Company data from Slovak public registers

Active

PS rent, s.r.o.

Company financial profileCompany ID 47785551Radlinského 300/10, 01001 ŽilinaFounded 2014

Turnover 2024

215 K €

+112 %
Company ID
47785551
Tax ID
2024093643
VAT ID
Registered office
PS rent, s.r.o.Radlinského 300/10 01001 Žilina
Established
Wednesday, May 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62377/L

Profit 2024

88 K €

+3,218 %

Assets

1.37 M €

+8.6 %

Equity

1.29 M €

+7.4 %

Debt ratio

5.4 %

+1.5 pp

Gross margin

66.3 %

+33 pp
Coming soon

Andromia score

Profit

+3,218 %
−3,268 €2,421 €1,032 €−9,765 €−25 K €16 K €6,571 €25 K €28 K €2,667 €88 K €20142015201620172018201920202021202220232024

Revenue

+112 %
0 €7,110 €3,000 €0 €21 K €46 K €40 K €61 K €68 K €101 K €215 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.2 %

+39 pp

Profit / revenue

ROA

6.5 %

+6.3 pp

Return on assets

ROE

6.8 %

+6.6 pp

Return on equity

Current ratio

5.83

−1.4 %

Current assets / current liabilities

Earnings before tax

110 K €

+1,998 %

Profit + income tax

Effective tax

19.5 %

−30 pp

Income tax / earnings before tax

Net working capital

354 K €

+46 %

Current assets − current liabilities

Revenue CAGR

53.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201424 K €20153,000 €20160 €201721 K €201846 K €201940 K €202062 K €202168 K €2022101 K €2023215 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods61 K €68 K €101 K €215 K €
Value added59 K €65 K €34 K €142 K €
Operating revenue62 K €68 K €101 K €215 K €
Profit after tax25 K €28 K €2,667 €88 K €
Income tax6,666 €7,770 €2,570 €21 K €
Current income tax6,666 €7,770 €2,570 €21 K €

Assets

  • Non-current assets938 K €
  • Current assets427 K €
  • Accruals and deferrals54 €

Liabilities and equity

  • Equity1.29 M €
  • Liabilities73 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.19 M €1.23 M €1.26 M €1.37 M €
Non-current assets1.02 M €993 K €966 K €938 K €
Property, plant and equipment1.02 M €993 K €966 K €938 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €237 K €291 K €427 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €30 K €84 K €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts155 K €208 K €207 K €311 K €
Accruals and deferrals32 €36 €48 €54 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.19 M €1.23 M €1.26 M €1.37 M €
Equity1.17 M €1.2 M €1.2 M €1.29 M €
Share capital1.15 M €1.15 M €1.15 M €1.15 M €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years2,586 €27 K €56 K €58 K €
Profit/loss for the accounting period after tax25 K €28 K €2,667 €88 K €
Liabilities16 K €24 K €49 K €73 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €24 K €49 K €73 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals5,130 €5,400 €4,110 €0 €

Income tax

Tax liability trend

0 €481 €480 €480 €5 €0 €1,160 €6,666 €7,770 €2,570 €21 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 21, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 21, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, May 21, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, May 21, 2014
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 21, 2014
  • Reklamné a marketingové službyValid from Wednesday, May 21, 2014
  • Služby požičovníValid from Wednesday, May 21, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 21, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 21, 2014
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 21, 2014

    Address Radlinského 300/10, 01001 Žilina, Slovenská republika

  • Jozef StopkaInactive
    KonateľWednesday, May 21, 2014 – Wednesday, October 1, 2025

    Address Gaštanova 3078/2, 01007 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 2, 2025

    Address Radlinského 300/10, 01001 Žilina, Slovenská republika

    Share100 %Contribution1,145,000 EUR
  • Jozef StopkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Wednesday, October 1, 2025

    Address Gaštanova 3078/2, 01007 Žilina, Slovenská republika

    Share100 %Contribution1,145,000 EUR
  • Jozef StopkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2014 – Monday, January 31, 2022

    Address Gaštanova 3078/2, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62377/L
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PS rent, s.r.o.

Registered office

PS rent, s.r.o.

Radlinského 300/10, 01001 Žilina

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