Company data from Slovak public registers

Active

Product System Design s.r.o.

Company financial profileCompany ID 47355701Železničná 9, 082 21 Veľký ŠarišFounded 2013

Turnover 2014

894

Company ID
47355701
Tax ID
2023836144
VAT ID
Registered office
Product System Design s.r.o.Železničná 9 082 21 Veľký Šariš
Established
Friday, August 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28517/P

Profit 2014

−331 €

Assets

4,439 €

Equity

4,034 €

Debt ratio

9.1 %

Gross margin

80.2 %

Coming soon

Andromia score

Profit

−331 €2014

Revenue

894 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.0 %

Profit / revenue

ROA

-7.5 %

Return on assets

ROE

-8.2 %

Return on equity

Current ratio

11.01

Current assets / current liabilities

Earnings before tax

149 €

Profit + income tax

Effective tax

322.1 %

Income tax / earnings before tax

Net working capital

4,036 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

894 €2014

Income statement

Item2014
Sales of products, services and goods894 €
Value added717 €
Operating revenue894 €
Profit after tax−331 €
Income tax480 €
Current income tax480 €

Assets

  • Non-current assets0 €
  • Current assets4,439 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,034 €
  • Liabilities405 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets4,439 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,439 €
Inventory0 €
Non-current receivables0 €
Current receivables100 €
Current financial assets0 €
Financial accounts4,339 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities4,439 €
Equity4,034 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−635 €
Profit/loss for the accounting period after tax−331 €
Liabilities405 €
Non-current liabilities2 €
Current liabilities403 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount186.4 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Friday, August 16, 2013
  • Čistiace a upratovacie službyValid from Friday, August 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 16, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 16, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 16, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 16, 2013
  • Prenájom hnuteľných vecíValid from Friday, August 16, 2013
  • Prenájom nehnuteľných spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 16, 2013
  • Reklamné a marketingové službyValid from Friday, August 16, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 26, 2019

    Address Víťaz 368, 08238 Víťaz, Slovenská republika

  • KonateľFriday, August 16, 2013 – Tuesday, March 19, 2019

    Address Víťaz 368, 08238 Víťaz, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2019

    Address Víťaz 368, 08238 Víťaz, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Tuesday, March 19, 2019

    Address Víťaz 368, 08238 Víťaz, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28517/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Product System Design s.r.o.

Registered office

Product System Design s.r.o.

Železničná 9, 082 21 Veľký Šariš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.