Active

PSM, s. r. o.

Company financial profile・Company ID 46825185・Hlavná 200/49, 01319 Zbyňov・Founded 2012

Financial report Financial statements

Turnover 2025

119 K €

−30 %

Company ID: 46825185
Tax ID: 2023601349
VAT ID: SK2023601349, under §4, registered since Sunday, September 1, 2013

Registered office: PSM, s. r. o.Hlavná 200/49 01319 Zbyňov
Established: Tuesday, September 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57382/L

Profit 2025

5,310 €

−88 %

Assets

78 K €

−41 %

Equity

11 K €

−86 %

Debt ratio

86.2 %

+45 pp

Gross margin

86.0 %

−1.1 pp

Coming soon

Andromia score

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Profit

−88 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−21 pp

Profit / revenue

ROA

6.8 %

−27 pp

Return on assets

ROE

49.1 %

−7.5 pp

Return on equity

Current ratio

0.67

−68 %

Current assets / current liabilities

Earnings before tax

7,241 €

−87 %

Profit + income tax

Effective tax

26.7 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−19 K €

−138 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	69 K €	172 K €	119 K €
Value added	46 K €	59 K €	149 K €	103 K €
Operating revenue	63 K €	69 K €	172 K €	119 K €
Profit after tax	2,777 €	139 €	44 K €	5,310 €
Income tax	266 €	269 €	12 K €	1,931 €

Assets

Non-current assets39 K €
Current assets39 K €

Liabilities and equity

Equity11 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	49 K €	134 K €	78 K €
Non-current assets	14 K €	10 K €	35 K €	39 K €
Property, plant and equipment	14 K €	10 K €	35 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	5,938 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	39 K €	98 K €	39 K €
Inventory	0 €	0 €	0 €	44 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	33 K €	39 K €	38 K €
Financial accounts	11 K €	5,946 €	59 K €	1,624 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	49 K €	134 K €	78 K €
Equity	34 K €	34 K €	79 K €	11 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	26 K €	28 K €	29 K €	0 €
Profit/loss for the accounting period after tax	2,777 €	139 €	44 K €	5,310 €
Liabilities	11 K €	15 K €	55 K €	68 K €
Non-current liabilities	368 €	599 €	930 €	1,305 €
Current liabilities	6,854 €	9,519 €	47 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,056 €	5,028 €	6,934 €	7,429 €

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 period195.98 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 18, 2012
čistiace a upratovacie práceValid from Tuesday, September 18, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 18, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 18, 2012
overovanie projektov z hľadiska mechanickej odolnosti a stability staviebValid from Tuesday, September 18, 2012
počítačové službyValid from Tuesday, September 18, 2012
prípravné práce k realizácii stavbyValid from Tuesday, September 18, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 18, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 18, 2012

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Marek Demo
Konateľfrom Tuesday, September 18, 2012
Address Hlavná 200/49, 01319 Zbyňov, Slovenská republika
Ing. Peter Janiš
Konateľfrom Tuesday, September 18, 2012
Address Kysucký Lieskovec 477, 02334 Kysucký Lieskovec, Slovenská republika
Ing. Stanislava Demová
Konateľfrom Tuesday, September 18, 2012
Address Hlavná 200/49, 01319 Zbyňov, Slovenská republika

Related persons

3 active of 3

Ing. Marek Demo
Spoločník v.o.s. / s.r.o.from Tuesday, September 18, 2012
Address Hlavná 200/49, 01319 Zbyňov, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ing. Peter Janiš
Spoločník v.o.s. / s.r.o.from Tuesday, September 18, 2012
Address Kysucký Lieskovec 477, 02334 Kysucký Lieskovec, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ing. Stanislava Demová
Spoločník v.o.s. / s.r.o.from Tuesday, September 18, 2012
Address Hlavná 200/49, 01319 Zbyňov, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57382/L
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PSM, s. r. o.

Registered office

PSM, s. r. o.

Hlavná 200/49, 01319 Zbyňov

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PSM, 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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