Active

PS12 Group s.r.o.

Company financial profile・Company ID 50760521・Vyšná Voľa 64, 08621 Vyšná Voľa・Founded 2017

Financial report Financial statements

Turnover 2025

117 K €

−7.8 %

Company ID: 50760521
Tax ID: 2120469087
VAT ID: SK2120469087, under §4, registered since Monday, May 15, 2017

Registered office: PS12 Group s.r.o.Vyšná Voľa 64 08621 Vyšná Voľa
Established: Thursday, March 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/46666/P

Profit 2025

2,540 €

−54 %

Assets

72 K €

−5.9 %

Equity

22 K €

+13 %

Debt ratio

68.6 %

−5.2 pp

Gross margin

4.7 %

−3.5 pp

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Andromia score

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Profit

−54 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−2.1 pp

Profit / revenue

ROA

3.5 %

−3.7 pp

Return on assets

ROE

11.3 %

−16 pp

Return on equity

Current ratio

0.35

−8.4 %

Current assets / current liabilities

Earnings before tax

3,500 €

−51 %

Profit + income tax

Effective tax

27.4 %

+4.7 pp

Income tax / earnings before tax

Net working capital

−31 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	145 K €	139 K €	127 K €	117 K €
Value added	6,075 €	4,025 €	10 K €	5,451 €
Operating revenue	145 K €	139 K €	127 K €	117 K €
Profit after tax	770 €	1,251 €	5,482 €	2,540 €
Income tax	352 €	480 €	1,616 €	960 €

Assets

Non-current assets55 K €
Current assets16 K €

Liabilities and equity

Equity22 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	49 K €	76 K €	72 K €
Non-current assets	37 K €	42 K €	55 K €	55 K €
Property, plant and equipment	37 K €	42 K €	55 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	7,517 €	21 K €	16 K €
Inventory	3,013 €	1,327 €	18 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,922 €	3,874 €	1,916 €	561 €
Financial accounts	7,473 €	2,316 €	1,358 €	675 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	49 K €	76 K €	72 K €
Equity	13 K €	14 K €	20 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,928 €	7,698 €	8,949 €	14 K €
Profit/loss for the accounting period after tax	770 €	1,251 €	5,482 €	2,540 €
Liabilities	40 K €	35 K €	56 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	32 K €	55 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2,259 €	1,019 €	1,792 €
Provisions	100 €	100 €	100 €	100 €

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 period0 €Tax liability for the period319.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, March 16, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 16, 2017
Dizajnérske činnostiValid from Thursday, March 16, 2017
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, March 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 16, 2017
Montáž, rekonštrukcia, údržba a oprava nevyhradených technických zariadeníValid from Thursday, March 16, 2017
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, March 16, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 16, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 16, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 16, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Pavol Tvarovský
Konateľfrom Thursday, March 16, 2017
Address Vyšná Voľa 64, 08621 Vyšná Voľa, Slovenská republika
Mgr. Miroslava Tvarovská
Konateľfrom Thursday, March 16, 2017
Address Uzovské Pekľany 101, 08263 Uzovské Pekľany, Slovenská republika

Related persons

2 active of 2

Ing. Pavol Tvarovský
Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017
Address Vyšná Voľa 64, 08621 Vyšná Voľa, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Miroslava Tvarovská
Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017
Address Uzovské Pekľany 101, 08263 Uzovské Pekľany, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/46666/P
Main activity: Výroba elektronických komponentov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PS12 Group s.r.o.

Registered office

PS12 Group s.r.o.

Vyšná Voľa 64, 08621 Vyšná Voľa

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PS12 Group 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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