Company data from Slovak public registers

Active

PS Finance, s.r.o.

Company financial profileCompany ID 46461418Vajanského 23/B, 91701 TrnavaFounded 2011

Turnover 2025

123 K €

−0.9 %
Company ID
46461418
Tax ID
2023394428
VAT ID
SK2023394428, under §4, registered since Sunday, January 15, 2012
Registered office
PS Finance, s.r.o.Vajanského 23/B 91701 Trnava
Established
Tuesday, December 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28520/T

Profit 2025

2,576 €

+345 %

Assets

161 K €

−10 %

Equity

29 K €

+97 %

Debt ratio

81.7 %

−10.0 pp

Gross margin

84.2 %

+2.9 pp
Coming soon

Andromia score

Profit

+345 %
1,231 €−1,847 €−1,749 €−6,917 €−11 K €−3,028 €−12 K €486 €13 K €28 K €−1,051 €2,576 €201420152016201720182019202020212022202320242025

Revenue

−0.5 %
7,706 €8,129 €21 K €24 K €61 K €60 K €84 K €97 K €113 K €105 K €119 K €118 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+2.9 pp

Profit / revenue

ROA

1.6 %

+2.2 pp

Return on assets

ROE

8.7 %

+16 pp

Return on equity

Current ratio

10.62

+1,090 %

Current assets / current liabilities

Earnings before tax

3,753 €

+4,224 %

Profit + income tax

Effective tax

31.4 %

+1,086 pp

Income tax / earnings before tax

Net working capital

23 K €

+882 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,710 €20148,295 €201521 K €201625 K €201761 K €201885 K €201985 K €2020113 K €2021148 K €2022162 K €2023124 K €2024123 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €105 K €119 K €118 K €
Value added67 K €67 K €97 K €100 K €
Operating revenue148 K €162 K €124 K €123 K €
Profit after tax13 K €28 K €−1,051 €2,576 €
Income tax3,256 €8,876 €960 €1,177 €
Current income tax3,256 €

Assets

  • Non-current assets135 K €
  • Current assets25 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities131 K €

Balance sheet

Assets

Item2022202320242025
Total assets159 K €189 K €179 K €161 K €
Non-current assets141 K €165 K €154 K €135 K €
Property, plant and equipment141 K €165 K €154 K €135 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €24 K €25 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €14 K €21 K €19 K €
Current financial assets0 €
Financial accounts2,717 €10 K €3,747 €6,569 €
Accruals and deferrals5,735 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities159 K €189 K €179 K €161 K €
Equity−11 K €16 K €15 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years−30 K €−17 K €11 K €21 K €
Profit/loss for the accounting period after tax13 K €28 K €−1,051 €2,576 €
Liabilities171 K €172 K €164 K €131 K €
Non-current liabilities140 K €137 K €136 K €129 K €
Current liabilities31 K €36 K €27 K €2,389 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €0 €43 €3,256 €8,876 €960 €1,177 €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 period1,954.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, February 17, 2016
  • činnosť samostatného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid Thursday, February 23, 2012 – Thursday, September 22, 2016
  • administratívne službyValid from Tuesday, December 13, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 13, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 13, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 13, 2011
  • prevádzkovanie športových zariadeníValid from Tuesday, December 13, 2011
  • reklamné a marketingové službyValid from Tuesday, December 13, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 13, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 13, 2011

    Address Zvončín 58, 91901 Zvončín, Slovenská republika

  • Konateľfrom Tuesday, December 13, 2011

    Address Zvončín 242, 91901 Zvončín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2011

    Address Zvončín 58, 91901 Zvončín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2011

    Address Zvončín 242, 91901 Zvončín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28520/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PS Finance, s.r.o.

Registered office

PS Finance, s.r.o.

Vajanského 23/B, 91701 Trnava

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