Active

Power Systems, s.r.o

Company financial profile・Company ID 46389318・Miletičova 7, 82108 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

405 K €

−6.5 %

Company ID: 46389318
Tax ID: 2023357655
VAT ID: SK2023357655, under §4, registered since Monday, November 11, 2013

Registered office: Power Systems, s.r.oMiletičova 7 82108 Bratislava
Established: Friday, October 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90648/B

Profit 2025

2,278 €

+176 %

Assets

282 K €

+28 %

Equity

29 K €

+8.4 %

Debt ratio

89.6 %

+1.9 pp

Gross margin

19.1 %

+4.9 pp

Coming soon

Andromia score

—

Profit

+176 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.4 pp

Profit / revenue

ROA

0.8 %

+0.4 pp

Return on assets

ROE

7.8 %

+4.7 pp

Return on equity

Current ratio

0.72

−15 %

Current assets / current liabilities

Earnings before tax

4,233 €

+53 %

Profit + income tax

Effective tax

46.2 %

−24 pp

Income tax / earnings before tax

Net working capital

−47 K €

−104 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	303 K €	417 K €	431 K €	405 K €
Value added	45 K €	43 K €	61 K €	77 K €
Operating revenue	305 K €	420 K €	433 K €	405 K €
Profit after tax	1,447 €	2,584 €	825 €	2,278 €
Income tax	659 €	947 €	1,938 €	1,955 €

Assets

Non-current assets162 K €
Current assets120 K €

Liabilities and equity

Equity29 K €
Liabilities253 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	192 K €	146 K €	221 K €	282 K €
Non-current assets	65 K €	31 K €	97 K €	162 K €
Property, plant and equipment	65 K €	31 K €	97 K €	162 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	114 K €	124 K €	120 K €
Inventory	45 K €	67 K €	47 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	34 K €	71 K €	72 K €
Financial accounts	29 K €	13 K €	6,124 €	1,074 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	192 K €	146 K €	221 K €	282 K €
Equity	24 K €	26 K €	27 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	18 K €	21 K €	22 K €
Profit/loss for the accounting period after tax	1,447 €	2,584 €	825 €	2,278 €
Liabilities	169 K €	119 K €	194 K €	253 K €
Non-current liabilities	24 K €	16 K €	36 €	46 K €
Current liabilities	91 K €	65 K €	147 K €	167 K €
Long-term bank loans	54 K €	38 K €	46 K €	37 K €
Short-term bank loans	0 €	826 €	931 €	2,683 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,992.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount36.89 €Yes

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 19, 2014
čistenie kanalizačných systémov,Valid from Wednesday, February 19, 2014
diagnostika a opravy cestných motorových vozidiel,Valid from Wednesday, February 19, 2014
diagnostika kanalizačných potrubí,Valid from Wednesday, February 19, 2014
fotografické služby,Valid from Wednesday, February 19, 2014
počítačové služby,Valid from Wednesday, February 19, 2014
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, February 19, 2014
prípravné práce k realizácii stavby,Valid from Wednesday, February 19, 2014
vedenie účtovníctva,Valid from Wednesday, February 19, 2014
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Wednesday, February 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Lukáš Dait
Konateľfrom Thursday, April 25, 2013
Address Belinského 24, 85101 Bratislava, Slovenská republika
Ing. Martin VrtíkInactive
KonateľFriday, October 14, 2011 – Monday, June 24, 2013
konateľ
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Mgr. Lukáš Dait
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2013
Address Belinského 24, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
ZALOŽENIE-PREAJ-S.R.O., s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Monday, June 24, 2013
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90648/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 19, 2014Uznesenie Okresného súdu Bratislava I zo dňa 25.11.2013, sp. zn. 34 Exre 288/2013, ktoré nadobudlo právoplatnosť dňa 10.2.2014.

Power Systems, s.r.o

Registered office

Power Systems, s.r.o

Miletičova 7, 82108 Bratislava

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Power Systems, 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

Legal facts

Registered office

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