Company data from Slovak public registers

Andromia Insight
Active

PS INTERIÉR PLUS s.r.o.

Company financial profile・Company ID 45716633・Podvažie 216, 01704 Považská Bystrica・Founded 2010

Financial reportFinancial statements

Turnover 2025

516 K €

−42 %
Company ID
45716633
Tax ID
2023107856
VAT ID
SK2023107856, under §4, registered since Friday, October 22, 2010
Registered office
PS INTERIÉR PLUS s.r.o.Podvažie 216 01704 Považská Bystrica
Established
Friday, September 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23531/R

Profit 2025

−238 K €

−218 %

Assets

253 K €

−35 %

Equity

−57 K €

−160 %

Debt ratio

122.6 %

+47 pp

Gross margin

-6.1 %

−22 pp
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Andromia score

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Profit

−218 %
1,393 €38 K €3,938 €8,682 €907 €−89 K €1,339 €107 K €−112 K €50 K €−75 K €−238 K €201420152016201720182019202020212022202320242025

Revenue

−36 %
489 K €692 K €497 K €466 K €617 K €458 K €478 K €2.53 M €753 K €754 K €851 K €543 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.1 %

−38 pp

Profit / revenue

ROA

-94.2 %

−75 pp

Return on assets

ROE

416.3 %

+495 pp

Return on equity

Current ratio

0.80

−33 %

Current assets / current liabilities

Earnings before tax

−234 K €

−229 %

Profit + income tax

Effective tax

-1.6 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−52 K €

−204 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

491 K €2014698 K €2015499 K €2016479 K €2017645 K €2018461 K €2019609 K €20202.44 M €2021788 K €2022767 K €2023891 K €2024516 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods753 K €754 K €851 K €543 K €
Value added125 K €252 K €132 K €−33 K €
Operating revenue788 K €767 K €891 K €516 K €
Profit after tax−112 K €50 K €−75 K €−238 K €
Income tax0 €3,917 €3,840 €3,840 €
Current income tax0 €3,917 €3,840 €3,840 €

Assets

  • Non-current assets41 K €
  • Current assets210 K €
  • Accruals and deferrals1,851 €

Liabilities and equity

  • Equity−57 K €
  • Liabilities310 K €
  • Accruals and deferrals115 €

Balance sheet

Assets

Item2022202320242025
Total assets337 K €556 K €388 K €253 K €
Non-current assets41 K €118 K €78 K €41 K €
Property, plant and equipment41 K €118 K €78 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets295 K €437 K €309 K €210 K €
Inventory45 K €3,072 €74 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables248 K €398 K €227 K €163 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,829 €36 K €7,648 €1,599 €
Accruals and deferrals958 €1,271 €1,393 €1,851 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities337 K €556 K €388 K €253 K €
Equity59 K €170 K €95 K €−57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years93 K €−18 K €31 K €−40 K €
Profit/loss for the accounting period after tax−112 K €50 K €−75 K €−238 K €
Liabilities278 K €387 K €293 K €310 K €
Non-current liabilities19 K €56 K €26 K €5,004 €
Current liabilities206 K €304 K €259 K €262 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans47 K €14 K €0 €34 K €
Provisions5,602 €14 K €8,685 €9,267 €
Accruals and deferrals0 €0 €0 €115 €

Income tax

Tax liability trend

960 €12 K €960 €2,163 €2,394 €0 €0 €21 K €0 €3,917 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period2,474.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 17, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 17, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 17, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 17, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 17, 2010
  • stolárstvoValid from Friday, September 17, 2010
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, September 17, 2010
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Friday, September 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Spál
    Konateľfrom Friday, September 17, 2010

    Address Rozkvet 2051/104-12, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Peter Spál
    Spoločník v.o.s. / s.r.o.from Friday, September 17, 2010

    Address Rozkvet 2051/104-12, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23531/R
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PS INTERIÉR PLUS s.r.o.

Registered office

PS INTERIÉR PLUS s.r.o.

Podvažie 216, 01704 Považská Bystrica

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