Company data from Slovak public registers

Andromia Insight
Active

PS STAVEBNINY, s. r. o.

Company financial profile・Company ID 46930051・Trnavská cesta 25, 83104 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

4.31 M €

+25 %
Company ID
46930051
Tax ID
2023653456
VAT ID
SK2023653456, under §4, registered since Monday, July 1, 2013
Registered office
PS STAVEBNINY, s. r. o.Trnavská cesta 25 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, December 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85816/B

Profit 2025

6,927 €

+103 %

Assets

902 K €

−18 %

Equity

17 K €

+70 %

Debt ratio

98.1 %

−1.0 pp

Gross margin

9.4 %

+1.2 pp
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Andromia score

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Profit

+103 %
6,072 €33 €−46 K €43 K €35 K €31 K €10 K €123 K €189 K €11 K €−199 K €6,927 €201420152016201720182019202020212022202320242025

Revenue

+15 %
5.85 M €5.8 M €6.14 M €6.92 M €6.71 M €5.35 M €4.87 M €5.64 M €6.57 M €3.91 M €3.37 M €3.89 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+5.9 pp

Profit / revenue

ROA

0.8 %

+19 pp

Return on assets

ROE

41.3 %

+2,064 pp

Return on equity

Current ratio

1.73

+0.5 %

Current assets / current liabilities

Earnings before tax

11 K €

+106 %

Profit + income tax

Effective tax

35.7 %

+38 pp

Income tax / earnings before tax

Net working capital

379 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.95 M €20145.93 M €20156.22 M €20167.09 M €20176.99 M €20185.53 M €20194.94 M €20205.79 M €20216.76 M €20224.51 M €20233.46 M €20244.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.57 M €3.91 M €3.37 M €3.89 M €
Value added952 K €450 K €279 K €367 K €
Operating revenue6.76 M €4.51 M €3.46 M €4.31 M €
Profit after tax189 K €11 K €−199 K €6,927 €
Income tax56 K €13 K €3,840 €3,840 €
Current income tax56 K €13 K €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets901 K €
  • Accruals and deferrals599 €

Liabilities and equity

  • Equity17 K €
  • Liabilities885 K €
  • Accruals and deferrals44 €

Balance sheet

Assets

Item2022202320242025
Total assets1.4 M €1.2 M €1.1 M €902 K €
Non-current assets121 K €6,285 €3,003 €0 €
Property, plant and equipment121 K €6,285 €3,003 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.28 M €1.2 M €1.09 M €901 K €
Inventory496 K €354 K €250 K €298 K €
Non-current receivables0 €0 €0 €0 €
Current receivables748 K €805 K €813 K €577 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €38 K €30 K €27 K €
Accruals and deferrals771 €1,149 €3,861 €599 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.4 M €1.2 M €1.1 M €902 K €
Equity199 K €209 K €9,834 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years4,323 €192 K €203 K €4,334 €
Profit/loss for the accounting period after tax189 K €11 K €−199 K €6,927 €
Liabilities1.2 M €995 K €1.09 M €885 K €
Non-current liabilities28 K €1,964 €2,290 €3,422 €
Current liabilities703 K €536 K €637 K €522 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans429 K €447 K €445 K €351 K €
Provisions39 K €10 K €6,588 €8,152 €
Accruals and deferrals121 €45 €15 €44 €

Income tax

Tax liability trend

3,339 €5,266 €0 €7,944 €13 K €4,597 €4,831 €31 K €56 K €13 K €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period5,924.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, July 26, 2016
  • prípravné práce k realizácii stavby,Valid from Tuesday, July 26, 2016
  • reklamné a marketingové služby,Valid from Tuesday, July 26, 2016
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu,Valid from Thursday, September 25, 2014
  • nákladná cestná doprava,Valid from Thursday, September 25, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 5, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, December 5, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, December 5, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, December 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miloš Milanovič
    Konateľfrom Wednesday, December 5, 2012

    Address Bernolákova 7896/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Miloš MilanovičInactive
    KonateľWednesday, December 5, 2012 – Friday, October 18, 2019

    Address Strážna 9/B, 83101 Bratislava, Slovenská republika

  • Peter PopelkaInactive
    KonateľWednesday, December 5, 2012 – Monday, September 20, 2021

    Address Rubínová 12854/32, 83152 Bratislava, Slovenská republika

Related persons

1 active of 5
  • m2 profit s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2023

    Address Trnavská cesta 25, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • m2 profit s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 17, 2022 – Tuesday, November 28, 2023

    Address Letná 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miloš MilanovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Friday, September 16, 2022

    Address Bernolákova 7896/13, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miloš MilanovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Monday, September 20, 2021

    Address Bernolákova 7896/13, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter PopelkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Monday, September 20, 2021

    Address Rubínová 12854/32, 83152 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85816/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 25, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 17.09.2014.
  • Wednesday, December 5, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.11.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PS STAVEBNINY, s. r. o.

Registered office

PS STAVEBNINY, s. r. o.

Trnavská cesta 25, 83104 Bratislava - mestská časť Nové Mesto

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