Active

P - S s.r.o.

Company financial profile・Company ID 46386424・Akademika Hronca 3, 04801 Rožňava・Founded 2011

Financial report Financial statements

Turnover 2025

9,055 €

−71 %

Company ID: 46386424
Tax ID: 2023354531
VAT ID: —

Registered office: P - S s.r.o.Akademika Hronca 3 04801 Rožňava
Established: Thursday, October 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28512/V

Profit 2025

2,974 €

+36 %

Assets

27 K €

+8.5 %

Equity

27 K €

+12 %

Debt ratio

1.4 %

−3.4 pp

Gross margin

32.5 %

−26 pp

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Andromia score

—

Profit

+36 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.8 %

+26 pp

Profit / revenue

ROA

10.9 %

+2.2 pp

Return on assets

ROE

11.0 %

+1.9 pp

Return on equity

Current ratio

70.96

+37 %

Current assets / current liabilities

Earnings before tax

3,314 €

+28 %

Profit + income tax

Effective tax

10.3 %

−5.1 pp

Income tax / earnings before tax

Net working capital

27 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	16 K €	13 K €	8,340 €
Value added	8,872 €	12 K €	7,482 €	2,706 €
Operating revenue	30 K €	33 K €	32 K €	9,055 €
Profit after tax	3,724 €	5,907 €	2,194 €	2,974 €
Income tax	657 €	1,044 €	397 €	340 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity27 K €
Liabilities386 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	23 K €	25 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	23 K €	25 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,955 €	4,279 €	4,754 €	0 €
Financial accounts	15 K €	19 K €	20 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	23 K €	25 K €	27 K €
Equity	16 K €	22 K €	24 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,443 €	10 K €	16 K €	18 K €
Profit/loss for the accounting period after tax	3,724 €	5,907 €	2,194 €	2,974 €
Liabilities	2,863 €	1,661 €	1,203 €	386 €
Non-current liabilities	526 €	617 €	715 €	0 €
Current liabilities	2,337 €	1,044 €	488 €	386 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Saturday, April 20, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 20, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, April 20, 2013
Prenájom hnuteľných vecíValid from Saturday, April 20, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 20, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 13, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 13, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 13, 2011
reklamné a marketingové službyValid from Thursday, October 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Slavomír Sakal
Konateľfrom Thursday, October 13, 2011
Address Edelényska 1960/22, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1

MUDr. Slavomír Sakal
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2011
Address Edelényska 1960/22, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28512/V
Main activity: Sprostredkovateľské služby v oblasti špecializovaných stavebných prác
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

P - S s.r.o.

Registered office

P - S s.r.o.

Akademika Hronca 3, 04801 Rožňava

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P - S 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

Registration

Registered office

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