Company data from Slovak public registers

Andromia Insight
Active

PSV solution s. r. o.

Company financial profile・Company ID 46747711・Žltá 2/A, 85106 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46747711
Tax ID
2023564400
VAT ID
—
Registered office
PSV solution s. r. o.Žltá 2/A 85106 Bratislava
Established
Tuesday, July 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82759/B

Profit 2024

−5,986 €

−30 %

Assets

122 K €

−8.6 %

Equity

95 K €

−5.9 %

Debt ratio

21.6 %

−2.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−30 %
14 K €467 €5,117 €11 K €17 K €25 K €16 K €11 K €−4,572 €−4,610 €−5,986 €20142015201620172018201920202021202220232024

Revenue

35 K €32 K €36 K €31 K €34 K €41 K €27 K €16 K €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.9 %

−1.5 pp

Return on assets

ROE

-6.3 %

−1.7 pp

Return on equity

Current ratio

4.64

+11 %

Current assets / current liabilities

Earnings before tax

−5,646 €

−22 %

Profit + income tax

Effective tax

-6.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

95 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Interest-bearing debt

19 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

35 K €201432 K €201536 K €201634 K €201734 K €201845 K €201927 K €202016 K €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €0 €0 €0 €
Value added13 K €−1,675 €0 €0 €
Operating revenue16 K €0 €0 €0 €
Profit after tax11 K €−4,572 €−4,610 €−5,986 €
Income tax2,253 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets122 K €

Liabilities and equity

  • Equity95 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets136 K €133 K €133 K €122 K €
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 assets136 K €133 K €133 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables210 €210 €0 €0 €
Financial accounts136 K €133 K €133 K €122 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities136 K €133 K €133 K €122 K €
Equity111 K €106 K €101 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years95 K €106 K €101 K €96 K €
Profit/loss for the accounting period after tax11 K €−4,572 €−4,610 €−5,986 €
Liabilities26 K €27 K €32 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €27 K €32 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 €19 €19 €19 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,907 €4,726 €5,711 €4,362 €5,345 €8,055 €3,750 €2,253 €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 indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Tuesday, July 17, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 17, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, July 17, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, July 17, 2012
  • reklamné a marketingové služby,Valid from Tuesday, July 17, 2012
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Tuesday, July 17, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 17, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 17, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, July 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Filo
    Konateľfrom Tuesday, July 17, 2012

    Address Haburská 7, 82101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Lukáš Filo
    Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2012

    Address Haburská 7, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82759/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, September 20, 2013Rozhodnutie jediného spoločníka zo dňa 03.09.2013.
  • Tuesday, July 17, 2012Zakladateľská listina spoločnosti zo dňa 14.06.2012.
PSV solution s. r. o.

Registered office

PSV solution s. r. o.

Žltá 2/A, 85106 Bratislava

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