Company data from Slovak public registers

Active

PSM-TAX s. r. o.

Company financial profileCompany ID 47092718Okružná 133/28, 01851 Nová DubnicaFounded 2013

Turnover 2024

44 K €

−0.7 %
Company ID
47092718
Tax ID
2023750201
VAT ID
Registered office
PSM-TAX s. r. o.Okružná 133/28 01851 Nová Dubnica
Established
Thursday, March 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28309/R

Profit 2024

722 €

−79 %

Assets

37 K €

−7.7 %

Equity

29 K €

+2.6 %

Debt ratio

23.6 %

−7.7 pp

Gross margin

45.9 %

−2.7 pp
Coming soon

Andromia score

Profit

−79 %
398 €1,270 €1,523 €704 €1,244 €2,177 €4,203 €3,318 €2,620 €3,414 €722 €20142015201620172018201920202021202220232024

Revenue

−1.8 %
23 K €21 K €8,860 €24 K €30 K €32 K €40 K €36 K €36 K €40 K €40 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−6.0 pp

Profit / revenue

ROA

1.9 %

−6.5 pp

Return on assets

ROE

2.5 %

−9.8 pp

Return on equity

Current ratio

15.84

+44 %

Current assets / current liabilities

Earnings before tax

855 €

−79 %

Profit + income tax

Effective tax

15.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

35 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201421 K €20158,860 €201624 K €201730 K €201832 K €201940 K €202037 K €202140 K €202245 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 K €36 K €40 K €40 K €
Value added13 K €13 K €20 K €18 K €
Operating revenue37 K €40 K €45 K €44 K €
Profit after tax3,318 €2,620 €3,414 €722 €
Income tax586 €597 €604 €133 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities8,830 €

Balance sheet

Assets

Item2021202220232024
Total assets37 K €38 K €40 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €38 K €40 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €36 K €37 K €30 K €
Financial accounts4,897 €1,976 €3,447 €6,893 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €38 K €40 K €37 K €
Equity21 K €24 K €28 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €16 K €19 K €22 K €
Profit/loss for the accounting period after tax3,318 €2,620 €3,414 €722 €
Liabilities16 K €15 K €13 K €8,830 €
Non-current liabilities14 K €11 K €0 €0 €
Current liabilities2,137 €3,078 €3,690 €2,358 €
Long-term bank loans0 €0 €0 €6,472 €
Short-term bank loans0 €0 €8,968 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €346 €579 €741 €586 €597 €604 €133 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 6, 2026
  • Čistiace a upratovacie službyValid from Tuesday, January 6, 2026
  • Prenájom hnuteľných vecíValid from Tuesday, January 6, 2026
  • Reklamné a marketingové službyValid from Tuesday, January 6, 2026
  • vedenie účtovníctvaValid from Tuesday, January 6, 2026
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, April 8, 2016 – Monday, January 5, 2026
  • vedenie účtovníctvaValid Friday, April 8, 2016 – Monday, January 5, 2026
  • Čistiace a upratovacie službyValid Thursday, March 28, 2013 – Monday, January 5, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, March 28, 2013 – Monday, January 5, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, March 28, 2013 – Monday, January 5, 2026

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, March 21, 2016

    Address Okružná 133/28, 01851 Nová Dubnica, Slovenská republika

  • KonateľWednesday, April 17, 2013 – Thursday, April 7, 2016

    Address Pod hájom 1082/37, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľThursday, March 28, 2013 – Monday, May 6, 2013

    Address Pod hájom 1082/37, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 8, 2016

    Address Okružná 133/28, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Thursday, April 7, 2016

    Address Pod hájom 1082/37, 01841 Dubnica nad Váhom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Monday, May 6, 2013

    Address Pod hájom 1082/37, 01841 Dubnica nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28309/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 7, 2013Rozhodnutie jediného spoločníka zo dňa 17.04.2013
  • Thursday, March 28, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.3.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PSM-TAX s. r. o.

Registered office

PSM-TAX s. r. o.

Okružná 133/28, 01851 Nová Dubnica

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