Active

PS @ MS s.r.o.

Company financial profile・Company ID 48036099・Švedlár 81, 053 34 Švedlár・Founded 2015

Financial report Financial statements

Turnover 2025

183 K €

−19 %

Company ID: 48036099
Tax ID: 2120000377
VAT ID: SK2120000377, under §4, registered since Sunday, November 1, 2015

Registered office: PS @ MS s.r.o.Švedlár 81 053 34 Švedlár
Established: Saturday, January 31, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36806/V

Profit 2025

3,792 €

+171 %

Assets

92 K €

−29 %

Equity

59 K €

−40 %

Debt ratio

36.3 %

+11 pp

Gross margin

17.8 %

+0.5 pp

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Andromia score

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Profit

+171 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.5 pp

Profit / revenue

ROA

4.1 %

+3.1 pp

Return on assets

ROE

6.5 %

+5.0 pp

Return on equity

Current ratio

2.17

+106 %

Current assets / current liabilities

Earnings before tax

4,877 €

+107 %

Profit + income tax

Effective tax

22.2 %

−18 pp

Income tax / earnings before tax

Net working capital

37 K €

−63 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	398 K €	457 K €	226 K €	165 K €
Value added	49 K €	58 K €	39 K €	29 K €
Operating revenue	414 K €	474 K €	226 K €	183 K €
Profit after tax	7,438 €	14 K €	1,399 €	3,792 €
Income tax	1,977 €	3,710 €	960 €	1,085 €
Current income tax	1,977 €	3,710 €	960 €	1,085 €

Assets

Non-current assets23 K €
Current assets68 K €
Accruals and deferrals1,382 €

Liabilities and equity

Equity59 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	153 K €	156 K €	130 K €	92 K €
Non-current assets	22 K €	51 K €	33 K €	23 K €
Property, plant and equipment	22 K €	51 K €	33 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	104 K €	96 K €	68 K €
Inventory	91 €	100 €	104 €	49 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	25 K €	8,369 €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	79 K €	87 K €	46 K €
Accruals and deferrals	343 €	1,146 €	1,386 €	1,382 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	153 K €	156 K €	130 K €	92 K €
Equity	82 K €	96 K €	98 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	26 K €	34 K €	48 K €	49 K €
Profit/loss for the accounting period after tax	7,438 €	14 K €	1,399 €	3,792 €
Liabilities	70 K €	59 K €	32 K €	33 K €
Non-current liabilities	1,064 €	1,300 €	1,407 €	1,581 €
Current liabilities	35 K €	23 K €	−2,668 €	31 K €
Short-term financial assistance	34 K €	34 K €	34 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	715 €	1,133 €	243 €	497 €
Accruals and deferrals	0 €	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 period3,661.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 31, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 31, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Saturday, January 31, 2015
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 31, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, January 31, 2015
prenájom hnuteľných vecíValid from Saturday, January 31, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 31, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Slatkovský
Konateľfrom Saturday, January 31, 2015
Address Švedlár 81, 05334 Švedlár, Slovenská republika
Ing. Peter SlatkovskýInactive
KonateľSaturday, January 31, 2015 – Friday, March 1, 2019
Address Švedlár 81, 05334 Švedlár, Slovenská republika

Related persons

1 active of 3

Marek Slatkovský
Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2019
Address Švedlár 81, 05334 Švedlár, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter SlatkovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Friday, March 1, 2019
Address Švedlár 81, 05334 Švedlár, Slovenská republika
Share50 %Contribution2,500 EUR
Marek SlatkovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Friday, March 1, 2019
Address Švedlár 81, 05334 Švedlár, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36806/V
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PS @ MS s.r.o.

Registered office

PS @ MS s.r.o.

Švedlár 81, 053 34 Švedlár

Open in Google Maps

PS @ MS 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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