Active

PSS stav, s.r.o.

Company financial profile・Company ID 47543400・Veľká Okružná 2630/54, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2024

78 K €

+168 %

Company ID: 47543400
Tax ID: 2023942998
VAT ID: SK2023942998, under §4, registered since Friday, March 7, 2014

Registered office: PSS stav, s.r.o.Veľká Okružná 2630/54 01001 Žilina
Established: Wednesday, November 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83496/L

Profit 2024

3,077 €

−52 %

Assets

39 K €

+235 %

Equity

14 K €

+29 %

Debt ratio

64.3 %

+57 pp

Gross margin

12.7 %

−11 pp

Coming soon

Andromia score

—

Profit

−52 %

Revenue

+171 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−18 pp

Profit / revenue

ROA

7.9 %

−48 pp

Return on assets

ROE

22.2 %

−38 pp

Return on equity

Current ratio

1.55

−89 %

Current assets / current liabilities

Earnings before tax

4,056 €

−43 %

Profit + income tax

Effective tax

24.1 %

+15 pp

Income tax / earnings before tax

Net working capital

14 K €

+29 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	500 €	29 K €	78 K €
Value added	7,705 €	−2,680 €	6,783 €	9,892 €
Operating revenue	17 K €	500 €	29 K €	78 K €
Profit after tax	1,375 €	−2,887 €	6,466 €	3,077 €
Income tax	492 €	0 €	648 €	979 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity14 K €
Liabilities25 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	50 K €	5,501 €	12 K €	39 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	5,501 €	12 K €	39 K €
Inventory	5,485 €	2,305 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,013 €	2,267 €	136 €	5,026 €
Financial accounts	40 K €	929 €	11 K €	34 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	50 K €	5,501 €	12 K €	39 K €
Equity	48 K €	4,321 €	11 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	1,708 €	−1,179 €	5,287 €
Profit/loss for the accounting period after tax	1,375 €	−2,887 €	6,466 €	3,077 €
Liabilities	2,067 €	1,180 €	798 €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,067 €	1,180 €	798 €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, April 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period220.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount164.04 €Yes

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Wednesday, November 27, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 27, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 27, 2013
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, November 27, 2013
Prenájom hnuteľných vecíValid from Wednesday, November 27, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 27, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, November 27, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 27, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Patrik Pokoš
Konateľfrom Tuesday, August 20, 2024
Address Vaľkovňa 66, 97669 Vaľkovňa, Slovenská republika
Martin ŠefárInactive
KonateľTuesday, September 26, 2023 – Tuesday, August 27, 2024
Address Československej armády 224/17, 03854 Krpeľany, Slovenská republika
Stanislav ŠefárInactive
KonateľTuesday, September 26, 2023 – Tuesday, August 27, 2024
Address Jánošíkova 959/1, 03852 Sučany, Slovenská republika
Koen J W DekoninckInactive
KonateľWednesday, November 27, 2013 – Wednesday, October 18, 2023
Address Slatinské Lazy 48, 96225 Slatinské Lazy, Slovenská republika

Related persons

1 active of 5

Patrik Pokoš
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024
Address Vaľkovňa 66, 97669 Vaľkovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ŠefárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Tuesday, August 27, 2024
Address Československej armády 224/17, 03854 Krpeľany, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav ŠefárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Tuesday, August 27, 2024
Address Jánošíkova 959/1, 03852 Sučany, Slovenská republika
Share50 %Contribution2,500 EUR
Koen Jan Wim DekoninckInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Wednesday, October 18, 2023
Address Slatinské Lazy 48, 96225 Slatinské Lazy, Slovenská republika
Share100 %Contribution5,000 EUR
Koen J W DekoninckInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Thursday, October 13, 2022
Address Slatinské Lazy 48, 96225 Slatinské Lazy, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83496/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PSS stav, s.r.o.

Registered office

PSS stav, s.r.o.

Veľká Okružná 2630/54, 01001 Žilina

Open in Google Maps

PSS stav, 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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