Company data from Slovak public registers

Active

PSL Consulting s. r. o.

Company financial profileCompany ID 50226771Podzáhradná 10066/15, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2016

Turnover 2024

239 K €

−24 %
Company ID
50226771
Tax ID
2120239990
VAT ID
SK2120239990, under §4, registered since Saturday, April 1, 2017
Registered office
PSL Consulting s. r. o.Podzáhradná 10066/15 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Saturday, March 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110059/B

Profit 2024

83 K €

−49 %

Assets

1.06 M €

−0.3 %

Equity

1.06 M €

+1.5 %

Debt ratio

0.4 %

−1.7 pp

Gross margin

62.7 %

−12 pp
Coming soon

Andromia score

Profit

−49 %
24 K €65 K €67 K €50 K €75 K €342 K €252 K €164 K €83 K €201620172018201920202021202220232024

Revenue

−20 %
48 K €179 K €182 K €167 K €175 K €515 K €455 K €291 K €233 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.7 %

−17 pp

Profit / revenue

ROA

7.8 %

−7.5 pp

Return on assets

ROE

7.8 %

−7.8 pp

Return on equity

Current ratio

226.97

+451 %

Current assets / current liabilities

Earnings before tax

106 K €

−49 %

Profit + income tax

Effective tax

21.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

966 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €2016183 K €2017195 K €2018179 K €2019185 K €2020540 K €2021462 K €2022316 K €2023239 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods515 K €455 K €291 K €233 K €
Value added453 K €357 K €218 K €146 K €
Operating revenue540 K €462 K €316 K €239 K €
Profit after tax342 K €252 K €164 K €83 K €
Income tax92 K €69 K €45 K €23 K €
Current income tax92 K €69 K €45 K €23 K €

Assets

  • Non-current assets89 K €
  • Current assets970 K €
  • Accruals and deferrals4,493 €

Liabilities and equity

  • Equity1.06 M €
  • Liabilities4,273 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets754 K €945 K €1.07 M €1.06 M €
Non-current assets121 K €99 K €129 K €89 K €
Property, plant and equipment121 K €99 K €129 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets629 K €843 K €933 K €970 K €
Inventory346 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables353 K €277 K €329 K €565 K €
Current financial assets0 €0 €0 €0 €
Financial accounts277 K €566 K €603 K €405 K €
Accruals and deferrals3,233 €2,870 €4,920 €4,493 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities754 K €945 K €1.07 M €1.06 M €
Equity629 K €881 K €1.04 M €1.06 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years282 K €624 K €876 K €972 K €
Profit/loss for the accounting period after tax342 K €252 K €164 K €83 K €
Liabilities125 K €64 K €23 K €4,273 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities125 K €64 K €23 K €4,273 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,025 €19 K €21 K €16 K €22 K €92 K €69 K €45 K €23 K €201620172018201920202021202220232024
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 period1,504.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • baliace cˇinnosti, manipulácia s tovaromValid from Wednesday, July 27, 2016
  • čistiace a upratovacie službyValid from Wednesday, July 27, 2016
  • dokoncˇovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 27, 2016
  • faktoring a forfaitingValid from Wednesday, July 27, 2016
  • financˇný lízingValid from Wednesday, July 27, 2016
  • kuriérske službyValid from Wednesday, July 27, 2016
  • odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, July 27, 2016
  • organizovanie športových podujatíValid from Wednesday, July 27, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spolocˇenských podujatiachValid from Wednesday, July 27, 2016
  • poskytovanie úverov alebo pôžicˇiek z penˇažných zdrojov získaných výlucˇne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 3, 2016

    Address Podzáhradná 10066/15, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľSaturday, March 19, 2016 – Tuesday, July 26, 2016

    Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2016

    Address Podzáhradná 10066/15, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Tuesday, July 26, 2016

    Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110059/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 19, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.02.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PSL Consulting s. r. o.

Registered office

PSL Consulting s. r. o.

Podzáhradná 10066/15, 82106 Bratislava - mestská časť Podunajské Biskupice

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