Company data from Slovak public registers

Active

PS a IS, s.r.o.

Company financial profileCompany ID 47727845Mydlárska 197/2, 01001 ŽilinaFounded 2014

Turnover 2025

8,301

+88 %
Company ID
47727845
Tax ID
2024075141
VAT ID
SK2024075141, under §4, registered since Wednesday, April 1, 2015
Registered office
PS a IS, s.r.o.Mydlárska 197/2 01001 Žilina
Established
Friday, March 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62180/L

Profit 2025

32 €

+101 %

Assets

10 K €

−6.1 %

Equity

4,697 €

+0.7 %

Debt ratio

53.9 %

−3.1 pp

Gross margin

26.5 %

+64 pp
Coming soon

Andromia score

Profit

+101 %
846 €896 €2,189 €3,213 €1,113 €749 €353 €−1,909 €−4,111 €−56 €−3,620 €32 €201420152016201720182019202020212022202320242025

Revenue

+94 %
8,184 €42 K €44 K €92 K €13 K €63 K €16 K €5,140 €5,520 €9,724 €4,284 €8,300 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+83 pp

Profit / revenue

ROA

0.3 %

+34 pp

Return on assets

ROE

0.7 %

+78 pp

Return on equity

Current ratio

1.88

+6.0 %

Current assets / current liabilities

Earnings before tax

372 €

+111 %

Profit + income tax

Effective tax

91.4 %

+102 pp

Income tax / earnings before tax

Net working capital

4,762 €

+0.8 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,184 €201442 K €201544 K €201692 K €201713 K €201863 K €201916 K €20205,140 €20215,520 €20229,724 €20234,407 €20248,301 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,520 €9,724 €4,284 €8,300 €
Value added−1,465 €3,112 €−1,612 €2,199 €
Operating revenue5,520 €9,724 €4,407 €8,301 €
Profit after tax−4,111 €−56 €−3,620 €32 €
Income tax0 €0 €340 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity4,697 €
  • Liabilities5,499 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €11 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €11 K €10 K €
Inventory1,805 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables227 €258 €1,813 €279 €
Current financial assets0 €
Financial accounts8,508 €10 K €9,046 €9,917 €
Accruals and deferrals27 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €11 K €10 K €
Equity8,340 €8,284 €4,665 €4,697 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components357 €
Profit/loss of previous years7,094 €2,983 €2,928 €−692 €
Profit/loss for the accounting period after tax−4,111 €−56 €−3,620 €32 €
Liabilities2,227 €2,366 €6,194 €5,499 €
Non-current liabilities50 €53 €59 €65 €
Current liabilities2,177 €2,313 €6,135 €5,434 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

239 €960 €960 €960 €296 €203 €63 €0 €0 €0 €340 €340 €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 period79.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 28, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 28, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 28, 2014
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových v rozsahu: Af,g, Bf,g,hValid from Friday, March 28, 2014
  • Opravy vyhradených technických zariadení tlakových v rozsahu: Ab1,b2,e,Ba,b1,b2,e1,e2,f1,f2,f3Valid from Friday, March 28, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, March 28, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 28, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 28, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 28, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 28, 2014

    Address Mydlárska 197/2, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 28, 2014

    Address Mydlárska 197/2, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62180/L
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PS a IS, s.r.o.

Registered office

PS a IS, s.r.o.

Mydlárska 197/2, 01001 Žilina

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