Company data from Slovak public registers

Andromia Insight
Active

PS PARKETY, s.r.o.

Company financial profile・Company ID 47469587・Kliňanská cesta 973/22A, 02901 Námestovo・Founded 2013

Financial reportFinancial statements

Turnover 2025

1.09 M €

+11 %
Company ID
47469587
Tax ID
2023884522
VAT ID
SK2023884522, under §4, registered since Friday, June 20, 2014
Registered office
PS PARKETY, s.r.o.Kliňanská cesta 973/22A 02901 Námestovo
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60387/L

Profit 2025

19 K €

−13 %

Assets

2.35 M €

+10 %

Equity

249 K €

+8.5 %

Debt ratio

89.3 %

+0.2 pp

Gross margin

14.4 %

+0.3 pp
Coming soon

Andromia score

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Profit

−13 %
−472 €1,323 €8,576 €3,414 €7,521 €10 K €30 K €42 K €54 K €46 K €22 K €19 K €201420152016201720182019202020212022202320242025

Revenue

+7.9 %
6,800 €75 K €196 K €312 K €339 K €653 K €874 K €1.06 M €1.33 M €1.18 M €982 K €1.06 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.5 pp

Profit / revenue

ROA

0.8 %

−0.2 pp

Return on assets

ROE

7.8 %

−1.9 pp

Return on equity

Current ratio

1.04

+0.7 %

Current assets / current liabilities

Earnings before tax

27 K €

−11 %

Profit + income tax

Effective tax

26.8 %

+1.2 pp

Income tax / earnings before tax

Net working capital

75 K €

+40 %

Current assets − current liabilities

Revenue CAGR

58.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,800 €201475 K €2015196 K €2016312 K €2017340 K €2018656 K €2019881 K €20201.09 M €20211.34 M €20221.18 M €2023987 K €20241.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.33 M €1.18 M €982 K €1.06 M €
Value added134 K €148 K €138 K €152 K €
Operating revenue1.34 M €1.18 M €987 K €1.09 M €
Profit after tax54 K €46 K €22 K €19 K €
Income tax16 K €14 K €7,634 €7,106 €
Current income tax16 K €14 K €7,634 €7,106 €

Assets

  • Non-current assets558 K €
  • Current assets1.78 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity249 K €
  • Liabilities2.09 M €
  • Accruals and deferrals2,152 €

Balance sheet

Assets

Item2022202320242025
Total assets1.4 M €1.51 M €2.12 M €2.35 M €
Non-current assets225 K €491 K €625 K €558 K €
Property, plant and equipment225 K €491 K €625 K €558 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.17 M €1.01 M €1.49 M €1.78 M €
Inventory915 K €953 K €1.1 M €1.44 M €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €50 K €333 K €196 K €
Current financial assets0 €0 €0 €0 €
Financial accounts150 K €10 K €55 K €143 K €
Accruals and deferrals2,922 €6,241 €8,611 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.4 M €1.51 M €2.12 M €2.35 M €
Equity161 K €208 K €230 K €249 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years102 K €156 K €202 K €224 K €
Profit/loss for the accounting period after tax54 K €46 K €22 K €19 K €
Liabilities1.24 M €1.3 M €1.89 M €2.09 M €
Non-current liabilities286 €269 €240 €25 €
Current liabilities1.24 M €957 K €1.44 M €1.7 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €345 K €454 K €391 K €
Short-term bank loans0 €0 €0 €0 €
Provisions770 €672 €1,700 €1,187 €
Accruals and deferrals0 €0 €1,845 €2,152 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,984 €3,127 €9,617 €12 K €16 K €14 K €7,634 €7,106 €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 period1,162.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 9, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 9, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 9, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 9, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 9, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, June 9, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 9, 2023
  • Prevádzkovanie technickej služby v rozsahu projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich monitorovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, February 17, 2023
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, October 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Švába
    Konateľfrom Friday, October 4, 2013

    Address Veterná 256/2A, 02901 Námestovo, Slovenská republika

  • Peter ŠvábaInactive
    KonateľFriday, October 4, 2013 – Wednesday, October 26, 2022

    Address Hviezdoslavova 40/34, 02901 Námestovo, Slovenská republika

Related persons

1 active of 2
  • Peter Švába
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Veterná 256/2A, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter ŠvábaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Wednesday, October 26, 2022

    Address Hviezdoslavova 40/34, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60387/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PS PARKETY, s.r.o.

Registered office

PS PARKETY, s.r.o.

Kliňanská cesta 973/22A, 02901 Námestovo

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