Active

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

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

Financial report Financial statements

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 %

Assets

55 K €

−0.5 %

Equity

22 K €

+0.8 %

Debt ratio

59.9 %

−0.5 pp

Gross margin

100.0 %

+2.0 pp

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Andromia score

—

Profit

−90 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+3.5 pp

Profit / revenue

ROA

0.3 %

−2.8 pp

Return on assets

ROE

0.7 %

−7.1 pp

Return on equity

Current ratio

0.22

−17 %

Current assets / current liabilities

Earnings before tax

193 €

−90 %

Profit + income tax

Effective tax

15.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−26 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	33 K €	33 K €	17 K €	1,355 €
Value added	30 K €	31 K €	16 K €	1,355 €
Operating revenue	33 K €	33 K €	20 K €	1,355 €
Profit after tax	330 €	435 €	1,703 €	164 €
Income tax	159 €	160 €	312 €	29 €
Current income tax	159 €	160 €	312 €	29 €

Assets

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

Liabilities and equity

Equity22 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	103 K €	99 K €	55 K €	55 K €
Non-current assets	86 K €	61 K €	48 K €	48 K €
Property, plant and equipment	85 K €	60 K €	47 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	700 €	700 €	700 €	700 €
Current assets	17 K €	38 K €	7,607 €	7,335 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	751 €	0 €	0 €	0 €
Current receivables	16 K €	16 K €	7,320 €	7,291 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	454 €	22 K €	287 €	44 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	103 K €	99 K €	55 K €	55 K €
Equity	20 K €	20 K €	22 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	14 K €	15 K €	15 K €	17 K €
Profit/loss for the accounting period after tax	330 €	435 €	1,703 €	164 €
Liabilities	83 K €	79 K €	33 K €	33 K €
Non-current liabilities	49 K €	39 K €	4,877 €	0 €
Current liabilities	34 K €	40 K €	28 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2021Published onFriday, April 9, 2021Removed from the list onWednesday, May 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Hradilová
Konateľfrom Wednesday, March 9, 2016
Address Hviezdna ul. 2357/11, 94501 Komárno, Slovenská republika
Tibor EgyedInactive
KonateľTuesday, January 8, 2013 – Wednesday, March 16, 2016
Address Rév út 142., 2310 Szigetszentmiklos, Maďarsko

Related persons

1 active of 2

Györgyné Csobánczy Domokos
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 CsobánczyInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Wednesday, March 30, 2022
Address Donáti utca 7/B., 1015 Budapešť 01, Maďarsko

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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P.S. Capital Group, 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

Registered office

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