Company data from Slovak public registers

Active

PSO Žilina, s.r.o.

Company financial profileCompany ID 48187496Bánovská cesta 13/8533, 01001 ŽilinaFounded 2015

Turnover 2025

95 K €

−21 %
Company ID
48187496
Tax ID
2120087695
VAT ID
SK2120087695, under §4, registered since Wednesday, January 27, 2016
Registered office
PSO Žilina, s.r.o.Bánovská cesta 13/8533 01001 Žilina
Established
Tuesday, June 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63918/L

Profit 2025

20 K €

+4.7 %

Assets

33 K €

−2.4 %

Equity

26 K €

+3.7 %

Debt ratio

20.6 %

−4.7 pp

Gross margin

46.7 %

+0.2 pp
Coming soon

Andromia score

Profit

+4.7 %
4,195 €2,524 €−3,420 €5,437 €7,267 €−5,851 €−7,130 €1,321 €9,795 €20 K €20 K €20152016201720182019202020212022202320242025

Revenue

−21 %
66 K €110 K €50 K €60 K €121 K €84 K €132 K €167 K €87 K €120 K €95 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+5.4 pp

Profit / revenue

ROA

62.6 %

+4.3 pp

Return on assets

ROE

78.8 %

+0.8 pp

Return on equity

Current ratio

6.33

+44 %

Current assets / current liabilities

Earnings before tax

23 K €

−5.9 %

Profit + income tax

Effective tax

10.2 %

−9.1 pp

Income tax / earnings before tax

Net working capital

28 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €2015110 K €201650 K €201760 K €2018121 K €201984 K €2020132 K €2021167 K €202287 K €2023120 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods167 K €87 K €120 K €95 K €
Value added30 K €42 K €56 K €44 K €
Operating revenue167 K €87 K €120 K €95 K €
Profit after tax1,321 €9,795 €20 K €20 K €
Income tax182 €101 €4,687 €2,335 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities6,728 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €23 K €34 K €33 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 assets19 K €23 K €34 K €33 K €
Inventory0 €20 €19 €35 €
Non-current receivables0 €0 €0 €0 €
Current receivables746 €649 €2,287 €325 €
Financial accounts18 K €23 K €31 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €23 K €34 K €33 K €
Equity6,821 €15 K €25 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,321 €9,795 €20 K €20 K €
Liabilities12 K €8,177 €8,464 €6,728 €
Non-current liabilities108 €228 €348 €424 €
Current liabilities12 K €6,857 €7,641 €5,168 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €1,092 €475 €1,136 €

Income tax

Tax liability trend

1,335 €960 €960 €960 €960 €0 €0 €182 €101 €4,687 €2,335 €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 period551.78 €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

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 16, 2015
  • IzolatérstvoValid from Tuesday, June 16, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2015
  • MurárstvoValid from Tuesday, June 16, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 16, 2015
  • StrechárValid from Tuesday, June 16, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 16, 2015

    Address Fialová 1079/8, 01003 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021

    Address Fialová 1079/8, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Thursday, September 16, 2021

    Address Fialová 1079/8, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63918/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PSO Žilina, s.r.o.

Registered office

PSO Žilina, s.r.o.

Bánovská cesta 13/8533, 01001 Žilina

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