PSP-Bau, s. r. o. v likvidácii

Company financial profile・Company ID 46913726・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Terminated since Friday, August 26, 2022

Turnover 2020

517 K €

−66 %

Company ID: 46913726
Tax ID: —
VAT ID: —

Registered office: PSP-Bau, s. r. o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Friday, January 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42654/S
Dissolution date: Friday, August 26, 2022

Profit 2020

28 K €

+7.7 %Net profit after tax

Assets

112 K €

−13 %Total assets, stated excl. VAT

Equity

86 K €

+49 %Assets less external liabilities

Debt ratio

23.5 %

−32 ppLiabilities / total assets

Gross margin

17.1 %

+11 ppGross profit / sales

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Andromia score

—

Profit

+7.7 %

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

Revenue

−66 %

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

Income tax

Tax liability trend

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

5.4 %

+3.7 pp

Profit / revenue

Profit margin

5.5 %

+3.8 pp

Profit / sales

ROA

25.1 %

+4.8 pp

Return on assets

ROE

32.8 %

−13 pp

Return on equity

Return on costs

5.7 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

16.8 %

+11 pp

Added value / revenue

Earnings before tax

36 K €

+7.4 %

Profit + income tax

Effective tax

21.6 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	466 K €	1.55 M €	1.5 M €	508 K €
Value added	13 K €	84 K €	87 K €	87 K €
Operating revenue	466 K €	1.57 M €	1.54 M €	517 K €
Profit after tax	3,567 €	4,134 €	26 K €	28 K €
Income tax	960 €	7,336 €	7,258 €	7,723 €
Current income tax	—	7,336 €	0 €	—

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	8,223 €	12 K €	46 K €	23 K €

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

Assetsexcl. VAT

Non-current assets32 K €
Current assets79 K €

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

Liabilities and equity

Equity86 K €
Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	165 K €	268 K €	128 K €	112 K €
Non-current assets	98 K €	112 K €	58 K €	32 K €
Property, plant and equipment	98 K €	112 K €	58 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	156 K €	70 K €	79 K €
Inventory	3,574 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	63 K €	19 K €	70 K €
Current financial assets	—	0 €	0 €	—
Financial accounts	24 K €	93 K €	51 K €	9,687 €
Accruals and deferrals	—	0 €	0 €	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	165 K €	268 K €	128 K €	112 K €
Equity	27 K €	31 K €	58 K €	86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	—
Profit/loss of previous years	18 K €	22 K €	26 K €	52 K €
Profit/loss for the accounting period after tax	3,567 €	4,134 €	26 K €	28 K €
Liabilities	138 K €	236 K €	71 K €	26 K €
Non-current liabilities	197 €	241 €	413 €	481 €
Current liabilities	137 K €	236 K €	71 K €	25 K €
Short-term financial assistance	—	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	24 €	0 €	980 €
Accruals and deferrals	—	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 indexNot stated
Tax debtNo
State receivablesNumber of receivables4Total amount552.07 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid Friday, January 4, 2013 – Thursday, August 25, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 4, 2013 – Thursday, August 25, 2022
Čistenie kanalizačných systémovValid Friday, January 4, 2013 – Thursday, August 25, 2022
Čistiace a upratovacie službyValid Friday, January 4, 2013 – Thursday, August 25, 2022
Diagnostika kanalizačných potrubíValid Friday, January 4, 2013 – Thursday, August 25, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, January 4, 2013 – Thursday, August 25, 2022
Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid Friday, January 4, 2013 – Thursday, August 25, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 4, 2013 – Thursday, August 25, 2022
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid Friday, January 4, 2013 – Thursday, August 25, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, January 4, 2013 – Thursday, August 25, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Vladimír StrýčekEnded
LikvidátorThursday, December 30, 2021 – Thursday, August 25, 2022
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Jarmila PuškováEnded
KonateľFriday, January 4, 2013 – Wednesday, December 29, 2021
Address M. Benku 590/37, 05938 Štrba, Slovenská republika
Štefan PuškaEnded
KonateľFriday, January 4, 2013 – Wednesday, December 29, 2021
Address M. Benku 590/37, 05938 Štrba, Slovenská republika

Related persons

0 active of 3

HOME MANAGEMENT, LLCEnded
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Thursday, August 25, 2022
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO, LLCEnded
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Thursday, August 25, 2022
Address Lemon St, 1341, 94590 Vallejo, California,, Spojené štáty americké
Share50 %Contribution2,500 EUR
Štefan PuškaEnded
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Wednesday, December 29, 2021
Address M. Benku 590/37, 05938 Štrba, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- PSP-Bau, s. r. o. v likvidáciiThursday, December 30, 2021 – Thursday, August 25, 2022
- PSP-Bau, s. r. o.Friday, January 4, 2013 – Wednesday, December 29, 2021
Registered office
2 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikaWednesday, November 17, 2021 – Thursday, August 25, 2022
- 29. januára 670, 05938 Štrba, Slovenská republikaFriday, January 4, 2013 – Tuesday, November 16, 2021
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, August 26, 2022
- Zaniknutá spoločnosťfrom Friday, August 26, 2022
- V likvidáciifrom Thursday, December 30, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42654/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, August 26, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.8.2022 Právny dôvod výmazu: dobrovoľný výmaz
Friday, August 26, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 18.11.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, December 30, 2021Likvidácia: Vstup do likvidácie - dátum: 30.12.2021 Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.

PSP-Bau, s. r. o. v likvidácii

Registered office

PSP-Bau, s. r. o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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PSP-Bau, s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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