Company data from Slovak public registers

PSV cesty, s.r.o.

Company financial profile・Company ID 46022601・Borčice 42, 01853 Borčice・Founded 2011

Active

Turnover 2025

2 €

Company ID
46022601
Tax ID
2023234554
VAT ID
SK2023234554, under §4, registered since Sunday, May 1, 2011
Registered office
PSV cesty, s.r.o.Borčice 42 01853 Borčice
Established
Saturday, March 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54359/L

Profit 2025

−63 K €

−2,897 %Net profit after tax

Assets

419 €

−100 %Total assets, stated excl. VAT

Equity

−8,939 €

−118 %Assets less external liabilities

Debt ratio

2,233.4 %

+2,186 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,897 %
14 K €7,784 €12 K €43 K €−6,649 €−2,911 €−4,685 €24 €0 €−4,467 €−2,098 €−63 K €201420152016201720182019202020212022202320242025201414 K €20157,784 €201612 K €201743 K €2018−6,649 €2019−2,911 €2020−4,685 €202124 €20220 €2023−4,467 €2024−2,098 €2025−63 K €

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

Revenue

53 K €21 K €42 K €52 K €33 K €0 €0 €4,380 €0 €5,876 €0 €0 €201420152016201720182019202020212022202320242025201453 K €201521 K €201642 K €201752 K €201833 K €20190 €20200 €20214,380 €20220 €20235,876 €20240 €20250 €

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

Income tax

Tax liability trend

1,088 €0 €960 €960 €7,202 €0 €0 €5 €0 €0 €0 €680 €201420152016201720182019202020212022202320242025Total tax · 20141,088 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20187,202 €Total tax · 20190 €Total tax · 20200 €Total tax · 20215 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025680 €Current tax · 20141,088 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20187,202 €Current tax · 20190 €Current tax · 20200 €Current tax · 20215 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025680 €

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

-3,143,600.0 %

Profit / revenue

ROA

-15,005.3 %

−15,003 pp

Return on assets

ROE

703.3 %

+708 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Added value to revenue

-92,050.0 %

Added value / revenue

Earnings before tax

−62 K €

−2,864 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Current ratio

0.02

−99 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

53 K €201421 K €201542 K €201652 K €201733 K €20180 €20190 €20204,380 €20210 €20225,876 €20230 €20242 €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 goods0 €5,876 €0 €0 €
Value added0 €−3,304 €−1,752 €−1,841 €
Operating revenue0 €5,876 €0 €2 €
Profit after tax0 €−4,467 €−2,098 €−63 K €
Income tax0 €0 €0 €680 €
Current income tax0 €0 €0 €680 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €643 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets231 €
  • Accruals and deferrals188 €

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

Liabilities and equity

  • Equity−8,939 €
  • Liabilities9,358 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets0 €96 K €96 K €419 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €96 K €95 K €231 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €65 K €65 K €124 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €31 K €31 K €107 €
Accruals and deferrals0 €0 €188 €188 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €96 K €96 K €419 €
Equity0 €52 K €50 K €−8,939 €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €33 K €29 K €30 K €
Profit/loss for the accounting period after tax0 €−4,467 €−2,098 €−63 K €
Liabilities0 €44 K €46 K €9,358 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €44 K €46 K €9,358 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 periodQ126Excess deduction for the period36.28 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 3
  • Konateľfrom Friday, October 16, 2026

    Address Borčice 42, 01853 Borčice, Slovenská republika

  • KonateľSaturday, March 5, 2011 – Friday, October 16, 2026

    Address Oravské Veselé 116, 02962 Oravské Veselé, Slovenská republika

  • KonateľSaturday, March 5, 2011 – Wednesday, October 21, 2026

    Address Oravské Veselé 114, 02962 Oravské Veselé, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2026

    Address Borčice 42, 01853 Borčice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Wednesday, October 21, 2026

    Address Oravské Veselé 114, 02962 Oravské Veselé, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Borčice 42, 01853 Borčice, Slovenská republikafrom Thursday, October 22, 2026
    • Oravské Veselé 114, 02962 Oravské Veselé, Slovenská republikaSaturday, March 5, 2011 – Wednesday, October 21, 2026

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.

Borčice 42, 01853 Borčice

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