Company data from Slovak public registers

Active

P.S.ZVAREX, s.r.o.

Company financial profileCompany ID 47564598Hlavná 183/23, 91930 Jaslovské BohuniceFounded 2013

Turnover 2025

45 K €

+240 %
Company ID
47564598
Tax ID
2024024673
VAT ID
SK2024024673, under §4, registered since Tuesday, May 20, 2014
Registered office
P.S.ZVAREX, s.r.o.Hlavná 183/23 91930 Jaslovské Bohunice
Established
Saturday, November 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33382/T

Profit 2025

13 K €

+190 %

Assets

23 K €

+103 %

Equity

−49 K €

+22 %

Debt ratio

310.4 %

−334 pp

Gross margin

46.4 %

+116 pp
Coming soon

Andromia score

Profit

+190 %
−2,186 €4,720 €−3,175 €−5,133 €−7,538 €−10 K €−6,892 €−21 K €6,498 €−6,310 €−15 K €13 K €201420152016201720182019202020212022202320242025

Revenue

+230 %
9,445 €52 K €24 K €17 K €5,339 €26 K €15 K €0 €193 K €26 K €13 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

+142 pp

Profit / revenue

ROA

58.5 %

+191 pp

Return on assets

ROE

-27.8 %

−52 pp

Return on equity

Current ratio

0.23

+112 %

Current assets / current liabilities

Earnings before tax

14 K €

+195 %

Profit + income tax

Effective tax

2.7 %

+5.0 pp

Income tax / earnings before tax

Net working capital

−55 K €

+15 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,445 €201452 K €201524 K €201617 K €20175,339 €201826 K €201915 K €202050 €2021193 K €202226 K €202313 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods193 K €26 K €13 K €44 K €
Value added15 K €2,969 €−9,260 €20 K €
Operating revenue193 K €26 K €13 K €45 K €
Profit after tax6,498 €−6,310 €−15 K €13 K €
Income tax560 €0 €340 €378 €
Current income tax560 €0 €340 €378 €

Assets

  • Non-current assets6,740 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−49 K €
  • Liabilities72 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €16 K €11 K €23 K €
Non-current assets6,193 €5,773 €3,482 €6,740 €
Property, plant and equipment6,193 €5,773 €3,482 €6,740 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €9,725 €7,852 €16 K €
Inventory1,854 €2,358 €1,963 €986 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €5,305 €4,452 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €2,062 €1,437 €2,116 €
Accruals and deferrals0 €15 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €16 K €11 K €23 K €
Equity−41 K €−47 K €−62 K €−49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−52 K €−46 K €−52 K €−67 K €
Profit/loss for the accounting period after tax6,498 €−6,310 €−15 K €13 K €
Liabilities104 K €62 K €73 K €72 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities104 K €62 K €73 K €72 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals316 €260 €300 €0 €

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €0 €0 €560 €0 €340 €378 €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 period0 €Tax liability for the period785.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 30, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, November 30, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 30, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 30, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 30, 2013
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, November 30, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, November 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 30, 2013

    Address Hlavná 183/23, 91930 Jaslovské Bohunice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2013

    Address Hlavná 183/23, 91930 Jaslovské Bohunice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33382/T
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P.S.ZVAREX, s.r.o.

Registered office

P.S.ZVAREX, s.r.o.

Hlavná 183/23, 91930 Jaslovské Bohunice

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