PS GROUP, s.r.o.

Company financial profile・Company ID 47590980・Pavla Mudroňa 5, 01001 Žilina・Founded 2014

Financial report Financial statements

Active

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.Pavla Mudroňa 5 01001 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 %Net profit after tax

Assets

494 K €

+154 %Total assets, stated excl. VAT

Equity

2,599 €

−41 %Assets less external liabilities

Debt ratio

99.5 %

+1.7 ppLiabilities / total assets

Gross margin

58.1 %

+31 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−3.5 %

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

Revenue

−17 %

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

-6.5 %

−1.3 pp

Profit / revenue

Profit margin

-6.5 %

−1.3 pp

Profit / sales

ROA

-0.4 %

+0.5 pp

Return on assets

ROE

-68.5 %

−29 pp

Return on equity

Return on costs

-6.1 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

58.1 %

+31 pp

Added value / revenue

Earnings before tax

−1,441 €

−4.3 %

Profit + income tax

Effective tax

-23.6 %

+1.0 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	4 €

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

Assetsexcl. VAT

Non-current assets462 K €
Current assets31 K €

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

Liabilities and equity

Equity2,599 €
Liabilities491 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period8,545.37 €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 AgencyNo

Public sector partner

Registered since

Saturday, October 18, 2025

Beneficial owners

Registration status

Active

Verified by: GROŠAFT ADVOKÁT s. r. o., Mgr. Michal Grošaft

Beneficial owners

Ján KnapecPoluvsie 161, 01301 Rajecké Teplice
from Saturday, October 18, 2025
Peter KráľJahodová ulica 556, 95101 Štitáre
from Saturday, October 18, 2025

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 5

Ján KnapecActive
Konateľfrom Thursday, February 27, 2020
Address Poluvsie 161, 01313 Rajecké Teplice, Slovenská republika
Peter KráľActive
Konateľfrom Thursday, May 22, 2014
Address Jahodová ulica 556/2, 95101 Štitáre, Slovenská republika
Miroslav ČaneckýEnded
KonateľThursday, May 22, 2014 – Monday, March 7, 2016
Address Stránske 26, 01313 Rajecké Teplice, Slovenská republika
Peter KráľEnded
KonateľThursday, May 22, 2014 – Tuesday, October 20, 2026
Address Bratislavská 455/91, 01001 Žilina, Slovenská republika
JUDr. Róbert LenčéšEnded
KonateľSaturday, January 18, 2014 – Wednesday, June 4, 2014
Address Pútnická 170, 84106 Bratislava-Záhorská Bystrica, Slovenská republika

Related persons

2 active of 8

Peter KráľActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2026
Address Jahodová ulica 556/2, 95101 Štitáre, Slovenská republika
Share50 %Contribution2,500 EUR
Ján KnapecActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2026
Address Poluvsie 161, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Ján KnapecEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Monday, August 31, 2026
Address Poluvsie 161, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KráľEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Tuesday, October 20, 2026
Address Bratislavská 455/91, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KráľEnded
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 ČaneckýEnded
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 KráľEnded
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.Ended
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

Company history

4 changes in the register

Names
2 records
- PS GROUP, s.r.o.from Thursday, June 5, 2014
- SPE010, s. r. o.Saturday, January 18, 2014 – Wednesday, June 4, 2014
Registered office
4 records
- Pavla Mudroňa 5, 01001 Žilina, Slovenská republikafrom Wednesday, October 21, 2026
- Pavla Murdoňa 5, 01010 Žilina, Slovenská republikaTuesday, September 1, 2026 – Tuesday, October 20, 2026
- Jabloňová 850/77, 01004 Žilina, Slovenská republikaThursday, June 5, 2014 – Monday, August 31, 2026
- Pútnická 170, 84106 Bratislava-Záhorská Bystrica, Slovenská republikaSaturday, January 18, 2014 – Wednesday, June 4, 2014

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.

Pavla Mudroňa 5, 01001 Žilina

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PS GROUP, 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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