Active

PSP Holding, s.r.o.

Company financial profile・Company ID 46590391・Šintava 540, 92551 Šintava・Founded 2012

Financial report Financial statements

Turnover 2025

130 K €

−0.1 %

Company ID: 46590391
Tax ID: 2023497751
VAT ID: SK2023497751, under §4, registered since Friday, June 8, 2012

Registered office: PSP Holding, s.r.o.Šintava 540 92551 Šintava
Established: Wednesday, March 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29007/T

Profit 2025

6,143 €

+1,696 %

Assets

228 K €

−8.6 %

Equity

159 K €

+4.0 %

Debt ratio

30.1 %

−8.4 pp

Gross margin

36.1 %

+2.1 pp

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Andromia score

—

Profit

+1,696 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+4.5 pp

Profit / revenue

ROA

2.7 %

+2.6 pp

Return on assets

ROE

3.9 %

+3.6 pp

Return on equity

Current ratio

2.91

+30 %

Current assets / current liabilities

Earnings before tax

7,103 €

+446 %

Profit + income tax

Effective tax

13.5 %

−60 pp

Income tax / earnings before tax

Net working capital

128 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	161 K €	146 K €	130 K €	130 K €
Value added	54 K €	42 K €	44 K €	47 K €
Operating revenue	161 K €	146 K €	130 K €	130 K €
Profit after tax	7,838 €	−6,936 €	342 €	6,143 €
Income tax	2,179 €	0 €	960 €	960 €

Assets

Non-current assets32 K €
Current assets196 K €

Liabilities and equity

Equity159 K €
Liabilities69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	259 K €	251 K €	249 K €	228 K €
Non-current assets	43 K €	40 K €	36 K €	32 K €
Property, plant and equipment	43 K €	40 K €	36 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	215 K €	211 K €	213 K €	196 K €
Inventory	162 K €	173 K €	171 K €	162 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,102 €	9,024 €	8,689 €	7,467 €
Financial accounts	48 K €	29 K €	34 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	259 K €	251 K €	249 K €	228 K €
Equity	160 K €	153 K €	153 K €	159 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	137 K €	145 K €	138 K €	139 K €
Profit/loss for the accounting period after tax	7,838 €	−6,936 €	342 €	6,143 €
Liabilities	99 K €	98 K €	96 K €	69 K €
Non-current liabilities	422 €	438 €	467 €	498 €
Current liabilities	96 K €	97 K €	95 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,031 €	752 €	518 €	1,022 €

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 period652.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 7, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 7, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 7, 2012
prenájom hnuteľných vecíValid from Wednesday, March 7, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 7, 2012
prípravné práce k realizácii stavbyValid from Wednesday, March 7, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 7, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 7, 2012
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 7, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Július Pauer
Konateľfrom Wednesday, March 7, 2012
Address Veterná 3132/15, 92551 Sereď, Slovenská republika
Miloš Stehel
Konateľfrom Wednesday, March 7, 2012
Address Šintava 639, 92551 Šintava, Slovenská republika

Related persons

3 active of 3

Július Pauer
Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2012
Address Veterná 3132/15, 92551 Sereď, Slovenská republika
Share33.33 %Contribution4,000 EUR
Miloš Stehel
Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2012
Address Šintava 639, 92551 Šintava, Slovenská republika
Share33.33 %Contribution4,000 EUR
Roman Pauer
Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2012
Address Slnečná 2907/3, 92601 Sereď, Slovenská republika
Share33.33 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29007/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PSP Holding, s.r.o.

Registered office

PSP Holding, s.r.o.

Šintava 540, 92551 Šintava

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PSP Holding, 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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