Active

PSV cesty, s.r.o.

Company financial profile・Company ID 46022601・Oravské Veselé 114, 02962 Oravské Veselé・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 46022601
Tax ID: 2023234554
VAT ID: SK2023234554, under §4, registered since Sunday, May 1, 2011

Registered office: PSV cesty, s.r.o.Oravské Veselé 114 02962 Oravské Veselé
Established: Saturday, March 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54359/L

Profit 2024

−2,098 €

+53 %

Assets

96 K €

−0.6 %

Equity

50 K €

−4.0 %

Debt ratio

47.6 %

+1.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+53 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.2 %

+2.4 pp

Return on assets

ROE

-4.2 %

+4.4 pp

Return on equity

Current ratio

2.10

−4.1 %

Current assets / current liabilities

Earnings before tax

−2,098 €

+53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

50 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-30.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	4,380 €	5,876 €	0 €
Value added	1,184 €	−3,304 €	−1,752 €
Operating revenue	4,380 €	5,876 €	0 €
Profit after tax	24 €	−4,467 €	−2,098 €
Income tax	5 €	0 €	0 €
Current income tax	5 €	0 €	0 €

Assets

Non-current assets0 €
Current assets95 K €
Accruals and deferrals188 €

Liabilities and equity

Equity50 K €
Liabilities46 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024
Total assets	103 K €	96 K €	96 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	103 K €	96 K €	95 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	65 K €	65 K €	65 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	38 K €	31 K €	31 K €
Accruals and deferrals	0 €	0 €	188 €

Liabilities and equity

Item	2021	2023	2024
Total equity and liabilities	103 K €	96 K €	96 K €
Equity	57 K €	52 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	34 K €	33 K €	29 K €
Profit/loss for the accounting period after tax	24 €	−4,467 €	−2,098 €
Liabilities	46 K €	44 K €	46 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	46 K €	44 K €	46 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

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 periodQ425Excess deduction for the period67.06 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 5, 2011
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb, vrátane vodiča s výnimkou taxislužbyValid from Saturday, March 5, 2011
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, March 5, 2011
prenájom automobilov, strojov a zariadeníValid from Saturday, March 5, 2011
prípravné práce k realizácii stavbyValid from Saturday, March 5, 2011
upratovacie práceValid from Saturday, March 5, 2011
vykonávanie zváračských prácValid from Saturday, March 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Šurín
Konateľfrom Saturday, March 5, 2011
Address Oravské Veselé 114, 02962 Oravské Veselé, Slovenská republika

Related persons

1 active of 1

Peter Šurín
Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2011
Address Oravské Veselé 114, 02962 Oravské Veselé, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54359/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PSV cesty, s.r.o.

Registered office

PSV cesty, s.r.o.

Oravské Veselé 114, 02962 Oravské Veselé

Open in Google Maps

PSV cesty, 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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