Active

PS Company, spol. s r.o.

Company financial profile・Company ID 46493191・Kollárova 833/43, 97401 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

49 K €

+63 %

Company ID: 46493191
Tax ID: 2023408431
VAT ID: —

Registered office: PS Company, spol. s r.o.Kollárova 833/43 97401 Banská Bystrica
Established: Friday, January 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21477/S

Profit 2025

22 K €

+144 %

Assets

72 K €

+18 %

Equity

80 K €

+38 %

Debt ratio

-10.8 %

−16 pp

Gross margin

56.1 %

+12 pp

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Andromia score

—

Profit

+144 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.9 %

+15 pp

Profit / revenue

ROA

30.6 %

+16 pp

Return on assets

ROE

27.6 %

+12 pp

Return on equity

Current ratio

14.63

−11 %

Current assets / current liabilities

Earnings before tax

24 K €

+130 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

56 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	43 K €	30 K €	48 K €
Value added	15 K €	20 K €	13 K €	27 K €
Operating revenue	40 K €	43 K €	30 K €	49 K €
Profit after tax	11 K €	15 K €	9,033 €	22 K €
Income tax	1,810 €	2,582 €	1,614 €	2,455 €

Assets

Non-current assets12 K €
Current assets60 K €

Liabilities and equity

Equity80 K €
Liabilities−7,742 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	46 K €	61 K €	72 K €
Non-current assets	200 €	200 €	12 K €	12 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	200 €	200 €	12 K €	12 K €
Current assets	35 K €	46 K €	49 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	209 €	209 €	209 €	209 €
Current receivables	21 K €	16 K €	7,656 €	20 K €
Financial accounts	14 K €	29 K €	41 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	46 K €	61 K €	72 K €
Equity	34 K €	49 K €	58 K €	80 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	29 K €	43 K €	52 K €
Profit/loss for the accounting period after tax	11 K €	15 K €	9,033 €	22 K €
Liabilities	1,217 €	−2,983 €	3,111 €	−7,742 €
Non-current liabilities	142 €	150 €	159 €	168 €
Current liabilities	−3,925 €	−8,133 €	2,952 €	4,090 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 8, 2013
výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Saturday, June 8, 2013
bezpečnostnotechnické službyValid from Tuesday, August 28, 2012
výkon činnosti stavebného dozoru - pozemné stavbyValid from Tuesday, August 28, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 20, 2012
čistiace a upratovacie službyValid from Friday, January 20, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 20, 2012
opravy, plnenie a revízie hasiacich prístrojovValid from Friday, January 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Ľubomír Messinger
Konateľfrom Friday, January 20, 2012
Address Švermova 59, 97404 Banská Bystrica, Slovenská republika
Ing. Marek MuroňInactive
KonateľFriday, January 20, 2012 – Friday, June 7, 2013
Address Starohorská 70, 97411 Banská Bystrica, Slovenská republika
JUDr. Ľudomír MessingerInactive
KonateľFriday, January 20, 2012 – Tuesday, June 27, 2017
Address Švermova 59, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

JUDr. Ľubomír Messinger
Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2013
Address Švermova 59, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek MuroňInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Friday, June 7, 2013
Address Starohorská 70, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ľubomír MessingerInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Friday, June 7, 2013
Address Švermova 59, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21477/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PS Company, spol. s r.o.

Registered office

PS Company, spol. s r.o.

Kollárova 833/43, 97401 Banská Bystrica

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PS Company, spol. 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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