Active

PS DEVELOPMENT, s. r. o.

Company financial profile・Company ID 46698001・Trnavská cesta 25, 83104 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

425 K €

+39 %

Company ID: 46698001
Tax ID: 2023535140
VAT ID: SK2023535140, under §4, registered since Tuesday, July 10, 2012

Registered office: PS DEVELOPMENT, s. r. o.Trnavská cesta 25 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, May 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81785/B

Profit 2025

19 K €

+429 %

Assets

421 K €

−37 %

Equity

189 K €

+11 %

Debt ratio

55.2 %

−19 pp

Gross margin

84.4 %

−9.0 pp

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Andromia score

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Profit

+429 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+3.4 pp

Profit / revenue

ROA

4.6 %

+4.1 pp

Return on assets

ROE

10.3 %

+8.1 pp

Return on equity

Current ratio

1.39

+167 %

Current assets / current liabilities

Earnings before tax

23 K €

+311 %

Profit + income tax

Effective tax

15.6 %

−19 pp

Income tax / earnings before tax

Net working capital

46 K €

+145 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	163 K €	268 K €	213 K €
Value added	81 K €	60 K €	250 K €	180 K €
Operating revenue	170 K €	1.22 M €	307 K €	425 K €
Profit after tax	16 K €	142 K €	3,669 €	19 K €
Income tax	4,240 €	38 K €	1,920 €	3,595 €
Current income tax	4,240 €	38 K €	1,920 €	3,595 €

Assets

Non-current assets255 K €
Current assets163 K €
Accruals and deferrals3,098 €

Liabilities and equity

Equity189 K €
Liabilities232 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	950 K €	893 K €	666 K €	421 K €
Non-current assets	928 K €	756 K €	549 K €	255 K €
Property, plant and equipment	925 K €	753 K €	547 K €	254 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	750 €
Current assets	22 K €	131 K €	111 K €	163 K €
Inventory	39 €	235 €	119 €	82 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	126 K €	110 K €	116 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	503 €	5,161 €	1,131 €	47 K €
Accruals and deferrals	169 €	5,558 €	5,114 €	3,098 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	950 K €	893 K €	666 K €	421 K €
Equity	274 K €	166 K €	169 K €	189 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	251 K €	17 K €	158 K €	162 K €
Profit/loss for the accounting period after tax	16 K €	142 K €	3,669 €	19 K €
Liabilities	676 K €	727 K €	496 K €	232 K €
Non-current liabilities	567 K €	147 K €	282 K €	115 K €
Current liabilities	107 K €	579 K €	213 K €	117 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,810 €	1,571 €	929 €	124 €
Accruals and deferrals	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 period4,765.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, November 16, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, November 16, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, November 16, 2023
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 30, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, May 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 30, 2012
prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Wednesday, May 30, 2012
prípravné práce k realizácii stavby,Valid from Wednesday, May 30, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, May 30, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Miloš Milanovič
Konateľfrom Wednesday, May 30, 2012
Address Bernolákova 7896/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Miloš MilanovičInactive
KonateľWednesday, May 30, 2012 – Tuesday, October 15, 2019
Address Strážna 9/B, 83101 Bratislava, Slovenská republika
Peter PopelkaInactive
KonateľWednesday, May 30, 2012 – Monday, August 31, 2015
Address Rubínová 12854/32, 83152 Bratislava, Slovenská republika

Related persons

1 active of 4

Miloš Milanovič
Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2019
Address Bernolákova 7896/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Miloš MilanovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2015 – Tuesday, October 15, 2019
Address Strážna 9/B, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Miloš MilanovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Monday, August 31, 2015
Address Strážna 9/B, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Peter PopelkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Monday, August 31, 2015
Address Rubínová 12854/32, 83152 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81785/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, September 1, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 11.08.2015.
Saturday, April 6, 2013Zápisnica z valného zhromaždenia zo dňa 11.03.2013.
Wednesday, May 30, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.05.2012 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PS DEVELOPMENT, s. r. o.

Registered office

PS DEVELOPMENT, s. r. o.

Trnavská cesta 25, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

PS DEVELOPMENT, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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