Company data from Slovak public registers

P - S s.r.o.

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

Active

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 %Net profit after tax

Assets

27 K €

+8.5 %Total assets, stated excl. VAT

Equity

27 K €

+12 %Assets less external liabilities

Debt ratio

1.4 %

−3.4 ppLiabilities / total assets

Gross margin

32.5 %

−26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+36 %
3,499 €123 €1,863 €1,794 €432 €12 €341 €845 €3,724 €5,907 €2,194 €2,974 €20142015201620172018201920202021202220232024202520143,499 €2015123 €20161,863 €20171,794 €2018432 €201912 €2020341 €2021845 €20223,724 €20235,907 €20242,194 €20252,974 €

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

Revenue

−35 %
7,405 €7,940 €5,124 €7,261 €4,800 €4,800 €6,682 €12 K €14 K €16 K €13 K €8,340 €20142015201620172018201920202021202220232024202520147,405 €20157,940 €20165,124 €20177,261 €20184,800 €20194,800 €20206,682 €202112 K €202214 K €202316 K €202413 K €20258,340 €

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

Income tax

Tax liability trend

480 €34 €18 €21 €116 €16 €67 €153 €657 €1,044 €397 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 201534 €Total tax · 201618 €Total tax · 201721 €Total tax · 2018116 €Total tax · 201916 €Total tax · 202067 €Total tax · 2021153 €Total tax · 2022657 €Total tax · 20231,044 €Total tax · 2024397 €Total tax · 2025340 €

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

32.8 %

+26 pp

Profit / revenue

Profit margin

35.7 %

+19 pp

Profit / sales

ROA

10.9 %

+2.2 pp

Return on assets

ROE

11.0 %

+1.9 pp

Return on equity

Return on costs

48.9 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

29.9 %

+6.3 pp

Added value / revenue

Earnings before tax

3,314 €

+28 %

Profit + income tax

Effective tax

10.3 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €201416 K €201511 K €201616 K €201717 K €201818 K €201921 K €202026 K €202130 K €202233 K €202332 K €20249,055 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods14 K €16 K €13 K €8,340 €
Value added8,872 €12 K €7,482 €2,706 €
Operating revenue30 K €33 K €32 K €9,055 €
Profit after tax3,724 €5,907 €2,194 €2,974 €
Income tax657 €1,044 €397 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €22 K €24 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets27 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities386 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €23 K €25 K €27 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 assets19 K €23 K €25 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,955 €4,279 €4,754 €0 €
Financial accounts15 K €19 K €20 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €23 K €25 K €27 K €
Equity16 K €22 K €24 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,443 €10 K €16 K €18 K €
Profit/loss for the accounting period after tax3,724 €5,907 €2,194 €2,974 €
Liabilities2,863 €1,661 €1,203 €386 €
Non-current liabilities526 €617 €715 €0 €
Current liabilities2,337 €1,044 €488 €386 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, December 17, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, August 16, 2026)Verified by: LEGAL IURIS - advokátska kancelária s.r.o.

Beneficial owners

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
  • Konateľfrom Thursday, October 13, 2011

    Address Edelényska 1960/22, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • 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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