Active

PSA TRADING SK s.r.o.

Company financial profile・Company ID 46065580・Ružinovská 3, 821 02 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

14.17 M €

−9.3 %

Company ID: 46065580
Tax ID: 2023224225
VAT ID: SK2023224225, under §4, registered since Friday, May 6, 2011

Registered office: PSA TRADING SK s.r.o.Ružinovská 3 821 02 Bratislava
Established: Wednesday, March 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100065/B

Profit 2025

−75 K €

−15,290 %

Assets

4.85 M €

+113 %

Equity

759 K €

−8.9 %

Debt ratio

84.4 %

+21 pp

Gross margin

0.2 %

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Andromia score

—

Profit

−15,290 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.5 pp

Profit / revenue

ROA

-1.5 %

−1.5 pp

Return on assets

ROE

-9.8 %

−9.8 pp

Return on equity

Current ratio

1.19

−25 %

Current assets / current liabilities

Earnings before tax

−71 K €

−2,210 %

Profit + income tax

Effective tax

-5.4 %

−120 pp

Income tax / earnings before tax

Net working capital

759 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51.08 M €	7.04 M €	15.62 M €	14.17 M €
Value added	462 K €	−52 K €	31 K €	22 K €
Operating revenue	51.08 M €	7.94 M €	15.62 M €	14.17 M €
Profit after tax	697 K €	898 K €	−485 €	−75 K €
Income tax	184 K €	212 K €	3,840 €	3,840 €
Current income tax	184 K €	212 K €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets4.85 M €
Accruals and deferrals775 €

Liabilities and equity

Equity759 K €
Liabilities4.09 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.88 M €	3.17 M €	2.28 M €	4.85 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.88 M €	3.17 M €	2.28 M €	4.85 M €
Inventory	588 K €	0 €	7,489 €	152 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.72 M €	2.51 M €	1.91 M €	4.68 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	578 K €	652 K €	358 K €	16 K €
Accruals and deferrals	1,064 €	835 €	636 €	775 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.88 M €	3.17 M €	2.28 M €	4.85 M €
Equity	3.03 M €	3.0 M €	834 K €	759 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1.4 M €	2.1 M €	829 K €	829 K €
Profit/loss for the accounting period after tax	697 K €	898 K €	−485 €	−75 K €
Liabilities	856 K €	168 K €	1.44 M €	4.09 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	856 K €	168 K €	1.44 M €	4.09 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0226Excess deduction for the period409,122.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

finančný lízing,Valid from Wednesday, March 2, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 2, 2011
prenájom hnuteľných vecí,Valid from Wednesday, March 2, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 2, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, March 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Široký
Konateľfrom Thursday, October 7, 2021
Address Vídeňská 635/8, 77900 Olomouc, Česká republika
Pavel ŠirokýInactive
KonateľWednesday, March 2, 2011 – Tuesday, October 12, 2021
Address Smetanova 2476/49, 78501 Šternberk, Česká republika

Related persons

1 active of 7

SIROKY FUND SICAV a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024
Address Pařížská 205/23, 11000 Praha, Česká republika
Share100 %Contribution5,000 EUR
PSA TRADING GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2021 – Tuesday, January 16, 2024
Address Vídeňská 634/6, 77900 Olomouc, Česká republika
PSA TRADING GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Wednesday, November 10, 2021
Address Vídeňská 634/6, 77900 Olomouc, Česká republika
Share100 %Contribution5,000 EUR
PSA TRADING GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 10, 2019 – Tuesday, October 12, 2021
Address Horní námestí 371/1, 77900 Olomouc, Česká republika
Share100 %Contribution5,000 EUR
AUTOMOTIVE INVESTMENTS GROUP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Friday, August 9, 2019
Address Horní námestí 371/1, 77900 Olomouc, Česká republika
BUSCH CZ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Thursday, July 14, 2016
Address Horní námestí 371/1, 77900 Olomouc, Česká republika
Pavel ŠirokýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Friday, May 11, 2012
Address Smetanova 2476/49, 78501 Šternberk, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100065/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, May 12, 2012Rozhodnutie jediného spoločníka zo dňa 25.04.2012.
Saturday, April 30, 2011Rozhodnutie jediného spoločníka zo dňa 08.04.2011. Zmena obchodného mena z Busch SK s. r. o. na PSA TRADING s. r. o..
Wednesday, March 2, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 08.02.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

PSA TRADING SK s.r.o.

Registered office

PSA TRADING SK s.r.o.

Ružinovská 3, 821 02 Bratislava

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PSA TRADING SK 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

Legal facts

Registered office

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