P.S. INVEST GROUP, s. r. o.

Company financial profile・Company ID 47036320・Hrabovská cesta 1669/20, 034 01 Ružomberok・Founded 2013

Financial report Financial statements

Active

Turnover 2025

3.08 M €

+57 %

Company ID: 47036320
Tax ID: 2023717564
VAT ID: SK2023717564, under §4, registered since Monday, January 20, 2014

Registered office: P.S. INVEST GROUP, s. r. o.Hrabovská cesta 1669/20 034 01 Ružomberok
Established: Wednesday, March 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68087/L

Profit 2025

−12 K €

−340 %Net profit after tax

Assets

1.11 M €

+13 %Total assets, stated excl. VAT

Equity

−12 K €

−2,863 %Assets less external liabilities

Debt ratio

101.1 %

+1.0 ppLiabilities / total assets

Gross margin

2.7 %

−24 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−340 %

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

Revenue

+175 %

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

-0.4 %

−0.2 pp

Profit / revenue

Profit margin

-0.4 %

−0.1 pp

Profit / sales

ROA

-1.0 %

−0.8 pp

Return on assets

ROE

96.6 %

−554 pp

Return on equity

Return on costs

-0.4 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

−12 pp

Added value / revenue

Earnings before tax

−12 K €

−340 %

Profit + income tax

Effective tax

-0.0 %

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	2022	2023	2024	2025
Sales of products, services and goods	538 K €	397 K €	1.11 M €	3.06 M €
Value added	126 K €	93 K €	295 K €	84 K €
Operating revenue	570 K €	402 K €	1.97 M €	3.08 M €
Profit after tax	4,341 €	−19 K €	−2,641 €	−12 K €
Income tax	1,270 €	1,635 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	61 K €	44 K €	51 K €	48 K €

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

Assetsexcl. VAT

Non-current assets219 K €
Current assets890 K €

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

Liabilities and equity

Equity−12 K €
Liabilities1.12 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	696 K €	650 K €	978 K €	1.11 M €
Non-current assets	596 K €	597 K €	39 K €	219 K €
Property, plant and equipment	594 K €	595 K €	37 K €	217 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,062 €	2,063 €	2,063 €	2,062 €
Current assets	101 K €	53 K €	938 K €	890 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	53 K €	938 K €	865 K €
Financial accounts	5,869 €	61 €	148 €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	696 K €	650 K €	978 K €	1.11 M €
Equity	73 K €	2,234 €	−406 €	−12 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	48 K €	138 €	−19 K €	−22 K €
Profit/loss for the accounting period after tax	4,341 €	−19 K €	−2,641 €	−12 K €
Liabilities	623 K €	648 K €	978 K €	1.12 M €
Non-current liabilities	200 K €	46 K €	16 K €	12 K €
Current liabilities	223 K €	526 K €	989 K €	1.08 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	82 K €	69 K €	46 K €	28 K €
Provisions	2,449 €	5,616 €	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 deductionLatest taxable period0526Excess deduction for the period99.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, December 29, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Ružomberok1×0 €Tuesday, December 29, 2020

Recent contracts

View all

D O H O D A číslo: 20/24/54E/1663 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Ružomberok0 €Tuesday, December 29, 2020

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

Public sector partner

Registered since

Tuesday, May 14, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Friday, October 11, 2019 (voluntarily)

Verified by: Slovenská záručná a rozvojová banka,a.s

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2013
faktoring a forfaitingValid from Wednesday, March 6, 2013
finančný leasingValid from Wednesday, March 6, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 6, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 6, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 6, 2013
prenájom hnuteľných vecíValid from Wednesday, March 6, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 6, 2013
reklamné a marketingové službyValid from Wednesday, March 6, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 6, 2013

Statutory bodies and related persons

Statutory body

0 active of 2

Zuzana PapánováEnded
KonateľFriday, November 6, 2020 – Thursday, April 2, 2026
Address Oravská Poruba 348, 02754 Oravská Poruba, Slovenská republika
Mário PapánEnded
KonateľWednesday, March 6, 2013 – Wednesday, March 26, 2025
Address Oravská Poruba 348, 02754 Oravská Poruba, Slovenská republika

Related persons

1 active of 6

Zuzana PapánováActive
Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2025
Address Oravská Poruba 348, 02754 Oravská Poruba, Slovenská republika
Share100 %Contribution20,000 EUR
P.S. INVEST GROUP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2025 – Wednesday, March 26, 2025
Address Hrabovská cesta 1669/20, 03401 Ružomberok, Slovenská republika
Share25 %Contribution5,000 EUR
Zuzana PapánováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Wednesday, March 26, 2025
Address Oravská Poruba 348, 02754 Oravská Poruba, Slovenská republika
Share75 %Contribution15,000 EUR
Mário PapánEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Monday, February 24, 2025
Address Oravská Poruba 348, 02754 Oravská Poruba, Slovenská republika
Share25 %Contribution5,000 EUR
Zuzana PapánováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Tuesday, August 9, 2022
Address Oravská Poruba 348, 02754 Oravská Poruba, Slovenská republika
Share75 %Contribution15,000 EUR
Mário PapánEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2013 – Monday, December 18, 2017
Address Oravská Poruba 348, 02754 Oravská Poruba, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Hrabovská cesta 1669/20, 03401 Ružomberok, Slovenská republikafrom Friday, June 9, 2017
- Bratislavská 14, 91105 Trenčín, Slovenská republikaWednesday, March 6, 2013 – Thursday, June 8, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68087/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 26, 2026Dňa 19.12.2025 začal súd konanie o zrušení spoločnosti podľa § 309b ods. 1 CMP. Konanie je vedené pod Sp. zn.:43/CbR /57/2025.
Tuesday, August 16, 2022Uznesením Okresného súdu Žilina sp. zn. 19CbZm/11/2016-526 zo dňa 29.03.2022 v spojení s uznesením Krajského súdu Žilina sp. zn. 13CoZm/4/2022 zo dňa 28.06.2022 súd nariadil zabezpečovacie opatrenie a zriadil v prospech žalobcu Stanislav Štelbacký, nar. 28.10.1956, záložné právo na obchodný podiel žalovaného v rade 2/ Mário Papán, trvale bytom Oravská Poruba 348, 027 54, v obchodnej spoločnosti P.S. INVEST GROUP, s. r. o., so sídlom Hrabovská cesta 1669/20, 034 01 Ružomberok, IČO : 47 036 320, zapísaná v obchodnom registri Okresného súdu Žilina, oddiel Sro, vložka č. 68087/L, zodpovedajúci v plnom rozsahu splatenému vkladu do základného imania vo výške 5.000,-eur, na zabezpečenie pohľadávky žalobcu voči žalovanému v rade 2/ Mário Papán, trvale bytom Oravská Poruba 348, 027 54, na zaplatenie zmenkovej pohľadávky vo výške 92.779,-eur s príslušenstvom, uplatnenej žalobcom v konaní vedenom na Okresnom súde Žilina pod. sp. zn. 19CbZm/11/2016. Uznesenie nadobudlo právoplatnosť 16.07.2022.

P.S. INVEST GROUP, s. r. o.

Registered office

P.S. INVEST GROUP, s. r. o.

Hrabovská cesta 1669/20, 034 01 Ružomberok

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P.S. INVEST GROUP, s. r. o.

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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