Company data from Slovak public registers

PS Global, s. r. o.

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

Active

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 %Net profit after tax

Assets

46 K €

+9.0 %Total assets, stated excl. VAT

Equity

9,954 €

+19 %Assets less external liabilities

Debt ratio

78.3 %

−1.8 ppLiabilities / total assets

Gross margin

5.6 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−16 %
1,500 €1,880 €1,574 €20142015201620141,500 €20151,880 €20161,574 €

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

Revenue

+38 %
47 K €36 K €50 K €201420152016201447 K €201536 K €201650 K €

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

Income tax

Tax liability trend

480 €480 €480 €201420152016Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €

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

3.2 %

−2.1 pp

Profit / revenue

Profit margin

3.2 %

−2.1 pp

Profit / sales

ROA

3.4 %

−1.0 pp

Return on assets

ROE

15.8 %

−6.6 pp

Return on equity

Return on costs

3.3 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

5.6 %

−1.5 pp

Added value / revenue

Earnings before tax

2,054 €

−13 %

Profit + income tax

Effective tax

23.4 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201436 K €201550 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods47 K €36 K €50 K €
Value added1,980 €2,539 €2,757 €
Operating revenue47 K €36 K €50 K €
Profit after tax1,500 €1,880 €1,574 €
Income tax480 €480 €480 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets46 K €

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

Liabilities and equity

  • Equity9,954 €
  • Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets6,980 €42 K €46 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,980 €42 K €46 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €8,210 €27 K €
Financial accounts6,980 €34 K €18 K €

Liabilities and equity

Item201420152016
Total equity and liabilities6,980 €42 K €46 K €
Equity6,500 €8,380 €9,954 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,170 €3,050 €
Profit/loss for the accounting period after tax1,500 €1,880 €1,574 €
Liabilities480 €34 K €36 K €
Non-current liabilities0 €0 €0 €
Current liabilities480 €34 K €36 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, January 16, 2014

    Address Rovinka 1340, 90041 Rovinka, Slovenská republika

  • KonateľThursday, January 16, 2014 – Wednesday, March 2, 2016

    Address Botanická 5635/29, 91708 Trnava, Slovenská republika

  • KonateľTuesday, September 25, 2012 – Tuesday, February 24, 2015

    Address Bratislava - Ružinov 17133, 82104 Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2016

    Address Rovinka 1340, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Wednesday, March 2, 2016

    Address Botanická 5635/29, 91708 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Tuesday, February 24, 2015

    Address Bratislava - Ružinov 17133, 82104 Bratislava - Ružinov, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • PS Global, s. r. o.from Wednesday, February 25, 2015
    • NATUR STONE s.r.o.Tuesday, September 25, 2012 – Tuesday, February 24, 2015
  • Registered office

    2 records
    • Zásihlie 1340, 90041 Rovinka, Slovenská republikafrom Wednesday, February 25, 2015
    • Kožušnícka 3, 85110 Bratislava, Slovenská republikaTuesday, September 25, 2012 – Tuesday, February 24, 2015

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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