Company data from Slovak public registers

Andromia Insight
Active

PST Group, s.r.o.

Company financial profile・Company ID 47783940・Sedmikraskova 2320/10, 95501 Topoľčany・Founded 2014

Financial reportFinancial statements

Turnover 2025

78 K €

−22 %
Company ID
47783940
Tax ID
2024094743
VAT ID
SK2024094743, under §4, registered since Friday, July 1, 2022
Registered office
PST Group, s.r.o.Sedmikraskova 2320/10 95501 Topoľčany
Established
Wednesday, May 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37921/N

Profit 2025

8,556 €

+16 %

Assets

71 K €

−11 %

Equity

28 K €

+44 %

Debt ratio

60.3 %

−15 pp

Gross margin

33.3 %

+13 pp
Coming soon

Andromia score

—

Profit

+16 %
4,703 €11 K €1,203 €−1,854 €−896 €−931 €−1,186 €−15 €6,028 €−11 K €7,378 €8,556 €201420152016201720182019202020212022202320242025

Revenue

+10.0 %
7,060 €20 K €12 K €8,970 €8,575 €4,503 €2,364 €3,782 €34 K €48 K €71 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+3.6 pp

Profit / revenue

ROA

12.1 %

+2.8 pp

Return on assets

ROE

30.5 %

−7.4 pp

Return on equity

Current ratio

-2.00

+27 %

Current assets / current liabilities

Earnings before tax

9,516 €

+14 %

Profit + income tax

Effective tax

10.1 %

−1.9 pp

Income tax / earnings before tax

Net working capital

69 K €

+11 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,060 €201428 K €201512 K €20169,408 €20178,575 €20187,515 €20192,364 €20203,782 €202134 K €202248 K €2023101 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €48 K €71 K €78 K €
Value added10 K €2,696 €14 K €26 K €
Operating revenue34 K €48 K €101 K €78 K €
Profit after tax6,028 €−11 K €7,378 €8,556 €
Income tax892 €0 €1,006 €960 €
Current income tax892 €0 €1,006 €960 €

Assets

  • Non-current assets24 K €
  • Current assets46 K €
  • Accruals and deferrals891 €

Liabilities and equity

  • Equity28 K €
  • Liabilities43 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €37 K €79 K €71 K €
Non-current assets34 K €25 K €33 K €24 K €
Property, plant and equipment34 K €25 K €33 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €12 K €46 K €46 K €
Inventory0 €0 €9,587 €2,483 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,186 €2,282 €5,186 €6,896 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €9,232 €31 K €37 K €
Accruals and deferrals458 €454 €750 €891 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €37 K €79 K €71 K €
Equity23 K €12 K €19 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components856 €856 €856 €856 €
Profit/loss of previous years11 K €17 K €6,248 €14 K €
Profit/loss for the accounting period after tax6,028 €−11 K €7,378 €8,556 €
Liabilities34 K €25 K €59 K €43 K €
Non-current liabilities−173 €−173 €−173 €−173 €
Current liabilities744 €−14 K €−17 K €−23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans34 K €36 K €75 K €63 K €
Short-term bank loans0 €3,074 €1,116 €2,488 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,326 €3,198 €480 €480 €0 €261 €0 €0 €892 €0 €1,006 €960 €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 period256.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 18, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 18, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 18, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 18, 2014
  • Prieskum trhu a verejnej mienkyValid from Thursday, September 18, 2014
  • Reklamné a marketingové službyValid from Thursday, September 18, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 18, 2014
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 18, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 18, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Pavol Štepo
    Konateľfrom Wednesday, September 3, 2014

    Address Sedmikraskova 2320/10, 95501 Topoľčany, Slovenská republika

  • Tibor JančovičInactive
    KonateľWednesday, May 21, 2014 – Wednesday, September 17, 2014

    Address Horný majer 5059/21, 92101 Banka, Slovenská republika

Related persons

1 active of 3
  • Mgr. Pavol Štepo
    Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Sedmikraskova 2320/10, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Pavol ŠtepoInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 18, 2014 – Friday, November 25, 2022

    Address Sedmikraskova 2320/10, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor JančovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2014 – Wednesday, September 17, 2014

    Address Horný majer 5059/21, 92101 Banka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37921/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PST Group, s.r.o.

Registered office

PST Group, s.r.o.

Sedmikraskova 2320/10, 95501 Topoľčany

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