Company data from Slovak public registers

Andromia Insight
Active

PSTOOLS s.r.o.

Company financial profile・Company ID 46173951・Dlhá 197, 94907 Nitra・Founded 2011

Financial reportFinancial statements

Turnover 2025

639 K €

−11 %
Company ID
46173951
Tax ID
2023261339
VAT ID
SK2023261339, under §4, registered since Wednesday, June 15, 2011
Registered office
PSTOOLS s.r.o.Dlhá 197 94907 Nitra
Established
Wednesday, May 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29003/N

Profit 2025

45 K €

−66 %

Assets

638 K €

−4.9 %

Equity

223 K €

−28 %

Debt ratio

65.0 %

+11 pp

Gross margin

34.0 %

−13 pp
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Andromia score

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Profit

−66 %
20 K €102 K €117 K €38 K €51 K €1,705 €1,405 €−8,667 €31 K €−101 K €133 K €45 K €201420152016201720182019202020212022202320242025

Revenue

−8.4 %
156 K €371 K €389 K €355 K €381 K €342 K €308 K €356 K €495 K €477 K €696 K €637 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−11 pp

Profit / revenue

ROA

7.1 %

−13 pp

Return on assets

ROE

20.4 %

−22 pp

Return on equity

Current ratio

0.86

−59 %

Current assets / current liabilities

Earnings before tax

50 K €

−68 %

Profit + income tax

Effective tax

9.4 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−19 K €

−126 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

156 K €2014372 K €2015389 K €2016356 K €2017385 K €2018361 K €2019333 K €2020379 K €2021516 K €2022669 K €2023720 K €2024639 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods495 K €477 K €696 K €637 K €
Value added201 K €94 K €326 K €217 K €
Operating revenue516 K €669 K €720 K €639 K €
Profit after tax31 K €−101 K €133 K €45 K €
Income tax8,162 €0 €24 K €4,703 €

Assets

  • Non-current assets515 K €
  • Current assets122 K €

Liabilities and equity

  • Equity223 K €
  • Liabilities415 K €

Balance sheet

Assets

Item2022202320242025
Total assets632 K €751 K €670 K €638 K €
Non-current assets509 K €651 K €527 K €515 K €
Property, plant and equipment509 K €651 K €527 K €515 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €100 K €143 K €122 K €
Inventory0 €4,500 €1,667 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €71 K €61 K €98 K €
Financial accounts66 K €24 K €80 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities632 K €751 K €670 K €638 K €
Equity310 K €178 K €311 K €223 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years266 K €266 K €165 K €0 €
Profit/loss for the accounting period after tax31 K €−101 K €133 K €45 K €
Liabilities322 K €573 K €360 K €415 K €
Non-current liabilities0 €180 K €148 K €115 K €
Current liabilities125 K €223 K €69 K €142 K €
Long-term bank loans170 K €143 K €0 €0 €
Short-term bank loans27 K €27 K €143 K €158 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,605 €29 K €33 K €10 K €14 K €893 €1,197 €0 €8,162 €0 €24 K €4,703 €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 period0 €Tax liability for the period5,381.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kovoobrábanieValid from Wednesday, May 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2011
  • nástrojárstvoValid from Wednesday, May 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 11, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 11, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 11, 2011
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, May 11, 2011
  • výroba strojov pre hospodárske odvetviaValid from Wednesday, May 11, 2011
  • zámočníctvoValid from Wednesday, May 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stanislav Prípada
    Konateľfrom Wednesday, May 11, 2011

    Address Dlhá 197, 94907 Nitra, Slovenská republika

Related persons

1 active of 1
  • Stanislav Prípada
    Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2011

    Address Dlhá 197, 94907 Nitra, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29003/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PSTOOLS s.r.o.

Registered office

PSTOOLS s.r.o.

Dlhá 197, 94907 Nitra

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