Company data from Slovak public registers

Active

PSK TRADE s. r. o.

Company financial profileCompany ID 46218556Štefánikova 72, 08501 BardejovFounded 2011

Turnover 2025

17 K €

−66 %
Company ID
46218556
Tax ID
2023342761
VAT ID
SK2023342761, under §4, registered since Friday, September 8, 2017
Registered office
PSK TRADE s. r. o.Štefánikova 72 08501 Bardejov
Established
Saturday, September 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24954/P

Profit 2025

−1,673 €

−119 %

Assets

18 K €

−63 %

Equity

−1,673 €

−119 %

Debt ratio

109.4 %

+27 pp

Gross margin

-10.0 %

−27 pp
Coming soon

Andromia score

Profit

−119 %
1,507 €1,799 €1,152 €−1,064 €−2,047 €−23 €168 €60 €58 €−2,974 €8,630 €−1,673 €201420152016201720182019202020212022202320242025

Revenue

−66 %
3,538 €30 K €15 K €53 K €17 K €45 K €6,429 €7,160 €10 K €25 K €50 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−27 pp

Profit / revenue

ROA

-9.4 %

−27 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.91

−28 %

Current assets / current liabilities

Earnings before tax

−1,673 €

−119 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,673 €

−116 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,538 €201430 K €201515 K €201653 K €201717 K €201845 K €20196,429 €20207,160 €202110 K €202225 K €202350 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €25 K €50 K €17 K €
Value added58 €−2,834 €8,630 €−1,673 €
Operating revenue10 K €25 K €50 K €17 K €
Profit after tax58 €−2,974 €8,630 €−1,673 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity−1,673 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets599 €19 K €48 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets599 €19 K €48 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €20 K €51 K €21 K €
Financial accounts−11 K €−1,329 €−2,787 €−3,116 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities599 €19 K €48 K €18 K €
Equity58 €−2,974 €8,630 €−1,673 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax58 €−2,974 €8,630 €−1,673 €
Liabilities541 €22 K €39 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities541 €22 K €38 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,602 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €0 €0 €30 €0 €0 €0 €0 €0 €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 period33.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 24, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 24, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 24, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 24, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 24, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 24, 2011
  • vedenie účtovníctvaValid from Saturday, September 24, 2011
  • výroba jednoduchých výrobkov z kovuValid from Saturday, September 24, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, September 24, 2011

    Address Vodárenská 11, 08501 Bardejov, Slovenská republika

  • Konateľfrom Saturday, September 24, 2011

    Address Orechová 18, 08501 Bardejov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2011

    Address Vodárenská 11, 08501 Bardejov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2011

    Address Orechová 18, 08501 Bardejov, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24954/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PSK TRADE s. r. o.

Registered office

PSK TRADE s. r. o.

Štefánikova 72, 08501 Bardejov

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