Company data from Slovak public registers

PS DEVELOPMENT, s. r. o.

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

Active

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 %Net profit after tax

Assets

421 K €

−37 %Total assets, stated excl. VAT

Equity

189 K €

+11 %Assets less external liabilities

Debt ratio

55.2 %

−19 ppLiabilities / total assets

Gross margin

84.4 %

−9.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+429 %
−9,115 €3,660 €9,916 €13 K €57 K €7,803 €8,904 €164 K €16 K €142 K €3,669 €19 K €2014201520162017201820192020202120222023202420252014−9,115 €20153,660 €20169,916 €201713 K €201857 K €20197,803 €20208,904 €2021164 K €202216 K €2023142 K €20243,669 €202519 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %
0 €7,500 €84 K €84 K €226 K €412 K €87 K €347 K €150 K €163 K €268 K €213 K €20142015201620172018201920202021202220232024202520140 €20157,500 €201684 K €201784 K €2018226 K €2019412 K €202087 K €2021347 K €2022150 K €2023163 K €2024268 K €2025213 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €1,200 €1,588 €15 K €3,757 €1,598 €44 K €4,240 €38 K €1,920 €3,595 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,200 €Total tax · 20171,588 €Total tax · 201815 K €Total tax · 20193,757 €Total tax · 20201,598 €Total tax · 202144 K €Total tax · 20224,240 €Total tax · 202338 K €Total tax · 20241,920 €Total tax · 20253,595 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,200 €Current tax · 20171,588 €Current tax · 201815 K €Current tax · 20193,757 €Current tax · 20201,598 €Current tax · 202144 K €Current tax · 20224,240 €Current tax · 202338 K €Current tax · 20241,920 €Current tax · 20253,595 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+3.4 pp

Profit / revenue

Profit margin

9.1 %

+7.7 pp

Profit / sales

ROA

4.6 %

+4.1 pp

Return on assets

ROE

10.3 %

+8.1 pp

Return on equity

Return on costs

4.8 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

42.3 %

−39 pp

Added value / revenue

Earnings before tax

23 K €

+311 %

Profit + income tax

Effective tax

15.6 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

267 €20147,500 €201584 K €201693 K €2017226 K €2018412 K €201988 K €2020347 K €2021170 K €20221.22 M €2023307 K €2024425 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods150 K €163 K €268 K €213 K €
Value added81 K €60 K €250 K €180 K €
Operating revenue170 K €1.22 M €307 K €425 K €
Profit after tax16 K €142 K €3,669 €19 K €
Income tax4,240 €38 K €1,920 €3,595 €
Current income tax4,240 €38 K €1,920 €3,595 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €16 K €16 K €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity189 K €
  • Liabilities232 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets950 K €893 K €666 K €421 K €
Non-current assets928 K €756 K €549 K €255 K €
Property, plant and equipment925 K €753 K €547 K €254 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €750 €
Current assets22 K €131 K €111 K €163 K €
Inventory39 €235 €119 €82 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €126 K €110 K €116 K €
Current financial assets0 €0 €0 €0 €
Financial accounts503 €5,161 €1,131 €47 K €
Accruals and deferrals169 €5,558 €5,114 €3,098 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities950 K €893 K €666 K €421 K €
Equity274 K €166 K €169 K €189 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years251 K €17 K €158 K €162 K €
Profit/loss for the accounting period after tax16 K €142 K €3,669 €19 K €
Liabilities676 K €727 K €496 K €232 K €
Non-current liabilities567 K €147 K €282 K €115 K €
Current liabilities107 K €579 K €213 K €117 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,810 €1,571 €929 €124 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,353.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, May 30, 2012

    Address Bernolákova 7896/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, May 30, 2012 – Tuesday, October 15, 2019

    Address Strážna 9/B, 83101 Bratislava, Slovenská republika

  • KonateľWednesday, May 30, 2012 – Monday, August 31, 2015

    Address Rubínová 12854/32, 83152 Bratislava, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Trnavská cesta 25, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, November 16, 2023
    • Letná 5, 83103 Bratislava, Slovenská republikaSaturday, April 6, 2013 – Wednesday, November 15, 2023
    • Rubínová 12854/32, 83152 Bratislava, Slovenská republikaWednesday, May 30, 2012 – Friday, April 5, 2013

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

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