Company data from Slovak public registers

Active

PSY-Trans s.r.o.

Company financial profileCompany ID 46569863Rázusova 49, 04001 Košice - mestská časť JuhFounded 2012

Turnover 2024

0

Company ID
46569863
Tax ID
2023504208
VAT ID
Registered office
PSY-Trans s.r.o.Rázusova 49 04001 Košice - mestská časť Juh
Established
Thursday, March 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29473/V

Profit 2024

−340 €

Assets

3,710 €

−8.4 %

Equity

1,786 €

−16 %

Debt ratio

51.9 %

+4.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,269 €−572 €−472 €−64 €−2 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.2 %

−9.2 pp

Return on assets

ROE

-19.0 %

−19 pp

Return on equity

Current ratio

1.93

−8.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,786 €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,480 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

48.1 %

−4.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,710 €

Liabilities and equity

  • Equity1,786 €
  • Liabilities1,924 €

Balance sheet

Assets

Item2021202220232024
Total assets4,050 €4,050 €4,050 €3,710 €
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 assets4,050 €4,050 €4,050 €3,710 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,570 €1,570 €1,570 €1,230 €
Financial accounts2,480 €2,480 €2,480 €2,480 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,050 €4,050 €4,050 €3,710 €
Equity2,126 €2,126 €2,126 €1,786 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,874 €−2,874 €−2,874 €−2,874 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities1,924 €1,924 €1,924 €1,924 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,924 €1,924 €1,924 €1,924 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 15, 2012
  • prenájom hnuteľných vecíValid from Thursday, March 15, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, March 15, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 15, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 31, 2016

    Address Pajorova 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, June 6, 2013 – Friday, July 1, 2016

    Address Kustanovycja 157, 89662 Mukacevo, Ukrajina

  • KonateľThursday, March 15, 2012 – Tuesday, June 18, 2013

    Address Malé Zalužice 162, 07234 Zalužice, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2016

    Address Kustanovycja 157, 89662 Mukačevo, Ukrajina

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2016

    Address Kustanovycja 157, 89662 Mukačevo, Ukrajina

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2016

    Address Raďanska 95, 90123 Zaričča, Ukrajina

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Friday, July 1, 2016

    Address Kustanovycja 157, 89662 Mukačevo, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Friday, July 1, 2016

    Address Kustanovycja 157, 89662 Mukačevo, Ukrajina

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29473/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PSY-Trans s.r.o.

Registered office

PSY-Trans s.r.o.

Rázusova 49, 04001 Košice - mestská časť Juh

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