Company data from Slovak public registers

PSO GROUP, s. r. o.

Company financial profile・Company ID 46153012・Pri Kalvárii 31, 91701 Trnava・Founded 2011

Iný dôvod zrušenia spoločnosti

Turnover 2022

375 K €

+544 %
Company ID
46153012
Tax ID
2023262527
VAT ID
—
Registered office
PSO GROUP, s. r. o.Pri Kalvárii 31 91701 Trnava
Established
Friday, May 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27441/T

Profit 2022

1,711 €

+109 %Net profit after tax

Assets

709 K €

+29 %Total assets, stated excl. VAT

Equity

82 K €

−36 %Assets less external liabilities

Debt ratio

86.9 %

+10 ppLiabilities / total assets

Gross margin

12.1 %

−47 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+109 %
−28 K €6,811 €−20 K €4,034 €−4,646 €−59 K €−19 K €1,711 €201420162017201820192020202120222014−28 K €20166,811 €2017−20 K €20184,034 €2019−4,646 €2020−59 K €2021−19 K €20221,711 €

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

Revenue

+564 %
13 K €137 K €174 K €84 K €82 K €56 K €55 K €366 K €20142016201720182019202020212022201413 K €2016137 K €2017174 K €201884 K €201982 K €202056 K €202155 K €2022366 K €

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

Income tax

Tax liability trend

960 €2,286 €960 €0 €0 €0 €0 €0 €20142016201720182019202020212022Total tax · 2014960 €Total tax · 20162,286 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 2014960 €Current tax · 20162,286 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

0.5 %

+33 pp

Profit / revenue

Profit margin

0.5 %

+35 pp

Profit / sales

ROA

0.2 %

+3.7 pp

Return on assets

ROE

2.1 %

+17 pp

Return on equity

Return on costs

0.5 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

11.8 %

−45 pp

Added value / revenue

Earnings before tax

1,711 €

+109 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €2014141 K €2016175 K €2017105 K €201886 K €201965 K €202058 K €2021375 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods82 K €56 K €55 K €366 K €
Value added40 K €2,586 €33 K €44 K €
Operating revenue86 K €65 K €58 K €375 K €
Profit after tax−4,646 €−59 K €−19 K €1,711 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs26 €4,655 €663 €2,746 €

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

Assetsexcl. VAT

  • Non-current assets453 K €
  • Current assets255 K €
  • Accruals and deferrals215 €

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

Liabilities and equity

  • Equity82 K €
  • Liabilities616 K €
  • Accruals and deferrals11 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets634 K €594 K €548 K €709 K €
Non-current assets539 K €504 K €469 K €453 K €
Property, plant and equipment539 K €504 K €469 K €453 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €90 K €78 K €255 K €
Inventory0 €3,679 €3,621 €3,621 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €79 K €62 K €242 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €7,779 €13 K €9,435 €
Accruals and deferrals879 €126 €210 €215 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities634 K €594 K €548 K €709 K €
Equity205 K €146 K €128 K €82 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−2,960 €−7,606 €−67 K €−133 K €
Profit/loss for the accounting period after tax−4,646 €−59 K €−19 K €1,711 €
Liabilities429 K €448 K €420 K €616 K €
Non-current liabilities54 K €69 K €58 K €46 K €
Current liabilities118 K €40 K €69 K €58 K €
Short-term financial assistance11 K €161 K €161 K €512 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans245 K €178 K €132 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €11 K €

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 payerReason year2021Published onThursday, April 8, 2021Removed from the list onWednesday, September 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Faktoring a forfaitingValid from Wednesday, October 19, 2022
  • Poskytovanie služieb komerčného agenta v rozsahu voľnej živnostiValid from Wednesday, October 19, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, October 19, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 8, 2020
  • Textilná výrobaValid from Thursday, October 8, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 8, 2020
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, October 8, 2020
  • Výroba nápojovValid from Thursday, October 8, 2020
  • Výroba potravinárskych výrobkovValid from Thursday, October 8, 2020
  • Výroba zdravotníckych pomôcokValid from Thursday, October 8, 2020

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľFriday, August 18, 2023 – Thursday, September 26, 2024

    Address Dechtice 566, 91953 Dechtice, Slovenská republika

  • KonateľFriday, May 6, 2011 – Friday, September 8, 2023

    Address Na hlinách 9, 91701 Trnava, Slovenská republika

  • KonateľFriday, May 6, 2011 – Tuesday, October 18, 2022

    Address Na hlinách 9, 91701 Trnava, Slovenská republika

  • KonateľFriday, May 6, 2011 – Wednesday, March 4, 2015

    Address Na hlinách 9, 91701 Trnava, Slovenská republika

  • KonateľFriday, May 6, 2011 – Tuesday, February 2, 2016

    Address Na hlinách 9, 91701 Trnava, Slovenská republika

Related persons

1 active of 8
  • Eastern Europe Holding Limited CompanyActive
    Spoločník v.o.s. / s.r.o.from Friday, September 27, 2024

    Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2024 – Thursday, September 26, 2024

    Address Dechtice 615, 91953 Dechtice, Slovenská republika

    Share33.33 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 22, 2023 – Thursday, September 26, 2024

    Address Dechtice 566, 91953 Dechtice, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Thursday, September 21, 2023

    Address Na hlinách 9, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Tuesday, October 18, 2022

    Address Na hlinách 9, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • ProkuristaWednesday, February 3, 2016 – Monday, December 16, 2019

    Address Školská 95/3, 92601 Sereď, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Tuesday, February 2, 2016

    Address Na hlinách 9, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Wednesday, March 4, 2015

    Address Na hlinách 9, 91701 Trnava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Pri Kalvárii 31, 91701 Trnava, Slovenská republikafrom Wednesday, February 3, 2016
    • Na hlinách 9, 91701 Trnava, Slovenská republikaFriday, May 6, 2011 – Tuesday, February 2, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27441/T
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, September 12, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 23.8.2025
  • Friday, July 11, 2025Dňa 16.05.2025 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 24CbR/5/2025.
PSO GROUP, s. r. o.

Registered office

PSO GROUP, s. r. o.

Pri Kalvárii 31, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.