Active

PS Agentúra s.r.o.

Company financial profile・Company ID 47383429・Malý Lipník 123, 06546 Malý Lipník・Founded 2013

Financial report Financial statements

Turnover 2025

75 K €

+4.7 %

Company ID: 47383429
Tax ID: 2023877834
VAT ID: SK2023877834, under §4, registered since Thursday, October 1, 2015

Registered office: PS Agentúra s.r.o.Malý Lipník 123 06546 Malý Lipník
Established: Wednesday, September 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28770/P

Profit 2025

−12 K €

−193 %

Assets

203 K €

+6.8 %

Equity

−5,556 €

−188 %

Debt ratio

102.7 %

+6.1 pp

Gross margin

35.1 %

−19 pp

Coming soon

Andromia score

—

Profit

−193 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

−34 pp

Profit / revenue

ROA

-5.9 %

−13 pp

Return on assets

ROE

213.9 %

+12 pp

Return on equity

Current ratio

0.22

−16 %

Current assets / current liabilities

Earnings before tax

−11 K €

−180 %

Profit + income tax

Effective tax

-8.8 %

−16 pp

Income tax / earnings before tax

Net working capital

−95 K €

−46 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	60 K €	70 K €	75 K €
Value added	17 K €	21 K €	38 K €	26 K €
Operating revenue	44 K €	63 K €	71 K €	75 K €
Profit after tax	−1,749 €	4,845 €	13 K €	−12 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets177 K €
Current assets26 K €

Liabilities and equity

Equity−5,556 €
Liabilities208 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	173 K €	170 K €	190 K €	203 K €
Non-current assets	158 K €	155 K €	167 K €	177 K €
Property, plant and equipment	158 K €	155 K €	167 K €	177 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	15 K €	22 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	17 K €	6,255 €
Financial accounts	22 €	262 €	4,866 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	173 K €	170 K €	190 K €	203 K €
Equity	−11 K €	−6,436 €	6,330 €	−5,556 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−17 K €	−12 K €	830 €
Profit/loss for the accounting period after tax	−1,749 €	4,845 €	13 K €	−12 K €
Liabilities	184 K €	176 K €	183 K €	208 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	62 K €	71 K €	87 K €	121 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	115 K €	105 K €	96 K €	88 K €
Provisions	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 period0 €Tax liability for the period2,651.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Wednesday, September 25, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2013
Diskotekárska činnosťValid from Wednesday, September 25, 2013
Fotografické službyValid from Wednesday, September 25, 2013
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 25, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, September 25, 2013
Počítačové službyValid from Wednesday, September 25, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 25, 2013
Prenájom hnuteľných vecíValid from Wednesday, September 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Štefaňák, PhD.
Konateľfrom Wednesday, September 25, 2013
Address Malý Lipník 123, 06546 Malý Lipník, Slovenská republika

Related persons

1 active of 2

Ing. Peter Štefaňák, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Malý Lipník 123, 06546 Malý Lipník, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter Štefaňák, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Friday, September 16, 2022
Address Malý Lipník 123, 06546 Malý Lipník, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28770/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PS Agentúra s.r.o.

Registered office

PS Agentúra s.r.o.

Malý Lipník 123, 06546 Malý Lipník

Open in Google Maps

PS Agentúra 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

Companies in which this company is a shareholder

Registration

Registered office

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