Company data from Slovak public registers

Andromia Insight

P.S. Capital Group, s.r.o.

Company financial profile・Company ID 46967036・Senný trh 3116/7, 94501 Komárno・Founded 2013

Financial reportFinancial statements
Active

Turnover 2023

1,355 €

−93 %
Company ID
46967036
Tax ID
2023687875
VAT ID
—
Registered office
P.S. Capital Group, s.r.o.Senný trh 3116/7 94501 Komárno
Established
Tuesday, January 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/63371/N

Profit 2023

164 €

−90 %Net profit after tax

Assets

55 K €

−0.5 %Total assets, stated excl. VAT

Equity

22 K €

+0.8 %Assets less external liabilities

Debt ratio

59.9 %

−0.5 ppLiabilities / total assets

Gross margin

100.0 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−90 %
534 €2,265 €5,626 €3,582 €3,900 €−2,735 €330 €435 €1,703 €164 €20142015201620172018201920202021202220232014534 €20152,265 €20165,626 €20173,582 €20183,900 €2019−2,735 €2020330 €2021435 €20221,703 €2023164 €

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

Revenue

−92 %
1,726 €129 K €47 K €25 K €18 K €33 K €33 K €33 K €17 K €1,355 €201420152016201720182019202020212022202320141,726 €2015129 K €201647 K €201725 K €201818 K €201933 K €202033 K €202133 K €202217 K €20231,355 €

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

Income tax

Tax liability trend

150 €639 €1,630 €1,090 €1,539 €0 €159 €160 €312 €29 €2014201520162017201820192020202120222023Total tax · 2014150 €Total tax · 2015639 €Total tax · 20161,630 €Total tax · 20171,090 €Total tax · 20181,539 €Total tax · 20190 €Total tax · 2020159 €Total tax · 2021160 €Total tax · 2022312 €Total tax · 202329 €Current tax · 2015639 €Current tax · 20161,630 €Current tax · 20171,090 €Current tax · 20181,539 €Current tax · 20190 €Current tax · 2020159 €Current tax · 2021160 €Current tax · 2022312 €Current tax · 202329 €

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

12.1 %

+3.5 pp

Profit / revenue

Profit margin

12.1 %

+1.8 pp

Profit / sales

ROA

0.3 %

−2.8 pp

Return on assets

ROE

0.7 %

−7.1 pp

Return on equity

Return on costs

13.8 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+18 pp

Added value / revenue

Earnings before tax

193 €

−90 %

Profit + income tax

Effective tax

15.0 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,726 €2014129 K €201547 K €201637 K €201718 K €201833 K €201933 K €202033 K €202120 K €20221,355 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods33 K €33 K €17 K €1,355 €
Value added30 K €31 K €16 K €1,355 €
Operating revenue33 K €33 K €20 K €1,355 €
Profit after tax330 €435 €1,703 €164 €
Income tax159 €160 €312 €29 €
Current income tax159 €160 €312 €29 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets48 K €
  • Current assets7,335 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets103 K €99 K €55 K €55 K €
Non-current assets86 K €61 K €48 K €48 K €
Property, plant and equipment85 K €60 K €47 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets700 €700 €700 €700 €
Current assets17 K €38 K €7,607 €7,335 €
Inventory0 €0 €0 €0 €
Non-current receivables751 €0 €0 €0 €
Current receivables16 K €16 K €7,320 €7,291 €
Current financial assets0 €0 €0 €0 €
Financial accounts454 €22 K €287 €44 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities103 K €99 K €55 K €55 K €
Equity20 K €20 K €22 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years14 K €15 K €15 K €17 K €
Profit/loss for the accounting period after tax330 €435 €1,703 €164 €
Liabilities83 K €79 K €33 K €33 K €
Non-current liabilities49 K €39 K €4,877 €0 €
Current liabilities34 K €40 K €28 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 payerReason year2021Published onFriday, April 9, 2021Removed from the list onWednesday, May 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, December 19, 2022

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 8, 2013
  • Faktoring a forfaitingValid from Tuesday, January 8, 2013
  • Finančný leasingValid from Tuesday, January 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 8, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, January 8, 2013
  • Počítačové službyValid from Tuesday, January 8, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, January 8, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 8, 2013
  • SkladovanieValid from Tuesday, January 8, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Kristína HradilováActive
    Konateľfrom Wednesday, March 9, 2016

    Address Hviezdna ul. 2357/11, 94501 Komárno, Slovenská republika

  • Tibor EgyedEnded
    KonateľTuesday, January 8, 2013 – Wednesday, March 16, 2016

    Address Rév út 142., 2310 Szigetszentmiklos, Maďarsko

Related persons

1 active of 2
  • Györgyné Csobánczy DomokosActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Bivalyos utca 33, FSZ. 2 a., 1039 Budapest 03, Maďarsko

    Share100 %Contribution5,000 EUR
  • Gábor CsobánczyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Wednesday, March 30, 2022

    Address Donáti utca 7/B., 1015 Budapešť 01, Maďarsko

Company history

3 changes in the register

  • Registered office

    4 records
    • Senný trh 3116/7, 94501 Komárno, Slovenská republikafrom Friday, May 3, 2024
    • Alžbetínske námestie 1203, 92901 Dunajská Streda, Slovenská republikaWednesday, January 22, 2020 – Thursday, May 2, 2024
    • Nám. Ármina Vámberyho 4913, 92901 Dunajská Streda, Slovenská republikaSaturday, January 14, 2017 – Tuesday, January 21, 2020
    • Prievidzská 34, 94501 Komárno, Slovenská republikaTuesday, January 8, 2013 – Friday, January 13, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/63371/N
Main activity
Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
P.S. Capital Group, s.r.o.

Registered office

P.S. Capital Group, s.r.o.

Senný trh 3116/7, 94501 Komárno

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