Company data from Slovak public registers

Active

PS Podlahárske Práce s.r.o.

Company financial profileCompany ID 50123858Generála Goliána 65, 91702 TrnavaFounded 2016

Turnover 2025

46 K €

+32 %
Company ID
50123858
Tax ID
2120184891
VAT ID
SK2120184891, under §4, registered since Friday, March 15, 2024
Registered office
PS Podlahárske Práce s.r.o.Generála Goliána 65 91702 Trnava
Established
Tuesday, January 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36868/T

Profit 2025

14 K €

+1,342 %

Assets

97 K €

+19 %

Equity

95 K €

+17 %

Debt ratio

2.2 %

+1.7 pp

Gross margin

37.1 %

+31 pp
Coming soon

Andromia score

Profit

+1,342 %
8,667 €4,272 €7,904 €12 K €11 K €7,904 €12 K €11 K €980 €14 K €2016201720182019202020212022202320242025

Revenue

+32 %
41 K €40 K €42 K €39 K €39 K €32 K €43 K €51 K €35 K €46 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

+28 pp

Profit / revenue

ROA

14.5 %

+13 pp

Return on assets

ROE

14.9 %

+14 pp

Return on equity

Current ratio

46.36

−77 %

Current assets / current liabilities

Earnings before tax

16 K €

+1,098 %

Profit + income tax

Effective tax

10.6 %

−15 pp

Income tax / earnings before tax

Net working capital

95 K €

+17 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201640 K €201742 K €201839 K €201939 K €202032 K €202143 K €202251 K €202335 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €51 K €35 K €46 K €
Value added15 K €14 K €2,137 €17 K €
Operating revenue43 K €51 K €35 K €46 K €
Profit after tax12 K €11 K €980 €14 K €
Income tax2,352 €2,165 €340 €1,675 €

Assets

  • Non-current assets0 €
  • Current assets97 K €

Liabilities and equity

  • Equity95 K €
  • Liabilities2,097 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €82 K €81 K €97 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 assets71 K €82 K €81 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €43 K €37 K €37 K €
Financial accounts34 K €40 K €44 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €82 K €81 K €97 K €
Equity69 K €80 K €81 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years52 K €64 K €75 K €76 K €
Profit/loss for the accounting period after tax12 K €11 K €980 €14 K €
Liabilities2,108 €2,233 €410 €2,097 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,108 €2,233 €410 €2,097 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,082 €1,136 €2,101 €3,179 €1,991 €1,394 €2,352 €2,165 €340 €1,675 €2016201720182019202020212022202320242025
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 period46.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Tuesday, January 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2016
  • Čistiace a upratovacie službyValid from Tuesday, January 19, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 19, 2016
  • Fotografické službyValid from Tuesday, January 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2016
  • Kuriérske službyValid from Tuesday, January 19, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 19, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 19, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 19, 2016

    Address Generála Goliána 34, 91702 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2016

    Address Generála Goliána 34, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36868/T
Main activity
Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PS Podlahárske Práce s.r.o.

Registered office

PS Podlahárske Práce s.r.o.

Generála Goliána 65, 91702 Trnava

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