Active

PS logistic, s.r.o.

Company financial profile・Company ID 47335581・Lazovná 33, 974 01 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

2.33 M €

−4.6 %

Company ID: 47335581
Tax ID: 2023834615
VAT ID: SK2023834615, under §4, registered since Thursday, August 22, 2013

Registered office: PS logistic, s.r.o.Lazovná 33 974 01 Banská Bystrica
Established: Friday, July 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24583/S

Profit 2025

−150 K €

−902 %

Assets

1.37 M €

−4.7 %

Equity

248 K €

−38 %

Debt ratio

81.8 %

+9.6 pp

Gross margin

26.9 %

−5.2 pp

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Andromia score

—

Profit

−902 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−7.2 pp

Profit / revenue

ROA

-11.0 %

−12 pp

Return on assets

ROE

-60.5 %

−65 pp

Return on equity

Current ratio

2.92

−13 %

Current assets / current liabilities

Earnings before tax

−141 K €

−623 %

Profit + income tax

Effective tax

-6.3 %

−37 pp

Income tax / earnings before tax

Net working capital

631 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.89 M €	2.26 M €	2.42 M €	2.3 M €
Value added	454 K €	602 K €	777 K €	620 K €
Operating revenue	1.93 M €	2.28 M €	2.44 M €	2.33 M €
Profit after tax	4,866 €	14 K €	19 K €	−150 K €
Income tax	3,894 €	6,223 €	8,277 €	8,860 €
Current income tax	3,894 €	6,223 €	8,277 €	8,860 €

Assets

Non-current assets405 K €
Current assets960 K €
Accruals and deferrals480 €

Liabilities and equity

Equity248 K €
Liabilities1.12 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.09 M €	1.39 M €	1.43 M €	1.37 M €
Non-current assets	231 K €	482 K €	476 K €	405 K €
Property, plant and equipment	231 K €	482 K €	476 K €	405 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	861 K €	912 K €	956 K €	960 K €
Inventory	48 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	641 K €	713 K €	730 K €	885 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	171 K €	199 K €	226 K €	75 K €
Accruals and deferrals	400 €	635 €	480 €	480 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.09 M €	1.39 M €	1.43 M €	1.37 M €
Equity	364 K €	379 K €	398 K €	248 K €
Share capital	35 K €	35 K €	35 K €	35 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	319 K €	325 K €	339 K €	357 K €
Profit/loss for the accounting period after tax	4,866 €	14 K €	19 K €	−150 K €
Liabilities	728 K €	1.02 M €	1.03 M €	1.12 M €
Non-current liabilities	251 K €	407 K €	417 K €	364 K €
Current liabilities	249 K €	278 K €	286 K €	328 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	173 K €	331 K €	310 K €	250 K €
Short-term bank loans	55 K €	0 €	13 K €	174 K €
Provisions	0 €	0 €	9,299 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period12,786.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount17,533.07 €Yes

Business activities

12 registered activities

prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 12, 2024
skladové, pomocné a prepravné služby v dopraveValid from Friday, April 12, 2024
prevádzkovanie cestnej dopravy v celkovom počte motorových vozidiel: 14 (štrnásť) nákladných motorových vozidiel na neobmedzený počet prepravných výkonovValid from Tuesday, December 3, 2019
prevádzkovanie cestnej dopravy v celkovom počte motorových vozidiel: 9 (deväť) nákladných motorových vozidiel na neobmedzený počet prepravných výkonovValid Friday, November 4, 2016 – Monday, December 2, 2019
prevádzkovanie nákladnej cestnej dopravy v celkovom počte motorových vozidiel : 5 (päť) nákladných motorových vozidiel na neobmedzený počet prepravných výkonovValid Saturday, May 17, 2014 – Thursday, November 3, 2016
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, October 15, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 15, 2013
prenájom hnuteľných vecíValid from Tuesday, October 15, 2013
prevádzkovanie nákladnej cestnej dopravy v celkovom počte motorových vozidiel : 2 (dve) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid Tuesday, October 15, 2013 – Friday, May 16, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Sura
Konateľfrom Wednesday, March 1, 2017
Address Tajov 254, 97634 Tajov, Slovenská republika
Pavol PiperekInactive
KonateľFriday, July 26, 2013 – Friday, December 15, 2017
Address Tatranská 6399/86, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ing. Jozef Sura
Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2018
Address Tajov 254, 97634 Tajov, Slovenská republika
Share100 %Contribution35,000 EUR
Ing. Jozef SuraInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Friday, March 23, 2018
Address Tajov 254, 97634 Tajov, Slovenská republika
Share70 %Contribution24,500 EUR
Pavol PiperekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Friday, March 23, 2018
Address Tatranská 6399/86, 97411 Banská Bystrica, Slovenská republika
Share30 %Contribution10,500 EUR
Pavol PiperekInactive
Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Wednesday, March 8, 2017
Address Tatranská 6399/86, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution35,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24583/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PS logistic, s.r.o.

Registered office

PS logistic, s.r.o.

Lazovná 33, 974 01 Banská Bystrica

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PS logistic, 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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