Active

PS Rajec, s.r.o.

Company financial profile・Company ID 47669233・1. mája 413/2, 01501 Rajec・Founded 2014

Financial report Financial statements

Turnover 2023

41 K €

+31 %

Company ID: 47669233
Tax ID: 2024045837
VAT ID: SK2024045837, under §4, registered since Thursday, April 20, 2023

Registered office: PS Rajec, s.r.o.1. mája 413/2 01501 Rajec
Established: Friday, February 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61968/L

Profit 2023

1,937 €

+398 %

Assets

52 K €

+87 %

Equity

20 K €

+21 %

Debt ratio

62.1 %

+21 pp

Gross margin

33.4 %

−4.7 pp

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Andromia score

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Profit

+398 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+3.5 pp

Profit / revenue

ROA

3.7 %

+2.3 pp

Return on assets

ROE

9.8 %

+7.4 pp

Return on equity

Current ratio

0.25

−90 %

Current assets / current liabilities

Earnings before tax

2,308 €

+282 %

Profit + income tax

Effective tax

16.1 %

−20 pp

Income tax / earnings before tax

Net working capital

−24 K €

−245 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	31 K €	48 K €	31 K €	41 K €
Value added	10 K €	15 K €	12 K €	14 K €
Operating revenue	31 K €	48 K €	31 K €	41 K €
Profit after tax	749 €	5,780 €	389 €	1,937 €
Income tax	133 €	1,020 €	215 €	371 €

Assets

Non-current assets44 K €
Current assets7,946 €

Liabilities and equity

Equity20 K €
Liabilities33 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	28 K €	31 K €	28 K €	52 K €
Non-current assets	0 €	0 €	0 €	44 K €
Property, plant and equipment	0 €	0 €	0 €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	31 K €	28 K €	7,946 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	21 K €	2,790 €	2,959 €
Financial accounts	6,566 €	10 K €	25 K €	4,987 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	28 K €	31 K €	28 K €	52 K €
Equity	10 K €	16 K €	16 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,120 €	4,832 €	10 K €	12 K €
Profit/loss for the accounting period after tax	749 €	5,780 €	389 €	1,937 €
Liabilities	18 K €	15 K €	12 K €	33 K €
Non-current liabilities	280 €	311 €	350 €	350 €
Current liabilities	17 K €	15 K €	11 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	788 €	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 period0 €Tax liability for the period1,532.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, July 23, 2021
Prevádzkovateľ nákladnej cestnej dopravy s počtom vozidiel 1Valid from Friday, July 23, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 2, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 21, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 21, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 21, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 21, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 21, 2014
Uskutočňovanie stavieb a ich zmienValid from Friday, February 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Emanuel Piala
Konateľfrom Friday, February 21, 2014
Address Slottova 943/5, 01501 Rajec, Slovenská republika

Related persons

1 active of 1

Emanuel Piala
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2014
Address Slottova 943/5, 01501 Rajec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61968/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PS Rajec, s.r.o.

Registered office

PS Rajec, s.r.o.

1. mája 413/2, 01501 Rajec

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PS Rajec, 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

Registered office

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