Company data from Slovak public registers

Active

PS Transport, s. r. o.

Company financial profileCompany ID 47998547Gaštanová 5539/3, 901 01 MalackyFounded 2015

Turnover 2025

180 K €

+9.7 %
Company ID
47998547
Tax ID
2024178915
VAT ID
SK2024178915, under §4, registered since Wednesday, February 4, 2015
Registered office
PS Transport, s. r. o.Gaštanová 5539/3 901 01 Malacky
Established
Thursday, January 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102038/B

Profit 2025

2,035 €

−0.0 %

Assets

261 K €

+2.5 %

Equity

224 K €

+0.9 %

Debt ratio

13.9 %

+1.4 pp

Gross margin

12.9 %

−10 pp
Coming soon

Andromia score

Profit

−0.0 %
4,973 €13 K €10 K €33 K €75 K €31 K €6,979 €50 K €−17 K €2,036 €2,035 €20152016201720182019202020212022202320242025

Revenue

−1.9 %
122 K €150 K €164 K €399 K €481 K €522 K €570 K €472 K €233 K €143 K €141 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.1 pp

Profit / revenue

ROA

0.8 %

Return on assets

ROE

0.9 %

Return on equity

Current ratio

5.83

+43 %

Current assets / current liabilities

Earnings before tax

3,086 €

+0.4 %

Profit + income tax

Effective tax

34.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

108 K €

+13 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €2015150 K €2016164 K €2017401 K €2018492 K €2019526 K €2020571 K €2021566 K €2022264 K €2023164 K €2024180 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods472 K €233 K €143 K €141 K €
Value added116 K €44 K €33 K €18 K €
Operating revenue566 K €264 K €164 K €180 K €
Profit after tax50 K €−17 K €2,036 €2,035 €
Income tax14 K €0 €1,039 €1,051 €
Current income tax14 K €0 €1,039 €1,051 €

Assets

  • Non-current assets126 K €
  • Current assets131 K €
  • Accruals and deferrals4,317 €

Liabilities and equity

  • Equity224 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets320 K €244 K €254 K €261 K €
Non-current assets135 K €100 K €126 K €126 K €
Property, plant and equipment135 K €100 K €126 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets180 K €140 K €127 K €131 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables137 K €113 K €79 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €27 K €47 K €71 K €
Accruals and deferrals4,699 €3,831 €1,563 €4,317 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities320 K €244 K €254 K €261 K €
Equity238 K €220 K €222 K €224 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years175 K €226 K €208 K €210 K €
Profit/loss for the accounting period after tax50 K €−17 K €2,036 €2,035 €
Liabilities83 K €24 K €32 K €36 K €
Non-current liabilities542 €583 €583 €14 K €
Current liabilities81 K €23 K €31 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,721 €705 €314 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,565 €4,243 €3,412 €9,584 €21 K €8,612 €2,457 €14 K €0 €1,039 €1,051 €20152016201720182019202020212022202320242025
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 period1,531.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, February 7, 2015
  • Prenájom hnuteľných vecíValid from Saturday, February 7, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 7, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 7, 2015
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, February 7, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 22, 2015

    Address Gaštanová 5539/3, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2015

    Address Gaštanová 5539/3, 90101 Malacky, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102038/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, February 7, 2015Rozhodnutie jediného spoločníka zo dňa 27.01.2015.
  • Thursday, January 22, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 8.12.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
PS Transport, s. r. o.

Registered office

PS Transport, s. r. o.

Gaštanová 5539/3, 901 01 Malacky

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