Company data from Slovak public registers

Andromia Insight
Active

PS GROUP PLUS s.r.o.

Company financial profile・Company ID 50505882・Mierové námestie 92/24, 019 01 Ilava・Founded 2016

Financial reportFinancial statements

Turnover 2025

198 K €

−23 %
Company ID
50505882
Tax ID
2120355358
VAT ID
SK2120355358, under §4, registered since Saturday, April 1, 2017
Registered office
PS GROUP PLUS s.r.o.Mierové námestie 92/24 019 01 Ilava
Established
Thursday, September 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33667/R

Profit 2025

11 K €

+3.7 %

Assets

43 K €

+46 %

Equity

25 K €

+35 %

Debt ratio

40.4 %

+4.7 pp

Gross margin

40.4 %

+7.1 pp
Coming soon

Andromia score

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Profit

+3.7 %
−186 €−25 K €−58 K €3,893 €1,934 €324 €3,160 €−1,189 €11 K €11 K €2016201720182019202020212022202320242025

Revenue

−23 %
44 K €244 K €214 K €222 K €138 K €154 K €186 K €234 K €258 K €198 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+1.5 pp

Profit / revenue

ROA

26.9 %

−11 pp

Return on assets

ROE

45.0 %

−14 pp

Return on equity

Current ratio

3.02

−16 %

Current assets / current liabilities

Earnings before tax

16 K €

+11 %

Profit + income tax

Effective tax

26.8 %

+5.2 pp

Income tax / earnings before tax

Net working capital

29 K €

+35 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2016245 K €2017214 K €2018287 K €2019198 K €2020218 K €2021254 K €2022237 K €2023258 K €2024198 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods186 K €234 K €258 K €198 K €
Value added21 K €81 K €86 K €80 K €
Operating revenue254 K €237 K €258 K €198 K €
Profit after tax3,160 €−1,189 €11 K €11 K €
Income tax0 €0 €3,049 €4,196 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €23 K €29 K €43 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 assets23 K €23 K €29 K €43 K €
Inventory21 K €19 K €3,657 €4,705 €
Non-current receivables0 €0 €0 €0 €
Current receivables905 €119 €967 €900 €
Financial accounts1,447 €4,199 €25 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €29 K €43 K €
Equity8,936 €7,747 €19 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years276 €3,436 €2,248 €8,491 €
Profit/loss for the accounting period after tax3,160 €−1,189 €11 K €11 K €
Liabilities14 K €15 K €10 K €17 K €
Non-current liabilities1,768 €2,068 €2,302 €3,116 €
Current liabilities13 K €13 K €8,107 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

188 €960 €0 €0 €0 €0 €0 €0 €3,049 €4,196 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period162.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 29, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 29, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, September 29, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 29, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 29, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 29, 2016
  • Prevádzkovanie výdajne stravyValid from Thursday, September 29, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 29, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 29, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol StruhárActive
    Konateľfrom Thursday, September 29, 2016

    Address Dolná Breznica 111, 02061 Dolná Breznica, Slovenská republika

Related persons

1 active of 1
  • Pavol StruhárActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2016

    Address Dolná Breznica 111, 02061 Dolná Breznica, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33667/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PS GROUP PLUS s.r.o.

Registered office

PS GROUP PLUS s.r.o.

Mierové námestie 92/24, 019 01 Ilava

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