Active

PS GROUP, s.r.o.

Company financial profile・Company ID 47590980・Jabloňová 850/77, 01004 Žilina・Founded 2014

Financial report Financial statements

Turnover 2025

27 K €

−17 %

Company ID: 47590980
Tax ID: 2024016907
VAT ID: SK2024016907, under §4, registered since Monday, September 1, 2014

Registered office: PS GROUP, s.r.o.Jabloňová 850/77 01004 Žilina
Established: Saturday, January 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65232/L

Profit 2025

−1,781 €

−3.5 %

Assets

494 K €

+154 %

Equity

2,599 €

−41 %

Debt ratio

99.5 %

+1.7 pp

Gross margin

58.1 %

+31 pp

Coming soon

Andromia score

—

Profit

−3.5 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−1.3 pp

Profit / revenue

ROA

-0.4 %

+0.5 pp

Return on assets

ROE

-68.5 %

−29 pp

Return on equity

Current ratio

0.06

−60 %

Current assets / current liabilities

Earnings before tax

−1,441 €

−4.3 %

Profit + income tax

Effective tax

-23.6 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−460 K €

−188 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	35 K €	33 K €	27 K €
Value added	12 K €	15 K €	8,841 €	16 K €
Operating revenue	27 K €	35 K €	33 K €	27 K €
Profit after tax	963 €	4,596 €	−1,721 €	−1,781 €
Income tax	451 €	533 €	340 €	340 €

Assets

Non-current assets462 K €
Current assets31 K €

Liabilities and equity

Equity2,599 €
Liabilities491 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	196 K €	197 K €	194 K €	494 K €
Non-current assets	171 K €	170 K €	164 K €	462 K €
Property, plant and equipment	171 K €	170 K €	164 K €	462 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	26 K €	30 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	19 K €	3,139 €	3,617 €
Financial accounts	6,668 €	7,520 €	27 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	196 K €	197 K €	194 K €	494 K €
Equity	1,505 €	6,101 €	4,380 €	2,599 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,684 €	−3,769 €	601 €	−1,120 €
Profit/loss for the accounting period after tax	963 €	4,596 €	−1,721 €	−1,781 €
Liabilities	195 K €	190 K €	190 K €	491 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	195 K €	189 K €	190 K €	491 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,951.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných, než základných služieb spojených s prenájmomValid from Thursday, June 5, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 18, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 18, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 18, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 18, 2014
Reklamné a marketingové službyValid from Saturday, January 18, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 18, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 18, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Ján Knapec
Konateľfrom Thursday, February 27, 2020
Address Poluvsie 161, 01313 Rajecké Teplice, Slovenská republika
Peter Kráľ
Konateľfrom Thursday, May 22, 2014
Address Bratislavská 455/91, 01001 Žilina, Slovenská republika
Miroslav ČaneckýInactive
KonateľThursday, May 22, 2014 – Monday, March 7, 2016
Address Stránske 26, 01313 Rajecké Teplice, Slovenská republika
JUDr. Róbert LenčéšInactive
KonateľSaturday, January 18, 2014 – Wednesday, June 4, 2014
Address Pútnická 170, 84106 Bratislava-Záhorská Bystrica, Slovenská republika

Related persons

2 active of 6

Ján Knapec
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020
Address Poluvsie 161, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Kráľ
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020
Address Bratislavská 455/91, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KráľInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Monday, March 9, 2020
Address Bratislavská 455/91, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav ČaneckýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Monday, March 7, 2016
Address Stránske 26, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KráľInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Monday, March 7, 2016
Address Bratislavská 455/91, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
LAWS SERVICES, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Wednesday, June 4, 2014
Address Pútnická 170, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65232/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 5, 2014Rozhodnutie jediného spoločníka zo dňa 22.05. 2014.
Saturday, January 18, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.10.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PS GROUP, s.r.o.

Registered office

PS GROUP, s.r.o.

Jabloňová 850/77, 01004 Žilina

Open in Google Maps

PS GROUP, 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

Legal facts

Registered office

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