Active

PSR Finance, a.s.

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

Financial report Financial statements

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 %

Assets

1.38 M €

−14 %

Equity

818 K €

+13 %

Debt ratio

40.6 %

−14 pp

Gross margin

40.6 %

+6.1 pp

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Andromia score

—

Profit

+236 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+60 pp

Profit / revenue

ROA

6.6 %

+11 pp

Return on assets

ROE

11.2 %

+20 pp

Return on equity

Current ratio

0.10

−14 %

Current assets / current liabilities

Earnings before tax

95 K €

+244 %

Profit + income tax

Effective tax

4.0 %

+5.5 pp

Income tax / earnings before tax

Net working capital

−499 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	113 K €	93 K €	135 K €	128 K €
Value added	53 K €	16 K €	47 K €	52 K €
Operating revenue	241 K €	94 K €	137 K €	800 K €
Profit after tax	−8,855 €	−97 K €	−67 K €	91 K €
Income tax	0 €	0 €	960 €	3,840 €

Assets

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

Liabilities and equity

Equity818 K €
Liabilities558 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.76 M €	1.65 M €	1.61 M €	1.38 M €
Non-current assets	1.58 M €	1.51 M €	1.5 M €	1.32 M €
Property, plant and equipment	1.58 M €	1.51 M €	1.5 M €	1.32 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	181 K €	137 K €	106 K €	58 K €
Inventory	220 €	2,507 €	195 €	114 €
Non-current receivables	884 €	0 €	0 €	9 €
Current receivables	37 K €	23 K €	32 K €	26 K €
Financial accounts	143 K €	111 K €	74 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.76 M €	1.65 M €	1.61 M €	1.38 M €
Equity	890 K €	794 K €	727 K €	818 K €
Share capital	225 K €	225 K €	225 K €	225 K €
Profit/loss of previous years	669 K €	660 K €	564 K €	497 K €
Profit/loss for the accounting period after tax	−8,855 €	−97 K €	−67 K €	91 K €
Liabilities	868 K €	857 K €	881 K €	558 K €
Non-current liabilities	853 €	970 €	1,055 €	1,044 €
Current liabilities	867 K €	856 K €	880 K €	557 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	300 €	300 €	300 €

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 period1,735.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

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 Majzová
Predstavenstvofrom Friday, July 23, 2021
Predseda predstavenstva
Address Lesná 10, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Pavol SiklenkaInactive
PredstavenstvoMonday, April 18, 2011 – Wednesday, October 13, 2021
predseda
Address Palárikova 7, 04001 Košice, Slovenská republika
Ing. Richard MajzaInactive
PredstavenstvoFriday, February 26, 2010 – Wednesday, May 18, 2011
predseda
Address Krosnianska 85, 04022 Košice, Slovenská republika

Related persons

3 active of 8

Ing. Soňa Naďová
Člen dozorného orgánufrom Thursday, April 3, 2025
Address Jahodová 1, 04001 Košice - mestská časť Sever, Slovenská republika
Maxim Majza
Člen dozorného orgánufrom Thursday, April 3, 2025
Address Lesná 10, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Pavol Siklenka
Člen dozorného orgánufrom Friday, July 23, 2021
Address Palárikova 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Ladislav SzabóInactive
Člen dozorného orgánuMonday, April 18, 2011 – Thursday, April 17, 2025
Address Obchodná 4, 04011 Košice, Slovenská republika
Ing. Eva MajzováInactive
Člen dozorného orgánuTuesday, August 24, 2010 – Wednesday, October 13, 2021
Address Lesná 10/3947, 04001 Košice, Slovenská republika
Ing. Pavol SiklenkaInactive
Člen dozorného orgánuFriday, February 26, 2010 – Wednesday, May 18, 2011
Address Palárikova 7, 04001 Košice, Slovenská republika
Jozef FarkašInactive
Člen dozorného orgánuFriday, February 26, 2010 – Thursday, April 17, 2025
Address Hrabová 2694/25, 04001 Košice - Vyšné Opátske, Slovenská republika
MVDr. Ayele TesfayeInactive
Člen dozorného orgánuFriday, February 26, 2010 – Tuesday, August 24, 2010
Address Ružová 513/50, 04011 Košice, Slovenská republika

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

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PSR Finance, a.s.

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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