Company data from Slovak public registers

Active

PSK group, s.r.o.

Company financial profileCompany ID 47342064Kunerád 157, 01313 Rajecké TepliceFounded 2013

Turnover 2025

1.58 M €

+25 %
Company ID
47342064
Tax ID
2023816817
VAT ID
SK2023816817, under §4, registered since Tuesday, August 20, 2013
Registered office
PSK group, s.r.o.Kunerád 157 01313 Rajecké Teplice
Established
Thursday, July 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59635/L

Profit 2025

28 K €

+93 %

Assets

572 K €

+43 %

Equity

87 K €

+48 %

Debt ratio

84.8 %

−0.5 pp

Gross margin

15.6 %

+1.7 pp
Coming soon

Andromia score

Profit

+93 %
−2,111 €69 €−1,808 €−1,809 €−8,548 €987 €1,697 €3,134 €5,006 €3,976 €15 K €28 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
15 K €1,250 €0 €0 €22 K €137 K €195 K €215 K €490 K €861 K €1.25 M €1.57 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.6 pp

Profit / revenue

ROA

4.9 %

+1.3 pp

Return on assets

ROE

32.4 %

+7.6 pp

Return on equity

Current ratio

0.68

−38 %

Current assets / current liabilities

Earnings before tax

36 K €

+94 %

Profit + income tax

Effective tax

21.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−131 K €

−669 %

Current assets − current liabilities

Revenue CAGR

68.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20141,970 €20150 €20160 €201722 K €2018137 K €2019195 K €2020219 K €2021495 K €2022870 K €20231.26 M €20241.58 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods490 K €861 K €1.25 M €1.57 M €
Value added75 K €129 K €174 K €246 K €
Operating revenue495 K €870 K €1.26 M €1.58 M €
Profit after tax5,006 €3,976 €15 K €28 K €
Income tax559 €1,032 €3,877 €7,578 €

Assets

  • Non-current assets297 K €
  • Current assets276 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities485 K €

Balance sheet

Assets

Item2022202320242025
Total assets177 K €328 K €399 K €572 K €
Non-current assets66 K €149 K €118 K €297 K €
Property, plant and equipment66 K €149 K €118 K €297 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €178 K €281 K €276 K €
Inventory572 €725 €1,360 €1,805 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €159 K €127 K €254 K €
Financial accounts16 K €18 K €153 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €328 K €399 K €572 K €
Equity40 K €44 K €59 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−5,179 €−1,203 €13 K €
Profit/loss for the accounting period after tax5,006 €3,976 €15 K €28 K €
Liabilities137 K €283 K €340 K €485 K €
Non-current liabilities13 K €3,403 €51 €23 K €
Current liabilities101 K €187 K €258 K €407 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €64 K €39 K €15 K €
Provisions1,248 €1,690 €2,164 €4,485 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €698 €743 €559 €1,032 €3,877 €7,578 €201420152016201720182019202020212022202320242025
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 period4,133.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Dizajnérske činnostiValid from Friday, July 7, 2023
  • Výkon odborných činností vo výstavbe podľa zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch ako autorizovaný stavebný inžinier pre konštrukcie pozemných staviebValid from Friday, July 7, 2023
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Friday, July 7, 2023
  • Pánske, dámske a detské kaderníctvoValid from Wednesday, February 10, 2021
  • Nákladná cestná doprava s počtom vozidiel 1Valid from Friday, August 23, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 17, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 17, 2018
  • Výkon činnosti stavebného dozoruValid from Saturday, November 17, 2018
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výška 15 m, drobných stavieb a ich zmienValid from Saturday, November 17, 2018
  • Administratívne službyValid from Thursday, July 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, January 16, 2024

    Address Hliník nad Váhom 464, 01401 Bytča, Slovenská republika

  • KonateľMonday, September 17, 2018 – Thursday, August 22, 2019

    Address Kunerád 157, 01313 Rajecké Teplice, Slovenská republika

  • KonateľMonday, September 17, 2018 – Monday, February 5, 2024

    Address Hliník nad Váhom 464, 01401 Bytča, Slovenská republika

  • KonateľThursday, July 25, 2013 – Friday, November 16, 2018

    Address Hliník nad Váhom 464, 01401 Bytča, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address Hliník nad Váhom 464, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Monday, February 5, 2024

    Address Hliník nad Váhom 464, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Thursday, August 22, 2019

    Address Kunerád 157, 01313 Rajecké Teplice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Friday, November 16, 2018

    Address Hliník nad Váhom 464, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59635/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PSK group, s.r.o.

Registered office

PSK group, s.r.o.

Kunerád 157, 01313 Rajecké Teplice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.