PSS stav, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

39 K €

+235 %Total assets, stated excl. VAT

Equity

14 K €

+29 %Assets less external liabilities

Debt ratio

64.3 %

+57 ppLiabilities / total assets

Gross margin

12.7 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−52 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+171 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−18 pp

Profit / revenue

Profit margin

3.9 %

−18 pp

Profit / sales

ROA

7.9 %

−48 pp

Return on assets

ROE

22.2 %

−38 pp

Return on equity

Return on costs

4.1 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

12.6 %

−11 pp

Added value / revenue

Earnings before tax

4,056 €

−43 %

Profit + income tax

Effective tax

24.1 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	6,868 €	0 €	0 €	3,893 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets39 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity14 K €
Liabilities25 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period668.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount328.08 €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 PokošActive
Konateľfrom Tuesday, August 20, 2024
Address Vaľkovňa 66, 97669 Vaľkovňa, Slovenská republika
Martin ŠefárEnded
KonateľTuesday, September 26, 2023 – Tuesday, August 27, 2024
Address Československej armády 224/17, 03854 Krpeľany, Slovenská republika
Stanislav ŠefárEnded
KonateľTuesday, September 26, 2023 – Tuesday, August 27, 2024
Address Jánošíkova 959/1, 03852 Sučany, Slovenská republika
Koen J W DekoninckEnded
KonateľWednesday, November 27, 2013 – Wednesday, October 18, 2023
Address Slatinské Lazy 48, 96225 Slatinské Lazy, Slovenská republika

Related persons

1 active of 5

Patrik PokošActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024
Address Vaľkovňa 66, 97669 Vaľkovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ŠefárEnded
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 ŠefárEnded
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 DekoninckEnded
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 DekoninckEnded
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

Company history

4 changes in the register

Names
3 records
- PSS stav, s.r.o.from Wednesday, August 28, 2024
- STAMA Services s.r.o.Thursday, October 19, 2023 – Tuesday, August 27, 2024
- EXPORT SERVICES s.r.o.Wednesday, November 27, 2013 – Wednesday, October 18, 2023
Registered office
3 records
- Veľká Okružná 2630/54, 01001 Žilina, Slovenská republikafrom Wednesday, August 28, 2024
- Jánošíková 959/1, 03852 Sučany, Slovenská republikaThursday, October 19, 2023 – Tuesday, August 27, 2024
- SNP 13, 96231 Sliač, Slovenská republikaWednesday, November 27, 2013 – Wednesday, October 18, 2023

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today