
  • finančný leasingValid Friday, September 25, 2009 – Friday, November 13, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, September 25, 2009 – Friday, November 13, 2020
  • maliarske, natieračské, sklenárske a tapetovacie práceValid Friday, September 25, 2009 – Friday, November 13, 2020
  • montáž a demontáž lešenia a pracovných plošínValid Friday, September 25, 2009 – Friday, November 13, 2020
  • organizovanie kultúrnych a iných spoločenských podujatíValid Friday, September 25, 2009 – Friday, November 13, 2020
  • príprava debnenia pre základyValid Friday, September 25, 2009 – Friday, November 13, 2020

Statutory bodies and related persons

Statutory body

0 active of 2
  • Peter FabianInactive
    KonateľMonday, March 19, 2012 – Friday, November 13, 2020

    Address Sibírska 4, 08001 Prešov, Slovenská republika

  • Štefánia FabianováInactive
    KonateľFriday, September 25, 2009 – Thursday, April 26, 2012

    Address Sibírska 4, 08001 Prešov, Slovenská republika

Related persons

0 active of 2
  • Peter FabianInactive
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Friday, November 13, 2020

    Address Sibírska 4, 08001 Prešov, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Štefánia FabianováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Thursday, April 26, 2012

    Address Sibírska 4, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22069/P
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Saturday, November 14, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.11.2020 Právny dôvod výmazu: ex offo výmaz
  • Saturday, November 14, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 21.11.2018 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
P.S. GROUP, spol. s r. o.

Registered office

P.S. GROUP, spol. s r. o.

Sibírska 4, 08001 Prešov

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