Active

PSUN s.r.o.

Company financial profile・Company ID 50153439・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2024

49 K €

+0.0 %

Company ID: 50153439
Tax ID: 2120195583
VAT ID: —

Registered office: PSUN s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, February 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38517/V

Profit 2024

2,148 €

+493 %

Assets

11 K €

−40 %

Equity

11 K €

−42 %

Debt ratio

3.4 %

+3.0 pp

Gross margin

5.2 %

+3.0 pp

Coming soon

Andromia score

—

Profit

+493 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+3.7 pp

Profit / revenue

ROA

19.1 %

+17 pp

Return on assets

ROE

19.8 %

+18 pp

Return on equity

Current ratio

29.61

−90 %

Current assets / current liabilities

Earnings before tax

2,527 €

+493 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

11 K €

−42 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	21 K €	49 K €	49 K €
Value added	4,814 €	11 K €	1,060 €	2,527 €
Operating revenue	18 K €	21 K €	49 K €	49 K €
Profit after tax	3,315 €	7,890 €	362 €	2,148 €
Income tax	585 €	1,392 €	64 €	379 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity11 K €
Liabilities379 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	39 K €	19 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	39 K €	19 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,469 €	22 K €	0 €	0 €
Financial accounts	16 K €	17 K €	19 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	39 K €	19 K €	11 K €
Equity	10 K €	18 K €	19 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,128 €	4,942 €	13 K €	3,194 €
Profit/loss for the accounting period after tax	3,315 €	7,890 €	362 €	2,148 €
Liabilities	14 K €	21 K €	64 €	379 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,508 €	14 K €	64 €	379 €
Long-term bank loans	8,835 €	4,921 €	0 €	0 €
Short-term bank loans	1,276 €	1,429 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 4, 2021
Čistiace a upratovacie službyValid from Saturday, December 4, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 4, 2021
Prenájom hnuteľných vecíValid from Saturday, December 4, 2021
Prevádzkovanie čistiarne a práčovneValid from Saturday, December 4, 2021
Prieskum trhu a verejnej mienkyValid from Saturday, December 4, 2021
Prípravné práce k realizácii stavbyValid from Saturday, December 4, 2021
Uskutočňovanie stavieb a ich zmienValid from Saturday, December 4, 2021
Vedenie účtovníctvaValid from Saturday, December 4, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Otáhal
Konateľfrom Monday, June 22, 2026
Address Mlýnská 744, 40777 Šluknov, Česká republika
Jaroslav NovákInactive
KonateľTuesday, February 9, 2016 – Wednesday, August 12, 2026
Address Čordákova 18, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2

MAOTA s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2026
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav NovákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Wednesday, August 12, 2026
Address Čordákova 18, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38517/V
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PSUN s.r.o.

Registered office

PSUN s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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PSUN 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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