Active

PSI faktor, s.r.o.

Company financial profile・Company ID 47006374・Nová Stráž, Hlavná 30, 94504 Komárno・Founded 2013

Financial report Financial statements

Turnover 2023

0 €

Company ID: 47006374
Tax ID: 2023690658
VAT ID: —

Registered office: PSI faktor, s.r.o.Nová Stráž, Hlavná 30 94504 Komárno
Established: Saturday, February 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43100/N

Profit 2023

−340 €

−61 %

Assets

8,068 €

−66 %

Equity

−45 K €

−61 %

Debt ratio

652.8 %

+436 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−61 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.2 %

−3.3 pp

Return on assets

ROE

0.8 %

Return on equity

Current ratio

2.60

+2,208 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

2,680 €

+106 %

Current assets − current liabilities

Revenue CAGR

730.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,320 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−12 K €	−210 €	−211 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets3,708 €
Current assets4,360 €

Liabilities and equity

Equity−45 K €
Liabilities53 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	24 K €	24 K €	24 K €	8,068 €
Non-current assets	18 K €	18 K €	18 K €	3,708 €
Property, plant and equipment	18 K €	18 K €	18 K €	3,708 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,760 €	5,760 €	5,760 €	4,360 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	2,040 €
Current receivables	3,440 €	3,440 €	3,440 €	0 €
Financial accounts	2,320 €	2,320 €	2,320 €	2,320 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	24 K €	24 K €	24 K €	8,068 €
Equity	−27 K €	−27 K €	−28 K €	−45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−32 K €	−32 K €	−49 K €
Profit/loss for the accounting period after tax	−12 K €	−210 €	−211 €	−340 €
Liabilities	51 K €	51 K €	51 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	51 K €
Current liabilities	51 K €	51 K €	51 K €	1,680 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 onTuesday, February 1, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 2, 2013
Donášková službaValid from Saturday, February 2, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 2, 2013
Počítačové službyValid from Saturday, February 2, 2013
Prípravné práce k realizácii stavbyValid from Saturday, February 2, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 2, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 2, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 2, 2013
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 2, 2013
Vydavateľská činnosťValid from Saturday, February 2, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

László Strifler
Konateľfrom Tuesday, September 27, 2016
Address Gyulai út 36, 5742 Elek, Maďarsko
Mónika Éva Lőkös
Konateľfrom Tuesday, September 27, 2016
Address Kigyó utca 23, 5742 Elek, Maďarsko
Ing. Martin KozubInactive
KonateľSaturday, February 2, 2013 – Wednesday, November 2, 2016
Address Košická Polianka 257, 04441 Košická Polianka, Slovenská republika
Marián RužičkaInactive
KonateľSaturday, February 2, 2013 – Wednesday, November 2, 2016
Address Strakova 2, 04001 Košice, Slovenská republika

Related persons

2 active of 3

László Strifler
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2016
Address Gyulai út 36, 5742 Elek, Maďarsko
Share50 %Contribution2,500 EUR
Mónika Éva Lőkös
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2016
Address Kigyó utca 23, 5742 Elek, Maďarsko
Share50 %Contribution2,500 EUR
Marián RužičkaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2013 – Wednesday, November 2, 2016
Address Strakova 2, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43100/N
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PSI faktor, s.r.o.

Registered office

PSI faktor, s.r.o.

Nová Stráž, Hlavná 30, 94504 Komárno

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PSI faktor, 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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