Active

PS Global, s. r. o.

Company financial profile・Company ID 46839828・Zásihlie 1340, 90041 Rovinka・Founded 2012

Financial report Financial statements

Turnover 2016

50 K €

+38 %

Company ID: 46839828
Tax ID: 2023604407
VAT ID: —

Registered office: PS Global, s. r. o.Zásihlie 1340 90041 Rovinka
Established: Tuesday, September 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84301/B

Profit 2016

1,574 €

−16 %

Assets

46 K €

+9.0 %

Equity

9,954 €

+19 %

Debt ratio

78.3 %

−1.8 pp

Gross margin

5.6 %

−1.5 pp

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Andromia score

—

Profit

−16 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−2.1 pp

Profit / revenue

ROA

3.4 %

−1.0 pp

Return on assets

ROE

15.8 %

−6.6 pp

Return on equity

Current ratio

1.28

+2.3 %

Current assets / current liabilities

Earnings before tax

2,054 €

−13 %

Profit + income tax

Effective tax

23.4 %

+3.0 pp

Income tax / earnings before tax

Net working capital

9,954 €

+19 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	47 K €	36 K €	50 K €
Value added	1,980 €	2,539 €	2,757 €
Operating revenue	47 K €	36 K €	50 K €
Profit after tax	1,500 €	1,880 €	1,574 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity9,954 €
Liabilities36 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,980 €	42 K €	46 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,980 €	42 K €	46 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	8,210 €	27 K €
Financial accounts	6,980 €	34 K €	18 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,980 €	42 K €	46 K €
Equity	6,500 €	8,380 €	9,954 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,170 €	3,050 €
Profit/loss for the accounting period after tax	1,500 €	1,880 €	1,574 €
Liabilities	480 €	34 K €	36 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	34 K €	36 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Wednesday, February 25, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 25, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 25, 2015
Počítačové službyValid from Wednesday, February 25, 2015
Prenájom hnuteľných vecíValid from Wednesday, February 25, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 25, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, February 25, 2015
Reklamné a marketingové službyValid from Wednesday, February 25, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 25, 2015
Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Burian
Konateľfrom Thursday, January 16, 2014
Address Rovinka 1340, 90041 Rovinka, Slovenská republika
Peter StoklasInactive
KonateľThursday, January 16, 2014 – Wednesday, March 2, 2016
Address Botanická 5635/29, 91708 Trnava, Slovenská republika
Roman BabuliakInactive
KonateľTuesday, September 25, 2012 – Tuesday, February 24, 2015
Address Bratislava - Ružinov 17133, 82104 Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 3

Peter Burian
Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2016
Address Rovinka 1340, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Peter StoklasInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Wednesday, March 2, 2016
Address Botanická 5635/29, 91708 Trnava, Slovenská republika
Roman BabuliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Tuesday, February 24, 2015
Address Bratislava - Ružinov 17133, 82104 Bratislava - Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84301/B
Main activity: Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, February 25, 2015Rozhodnutie jediného spoločníka zo dňa 16.01.2015. Zmena obchodného mena spoločnosti z NATUR STONE s.r.o. na PS Global, s. r. o.
Tuesday, September 25, 2012Spoločnosť bola založená zakladateľskou listinou dňa 31.08.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PS Global, s. r. o.

Registered office

PS Global, s. r. o.

Zásihlie 1340, 90041 Rovinka

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PS Global, 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

Legal facts

Registered office

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