Company data from Slovak public registers

Andromia Insight
Active

PS-Group s.r.o.

Company financial profile・Company ID 47611863・Ladislava Dérera 2749/2, 831 01 Bratislava-Nové Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2024

42 K €

+89 %
Company ID
47611863
Tax ID
2024023309
VAT ID
SK2024023309, under §4, registered since Monday, June 1, 2020
Registered office
PS-Group s.r.o.Ladislava Dérera 2749/2 831 01 Bratislava-Nové Mesto
Established
Friday, January 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96708/B

Profit 2024

22 K €

+153 %

Assets

69 K €

−30 %

Equity

53 K €

+73 %

Debt ratio

22.8 %

−46 pp

Gross margin

-729.3 %

−690 pp
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Andromia score

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Profit

+153 %
68 €950 €1,593 €1,264 €606 €1,129 €66 K €1,270 €−5,543 €−42 K €22 K €20142015201620172018201920202021202220232024

Revenue

−93 %
15 K €23 K €41 K €36 K €16 K €34 K €235 K €67 K €62 K €19 K €1,359 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.8 %

+239 pp

Profit / revenue

ROA

32.6 %

+75 pp

Return on assets

ROE

42.2 %

+179 pp

Return on equity

Current ratio

4.34

+214 %

Current assets / current liabilities

Earnings before tax

23 K €

+154 %

Profit + income tax

Effective tax

1.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

51 K €

+100 %

Current assets − current liabilities

Revenue CAGR

-21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201423 K €201543 K €201636 K €201716 K €201837 K €2019235 K €202081 K €202164 K €202222 K €202342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods67 K €62 K €19 K €1,359 €
Value added23 K €29 K €−7,519 €−9,911 €
Operating revenue81 K €64 K €22 K €42 K €
Profit after tax1,270 €−5,543 €−42 K €22 K €
Income tax3,098 €2,242 €0 €340 €

Assets

  • Non-current assets2,003 €
  • Current assets67 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets175 K €149 K €99 K €69 K €
Non-current assets17 K €11 K €5,973 €2,003 €
Property, plant and equipment17 K €11 K €5,973 €2,003 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €138 K €93 K €67 K €
Inventory−9,982 €−28 K €−57 K €19 K €
Non-current receivables60 K €52 K €32 K €3,500 €
Current receivables62 K €64 K €65 K €7,812 €
Financial accounts47 K €49 K €52 K €37 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities175 K €149 K €99 K €69 K €
Equity78 K €73 K €31 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years71 K €73 K €67 K €25 K €
Profit/loss for the accounting period after tax1,270 €−5,543 €−42 K €22 K €
Liabilities97 K €76 K €68 K €16 K €
Non-current liabilities5,259 €3,964 €934 €154 €
Current liabilities92 K €72 K €67 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €111 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

19 €480 €480 €480 €226 €480 €18 K €3,098 €2,242 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,529.6 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,015.25 €Yes

Business activities

31 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 23, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 23, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 23, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 23, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 23, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 23, 2020
  • Prenájom hnuteľných vecíValid from Saturday, May 23, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 23, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Píš
    Konateľfrom Friday, January 31, 2014

    Address Ladislava Dérera 2749/2, 83101 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Tomáš Píš
    Spoločník v.o.s. / s.r.o.from Friday, January 31, 2014

    Address Ladislava Dérera 2749/2, 83101 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96708/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 31, 2014Zakladateľská listina zo dňa 28.11.2013.
PS-Group s.r.o.

Registered office

PS-Group s.r.o.

Ladislava Dérera 2749/2, 831 01 Bratislava-Nové Mesto

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