Active

PSA Credit s.r.o.

Company financial profile・Company ID 46143131・Platanová alej 22, 94501 Komárno・Founded 2011

Financial report Financial statements

Turnover 2018

1.06 M €

+6.3 %

Company ID: 46143131
Tax ID: 2023264650
VAT ID: —

Registered office: PSA Credit s.r.o.Platanová alej 22 94501 Komárno
Established: Wednesday, April 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28862/N

Profit 2018

−12 K €

−161 %

Assets

181 K €

+53 %

Equity

118 K €

+2.8 %

Debt ratio

34.8 %

+32 pp

Gross margin

0.8 %

−3.2 pp

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Andromia score

—

Profit

−161 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−3.0 pp

Profit / revenue

ROA

-6.4 %

−23 pp

Return on assets

ROE

-9.8 %

−26 pp

Return on equity

Current ratio

2.57

−87 %

Current assets / current liabilities

Earnings before tax

−12 K €

−153 %

Profit + income tax

Effective tax

-0.0 %

−13 pp

Income tax / earnings before tax

Net working capital

67 K €

+13 %

Current assets − current liabilities

Revenue CAGR

225.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	1.0 M €	1.0 M €	1.06 M €
Value added	−4,306 €	40 K €	40 K €	8,575 €
Operating revenue	0 €	1.0 M €	1.0 M €	1.06 M €
Profit after tax	−26 K €	19 K €	19 K €	−12 K €
Income tax	960 €	2,880 €	2,880 €	0 €
Current income tax	960 €	2,880 €	2,880 €	—

Assets

Non-current assets71 K €
Current assets110 K €

Liabilities and equity

Equity118 K €
Liabilities63 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	127 K €	118 K €	118 K €	181 K €
Non-current assets	69 K €	51 K €	51 K €	71 K €
Property, plant and equipment	69 K €	51 K €	51 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	63 K €	63 K €	110 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	60 K €	60 K €	109 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	42 K €	3,250 €	3,250 €	1,476 €
Accruals and deferrals	4,340 €	3,893 €	3,893 €	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	127 K €	118 K €	118 K €	181 K €
Equity	96 K €	115 K €	115 K €	118 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−22 K €	−48 K €	−48 K €	−14 K €
Profit/loss for the accounting period after tax	−26 K €	19 K €	19 K €	−12 K €
Liabilities	31 K €	3,219 €	3,219 €	63 K €
Non-current liabilities	0 €	0 €	0 €	20 K €
Current liabilities	31 K €	3,219 €	3,219 €	43 K €
Short-term financial assistance	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 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onWednesday, September 29, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,331.93 €Yes
Debt with Social Insurance AgencyDebt amount2,018.64 €Yes

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2011
prenájom hnuteľných vecíValid from Wednesday, April 20, 2011
reklamné a marketingové službyValid from Wednesday, April 20, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 20, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Sándor Attila Projcs
Konateľfrom Wednesday, April 20, 2011
Address Bánya utca, 27, 1105, Budapešť, Maďarská republika

Related persons

1 active of 5

Sándor Attila Projcs
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Bánya utca, 27, 1105, Budapešť, Maďarská republika
Share100 %Contribution5,000 EUR
Sándor Attila ProjcsInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Monday, February 3, 2020
Address Bánya utca, 27, 1105, Budapešť, Maďarská republika
Share60 %Contribution3,000 EUR
Sándor Attila ProjcsInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Friday, March 3, 2017
Address Bánya utca, 27, 1105, Budapešť, Maďarská republika
Share30 %Contribution1,500 EUR
DELATY SPORT PROJECT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Friday, March 3, 2017
Address Platanová alej 2452/22, 94501 Komárno, Slovenská republika
Share30 %Contribution1,500 EUR
PSA CREDIT Kft.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Monday, February 3, 2020
Address Zichy Jenő u., 6., 1066, Budapešť, Maďarská republika
Share40 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28862/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PSA Credit s.r.o.

Registered office

PSA Credit s.r.o.

Platanová alej 22, 94501 Komárno

Open in Google Maps

PSA Credit 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

Companies in which this company is a shareholder

Registration

Registered office

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