Company data from Slovak public registers

Andromia Insight

PSR Finance, a.s.

Company financial profile・Company ID 45422788・Havlíčková 18/1740, 04001 Košice - mestská časť Sever・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

800 K €

+484 %
Company ID
45422788
Tax ID
2022976329
VAT ID
SK2022976329, under §4, registered since Monday, March 15, 2010
Registered office
PSR Finance, a.s.Havlíčková 18/1740 04001 Košice - mestská časť Sever
Established
Friday, February 26, 2010
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1515/V

Profit 2025

91 K €

+236 %Net profit after tax

Assets

1.38 M €

−14 %Total assets, stated excl. VAT

Equity

818 K €

+13 %Assets less external liabilities

Debt ratio

40.6 %

−14 ppLiabilities / total assets

Gross margin

40.6 %

+6.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+236 %
68 K €147 K €246 K €14 K €−40 K €−25 K €−13 K €−103 K €−8,855 €−97 K €−67 K €91 K €201420152016201720182019202020212022202320242025201468 K €2015147 K €2016246 K €201714 K €2018−40 K €2019−25 K €2020−13 K €2021−103 K €2022−8,855 €2023−97 K €2024−67 K €202591 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.2 %
451 K €342 K €474 K €325 K €241 K €321 K €134 K €94 K €113 K €93 K €135 K €128 K €2014201520162017201820192020202120222023202420252014451 K €2015342 K €2016474 K €2017325 K €2018241 K €2019321 K €2020134 K €202194 K €2022113 K €202393 K €2024135 K €2025128 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

52 K €42 K €74 K €13 K €2,269 €1,494 €7,436 €0 €0 €0 €960 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201452 K €Total tax · 201542 K €Total tax · 201674 K €Total tax · 201713 K €Total tax · 20182,269 €Total tax · 20191,494 €Total tax · 20207,436 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+60 pp

Profit / revenue

Profit margin

71.2 %

+121 pp

Profit / sales

ROA

6.6 %

+11 pp

Return on assets

ROE

11.2 %

+20 pp

Return on equity

Return on costs

12.9 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

6.5 %

−28 pp

Added value / revenue

Earnings before tax

95 K €

+244 %

Profit + income tax

Effective tax

4.0 %

+5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

488 K €2014365 K €2015504 K €2016363 K €2017362 K €2018383 K €2019253 K €2020103 K €2021241 K €202294 K €2023137 K €2024800 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods113 K €93 K €135 K €128 K €
Value added53 K €16 K €47 K €52 K €
Operating revenue241 K €94 K €137 K €800 K €
Profit after tax−8,855 €−97 K €−67 K €91 K €
Income tax0 €0 €960 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €32 K €30 K €30 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.32 M €
  • Current assets58 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity818 K €
  • Liabilities558 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.76 M €1.65 M €1.61 M €1.38 M €
Non-current assets1.58 M €1.51 M €1.5 M €1.32 M €
Property, plant and equipment1.58 M €1.51 M €1.5 M €1.32 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets181 K €137 K €106 K €58 K €
Inventory220 €2,507 €195 €114 €
Non-current receivables884 €0 €0 €9 €
Current receivables37 K €23 K €32 K €26 K €
Financial accounts143 K €111 K €74 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.76 M €1.65 M €1.61 M €1.38 M €
Equity890 K €794 K €727 K €818 K €
Share capital225 K €225 K €225 K €225 K €
Profit/loss of previous years669 K €660 K €564 K €497 K €
Profit/loss for the accounting period after tax−8,855 €−97 K €−67 K €91 K €
Liabilities868 K €857 K €881 K €558 K €
Non-current liabilities853 €970 €1,055 €1,044 €
Current liabilities867 K €856 K €880 K €557 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €300 €300 €300 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period253.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Friday, February 26, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 26, 2010
  • čistiace a upratovacie službyValid from Friday, February 26, 2010
  • faktoring a forfaitingValid from Friday, February 26, 2010
  • finančný leasingValid from Friday, February 26, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 26, 2010
  • počítačové službyValid from Friday, February 26, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 26, 2010
  • prenájom hnuteľných vecíValid from Friday, February 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Eva MajzováActive
    Predstavenstvofrom Friday, July 23, 2021

    Predseda predstavenstva

    Address Lesná 10, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Pavol SiklenkaEnded
    PredstavenstvoMonday, April 18, 2011 – Wednesday, October 13, 2021

    predseda

    Address Palárikova 7, 04001 Košice, Slovenská republika

  • Ing. Richard MajzaEnded
    PredstavenstvoFriday, February 26, 2010 – Wednesday, May 18, 2011

    predseda

    Address Krosnianska 85, 04022 Košice, Slovenská republika

Related persons

3 active of 8
  • Ing. Soňa NaďováActive
    Člen dozorného orgánufrom Thursday, April 3, 2025

    Address Jahodová 1, 04001 Košice - mestská časť Sever, Slovenská republika

  • Maxim MajzaActive
    Člen dozorného orgánufrom Thursday, April 3, 2025

    Address Lesná 10, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Pavol SiklenkaActive
    Člen dozorného orgánufrom Friday, July 23, 2021

    Address Palárikova 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ladislav SzabóEnded
    Člen dozorného orgánuMonday, April 18, 2011 – Thursday, April 17, 2025

    Address Obchodná 4, 04011 Košice, Slovenská republika

  • Ing. Eva MajzováEnded
    Člen dozorného orgánuTuesday, August 24, 2010 – Wednesday, October 13, 2021

    Address Lesná 10/3947, 04001 Košice, Slovenská republika

  • Ing. Pavol SiklenkaEnded
    Člen dozorného orgánuFriday, February 26, 2010 – Wednesday, May 18, 2011

    Address Palárikova 7, 04001 Košice, Slovenská republika

  • Jozef FarkašEnded
    Člen dozorného orgánuFriday, February 26, 2010 – Thursday, April 17, 2025

    Address Hrabová 2694/25, 04001 Košice - Vyšné Opátske, Slovenská republika

  • MVDr. Ayele TesfayeEnded
    Člen dozorného orgánuFriday, February 26, 2010 – Tuesday, August 24, 2010

    Address Ružová 513/50, 04011 Košice, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Havlíčková 18/1740, 04001 Košice - mestská časť Sever, Slovenská republikafrom Friday, April 18, 2025
    • Havlíčková 18/1740, 04001 Košice, Slovenská republikaThursday, September 1, 2016 – Thursday, April 17, 2025
    • Vodárenská 6, 04001 Košice, Slovenská republikaFriday, February 26, 2010 – Wednesday, August 31, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1515/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PSR Finance, a.s.

Registered office

PSR Finance, a.s.

Havlíčková 18/1740, 04001 Košice - mestská časť Sever

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us