Active

PS-plus s.r.o.

Company financial profile・Company ID 50698052・Pri kostole 159, 02942 Bobrov・Founded 2017

Financial report Financial statements

Turnover 2025

52 K €

−27 %

Company ID: 50698052
Tax ID: 2120425923
VAT ID: SK2120425923, under §4, registered since Wednesday, August 9, 2017

Registered office: PS-plus s.r.o.Pri kostole 159 02942 Bobrov
Established: Thursday, February 2, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67037/L

Profit 2025

−7,650 €

−3,160 %

Assets

75 K €

−14 %

Equity

15 K €

−34 %

Debt ratio

80.7 %

+5.9 pp

Gross margin

32.2 %

+6.4 pp

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Andromia score

—

Profit

−3,160 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.9 %

−15 pp

Profit / revenue

ROA

-10.2 %

−10 pp

Return on assets

ROE

-52.6 %

−54 pp

Return on equity

Current ratio

0.55

+14 %

Current assets / current liabilities

Earnings before tax

−6,690 €

−653 %

Profit + income tax

Effective tax

-14.3 %

−94 pp

Income tax / earnings before tax

Net working capital

−28 K €

+20 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	66 K €	65 K €	52 K €
Value added	30 K €	23 K €	17 K €	17 K €
Operating revenue	91 K €	66 K €	71 K €	52 K €
Profit after tax	7,172 €	3,503 €	250 €	−7,650 €
Income tax	2,481 €	1,377 €	960 €	960 €

Assets

Non-current assets42 K €
Current assets33 K €

Liabilities and equity

Equity15 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	85 K €	88 K €	75 K €
Non-current assets	43 K €	29 K €	57 K €	42 K €
Property, plant and equipment	43 K €	29 K €	57 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	56 K €	31 K €	33 K €
Inventory	5,379 €	8,957 €	11 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,034 €	7,884 €	12 K €	5,325 €
Financial accounts	34 K €	39 K €	8,266 €	9,322 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	85 K €	88 K €	75 K €
Equity	18 K €	22 K €	22 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,769 €	13 K €	16 K €	16 K €
Profit/loss for the accounting period after tax	7,172 €	3,503 €	250 €	−7,650 €
Liabilities	66 K €	63 K €	66 K €	61 K €
Non-current liabilities	2,082 €	0 €	0 €	0 €
Current liabilities	64 K €	63 K €	66 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period111.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, May 16, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 2, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 2, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 2, 2017
Prípravné práce k realizácii stavbyValid from Thursday, February 2, 2017
Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 2, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 2, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Škapec
Konateľfrom Thursday, February 2, 2017
Address Pri kostole 159, 02942 Bobrov, Slovenská republika
Bc. Katarína ŠkapcováInactive
KonateľThursday, February 2, 2017 – Wednesday, September 11, 2019
Address Pri kostole 159, 02942 Bobrov, Slovenská republika

Related persons

1 active of 5

Peter Škapec
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2026
Address Pri kostole 159, 02942 Bobrov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Katarína ŠkapcováInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Monday, March 2, 2026
Address Pri kostole 159, 02942 Bobrov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ŠkapecInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Monday, March 2, 2026
Address Pri kostole 159, 02942 Bobrov, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Katarína ŠkapcováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Thursday, October 13, 2022
Address Pri kostole 159, 02942 Bobrov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ŠkapecInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Thursday, October 13, 2022
Address Pri kostole 159, 02942 Bobrov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67037/L
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PS-plus s.r.o.

Registered office

PS-plus s.r.o.

Pri kostole 159, 02942 Bobrov

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PS-plus 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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