Active

Pšenák, s. r. o.

Company financial profile・Company ID 48327611・Cez ohrady 674/45, 91106 Trenčín・Founded 2015

Financial report Financial statements

Turnover 2025

92 K €

+28 %

Company ID: 48327611
Tax ID: 2120134566
VAT ID: SK2120134566, under §4, registered since Sunday, December 1, 2019

Registered office: Pšenák, s. r. o.Cez ohrady 674/45 91106 Trenčín
Established: Friday, October 2, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32115/R

Profit 2025

1,199 €

+112 %

Assets

76 K €

+84 %

Equity

22 K €

+5.9 %

Debt ratio

71.6 %

+21 pp

Gross margin

41.8 %

+13 pp

Coming soon

Andromia score

—

Profit

+112 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+15 pp

Profit / revenue

ROA

1.6 %

+25 pp

Return on assets

ROE

5.6 %

+53 pp

Return on equity

Current ratio

0.67

−67 %

Current assets / current liabilities

Earnings before tax

2,159 €

+125 %

Profit + income tax

Effective tax

44.5 %

+56 pp

Income tax / earnings before tax

Net working capital

−10 K €

−209 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	84 K €	68 K €	86 K €
Value added	21 K €	19 K €	20 K €	36 K €
Operating revenue	78 K €	98 K €	72 K €	92 K €
Profit after tax	−2,675 €	−2,829 €	−9,643 €	1,199 €
Income tax	360 €	141 €	960 €	960 €

Assets

Non-current assets55 K €
Current assets21 K €

Liabilities and equity

Equity22 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	52 K €	41 K €	76 K €
Non-current assets	25 K €	37 K €	22 K €	55 K €
Property, plant and equipment	25 K €	37 K €	22 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	15 K €	19 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	6,695 €	4,403 €	13 K €
Financial accounts	17 K €	8,138 €	15 K €	7,995 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	52 K €	41 K €	76 K €
Equity	27 K €	27 K €	20 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−9,643 €
Profit/loss for the accounting period after tax	−2,675 €	−2,829 €	−9,643 €	1,199 €
Liabilities	26 K €	25 K €	21 K €	54 K €
Non-current liabilities	12 K €	17 K €	11 K €	23 K €
Current liabilities	2,103 €	5,912 €	9,444 €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,025.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Saturday, June 13, 2020
Prevádzkovanie vnútroštátnej a medzinárodnej osobnej cestnej dopravyValid from Saturday, June 13, 2020
Prípravné práce k realizácii stavbyValid from Saturday, June 13, 2020
Výroba jednoduchých výrobkov z kovuValid from Saturday, June 13, 2020
Čistenie kanalizačných systémovValid from Friday, October 2, 2015
Čistiace a upratovacie službyValid from Friday, October 2, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 2, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 2, 2015
Opracovanie kovu jednoduchým spôsobomValid from Friday, October 2, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, October 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan Pšenák
Konateľfrom Friday, October 2, 2015
Address Cez ohrady 674/45, 91106 Trenčín, Slovenská republika
Dušan PšenákInactive
KonateľFriday, October 2, 2015 – Thursday, February 6, 2020
Address Štvrť SNP 139/42, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 2

Dušan Pšenák
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020
Address Cez ohrady 674/45, 91106 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan PšenákInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Thursday, February 6, 2020
Address Štvrť SNP 139/42, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32115/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pšenák, s. r. o.

Registered office

Pšenák, s. r. o.

Cez ohrady 674/45, 91106 Trenčín

Open in Google Maps

Pšenák, 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

Start monitoring the market today