Company data from Slovak public registers

Andromia Insight
Active

PS HOLDING, s.r.o.

Company financial profile・Company ID 46158049・Šintava 540, 92551 Šintava・Founded 2011

Financial reportFinancial statements

Turnover 2025

46 K €

+54 %
Company ID
46158049
Tax ID
2023285748
VAT ID
SK2023285748, under §4, registered since Saturday, October 15, 2011
Registered office
PS HOLDING, s.r.o.Šintava 540 92551 Šintava
Established
Wednesday, April 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27372/T

Profit 2025

−833 €

+76 %

Assets

164 K €

+3.4 %

Equity

91 K €

−0.9 %

Debt ratio

44.7 %

+2.4 pp

Gross margin

37.3 %

−23 pp
Coming soon

Andromia score

—

Profit

+76 %
938 €1,350 €−19 K €−8,744 €−7,841 €−2,348 €24 K €56 K €7,810 €2,091 €−3,427 €−833 €201420152016201720182019202020212022202320242025

Revenue

+34 %
22 K €25 K €24 K €35 K €35 K €36 K €118 K €251 K €165 K €31 K €30 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+9.7 pp

Profit / revenue

ROA

-0.5 %

+1.7 pp

Return on assets

ROE

-0.9 %

+2.8 pp

Return on equity

Current ratio

0.56

+56 %

Current assets / current liabilities

Earnings before tax

−493 €

+84 %

Profit + income tax

Effective tax

-69.0 %

−58 pp

Income tax / earnings before tax

Net working capital

−32 K €

+25 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201425 K €201524 K €201635 K €201738 K €201836 K €2019118 K €2020254 K €2021165 K €202231 K €202330 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods165 K €31 K €30 K €40 K €
Value added40 K €22 K €18 K €15 K €
Operating revenue165 K €31 K €30 K €46 K €
Profit after tax7,810 €2,091 €−3,427 €−833 €
Income tax1,963 €362 €340 €340 €

Assets

  • Non-current assets123 K €
  • Current assets41 K €

Liabilities and equity

  • Equity91 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2022202320242025
Total assets190 K €167 K €159 K €164 K €
Non-current assets158 K €142 K €134 K €123 K €
Property, plant and equipment158 K €142 K €134 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €25 K €24 K €41 K €
Inventory0 €0 €0 €1,135 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €11 K €5,557 €3,292 €
Financial accounts17 K €14 K €19 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €167 K €159 K €164 K €
Equity93 K €95 K €92 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €37 K €39 K €36 K €
Profit/loss for the accounting period after tax7,810 €2,091 €−3,427 €−833 €
Liabilities97 K €72 K €67 K €73 K €
Non-current liabilities12 K €5,858 €11 €0 €
Current liabilities85 K €66 K €67 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €215 €200 €200 €

Income tax

Tax liability trend

960 €960 €961 €960 €0 €0 €6,692 €10 K €1,963 €362 €340 €340 €201420152016201720182019202020212022202320242025
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 period97.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2011
  • prenájom hnuteľných vecíValid from Wednesday, April 27, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Július Pauer
    Konateľfrom Wednesday, April 27, 2011

    Address Veterná 3132/5, 92601 Sereď, Slovenská republika

  • Miloš Stehel
    Konateľfrom Wednesday, April 27, 2011

    Address Šintava 639, 92551 Šintava, Slovenská republika

Related persons

4 active of 4
  • Dušan Stehel
    Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2011

    Address Šintava 639, 92551 Šintava, Slovenská republika

    Share16.6 %Contribution830 EUR
  • Jozef Stehel
    Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2011

    Address Šintava 639, 92551 Šintava, Slovenská republika

    Share16.7 %Contribution835 EUR
  • Július Pauer
    Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2011

    Address Veterná 3132/5, 92601 Sereď, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miloš Stehel
    Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2011

    Address Šintava 639, 92551 Šintava, Slovenská republika

    Share16.7 %Contribution835 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27372/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PS HOLDING, s.r.o.

Registered office

PS HOLDING, s.r.o.

Šintava 540, 92551 Šintava

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