PSS Group s.r.o.

Company financial profile・Company ID 50632701・Kokšov-Bakša 259, 044 13 Kokšov-Bakša・Founded 2017

Financial report Financial statements

Active

Turnover 2025

15 K €

+186 %

Company ID: 50632701
Tax ID: 2120407542
VAT ID: —

Registered office: PSS Group s.r.o.Kokšov-Bakša 259 044 13 Kokšov-Bakša
Established: Sunday, January 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50791/V

Profit 2025

1,532 €

+143 %Net profit after tax

Assetsexcl. VAT

4,288 €

+153 %Total assets, stated excl. VAT

Equity

−3,321 €

+32 %Assets less external liabilities

Debt ratio

177.5 %

−208 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

13.3 %

+95 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+143 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+221 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+79 pp

Profit / revenue

Profit margin

10.4 %

+87 pp

Profit / sales

ROA

35.7 %

+243 pp

Return on assets

ROE

-46.1 %

−119 pp

Return on equity

Return on costs

11.6 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

13.3 %

+86 pp

Added value / revenue

Earnings before tax

1,872 €

+159 %

Profit + income tax

Effective tax

18.2 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	142 €	2,138 €	4,598 €	15 K €
Value added	−43 €	−1,968 €	−3,740 €	1,958 €
Operating revenue	142 €	2,138 €	5,157 €	15 K €
Profit after tax	−67 €	−1,979 €	−3,523 €	1,532 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4,288 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−3,321 €
Liabilities7,609 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	650 €	1,967 €	1,698 €	4,288 €
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	650 €	1,967 €	1,698 €	4,288 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 €	17 €	719 €	3,049 €
Financial accounts	633 €	1,950 €	979 €	1,239 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	650 €	1,967 €	1,698 €	4,288 €
Equity	650 €	−1,329 €	−4,853 €	−3,321 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,283 €	−4,350 €	−6,330 €	−9,853 €
Profit/loss for the accounting period after tax	−67 €	−1,979 €	−3,523 €	1,532 €
Liabilities	0 €	3,296 €	6,551 €	7,609 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	852 €	392 €	1,417 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Finančný lízingValid from Wednesday, January 18, 2023
Kuriérske službyValid from Wednesday, January 18, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 18, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 18, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 18, 2023
Výroba a hutnícke spracovanie kovovValid from Wednesday, January 18, 2023
Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, January 18, 2023
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, January 18, 2023
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, January 18, 2023
Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, January 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Ladislav HudákActive
Konateľfrom Wednesday, March 1, 2017
Address Kokšov - Bakša 259, 04413 Kokšov - Bakša, Slovenská republika
Jozef KirňakEnded
KonateľFriday, December 2, 2022 – Wednesday, September 20, 2023
Address Ladomirov 66, 06771 Ladomirov, Slovenská republika
Marek MakulaEnded
KonateľWednesday, October 2, 2019 – Tuesday, January 17, 2023
Address Tehelná 1317/3, 05601 Gelnica, Slovenská republika
Nikoleta HudákováEnded
KonateľSunday, January 1, 2017 – Friday, March 17, 2017
Address Kokšov- Bakša 044 13, 04413 Kokšov-Bakša, Slovenská republika

Related persons

1 active of 5

Ladislav HudákActive
Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023
Address Kokšov-Bakša 259, 04413 Kokšov-Bakša, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef KirňakEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2023 – Wednesday, September 20, 2023
Address Ladomirov 66, 06771 Ladomirov, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav HudákEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2023 – Wednesday, September 20, 2023
Address Kokšov-Bakša 259, 04413 Kokšov - Bakša, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav HudákEnded
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Tuesday, January 17, 2023
Address Kokšov-Bakša 259, 04413 Kokšov - Bakša, Slovenská republika
Share100 %Contribution5,000 EUR
Nikoleta HudákováEnded
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Friday, March 17, 2017
Address Kokšov- Bakša 259, 04413 Kokšov-Bakša, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- PSS Group s.r.o.from Wednesday, January 18, 2023
- First Solutions s.r.o.Tuesday, October 22, 2019 – Tuesday, January 17, 2023
- Rela Company s.r.o.Sunday, January 1, 2017 – Monday, October 21, 2019
Registered office
5 records
- Kokšov-Bakša 259, 04413 Kokšov-Bakša, Slovenská republikafrom Thursday, September 21, 2023
- Svinica 274, 04445 Svinica, Slovenská republikaWednesday, January 18, 2023 – Wednesday, September 20, 2023
- Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republikaTuesday, November 24, 2020 – Tuesday, January 17, 2023
- Werferova 25/A, 04011 Košice - mestská časť Juh, Slovenská republikaTuesday, October 22, 2019 – Monday, November 23, 2020
- Pri Trati 25/A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaSunday, January 1, 2017 – Monday, October 21, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50791/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Sunday, January 1, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

PSS Group s.r.o.

Registered office

PSS Group s.r.o.

Kokšov-Bakša 259, 044 13 Kokšov-Bakša

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PSS Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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