Active

VULKAN-PS, s.r.o.

Company financial profile・Company ID 50930834・Severná 2808/25, 010 01 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

44 K €

+14 %

Company ID: 50930834
Tax ID: 2120533855
VAT ID: —

Registered office: VULKAN-PS, s.r.o.Severná 2808/25 010 01 Žilina
Established: Saturday, June 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67960/L

Profit 2025

3,371 €

+16 %

Assets

10 K €

−14 %

Equity

11 K €

+46 %

Debt ratio

-3.7 %

−43 pp

Gross margin

50.6 %

+13 pp

Coming soon

Andromia score

—

Profit

+16 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+0.1 pp

Profit / revenue

ROA

32.9 %

+8.6 pp

Return on assets

ROE

31.7 %

−8.3 pp

Return on equity

Current ratio

-2.36

−171 %

Current assets / current liabilities

Earnings before tax

3,746 €

+6.7 %

Profit + income tax

Effective tax

10.0 %

−7.4 pp

Income tax / earnings before tax

Net working capital

15 K €

+75 %

Current assets − current liabilities

Revenue CAGR

84.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	32 K €	39 K €	44 K €
Value added	9,308 €	11 K €	14 K €	22 K €
Operating revenue	26 K €	32 K €	39 K €	44 K €
Profit after tax	413 €	1,488 €	2,900 €	3,371 €
Income tax	55 €	365 €	612 €	375 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity11 K €
Liabilities−381 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,022 €	9,932 €	12 K €	10 K €
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	7,022 €	9,932 €	12 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,922 €	2,989 €	3,841 €	3,271 €
Financial accounts	5,100 €	6,943 €	8,081 €	6,975 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,022 €	9,932 €	12 K €	10 K €
Equity	2,867 €	4,355 €	7,255 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,546 €	−2,133 €	−645 €	2,256 €
Profit/loss for the accounting period after tax	413 €	1,488 €	2,900 €	3,371 €
Liabilities	4,155 €	5,577 €	4,667 €	−381 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,119 €	3,837 €	3,573 €	−4,341 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,664 €	1,740 €	1,094 €	3,960 €
Provisions	372 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount306.05 €Yes

Business activities

15 registered activities

Administratívne službyValid from Saturday, June 10, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 10, 2017
Čistiace a upratovacie službyValid from Saturday, June 10, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 10, 2017
Faktoring a forfaitingValid from Saturday, June 10, 2017
Finančný lízingValid from Saturday, June 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 10, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 10, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 10, 2017
Prípravné práce k realizácii stavbyValid from Saturday, June 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Drahomíra Psotová
Konateľfrom Saturday, June 10, 2017
Address Severná 2808/25, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Drahomíra Psotová
Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2017
Address Severná 2808/25, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67960/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VULKAN-PS, s.r.o.

Registered office

VULKAN-PS, s.r.o.

Severná 2808/25, 010 01 Žilina

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VULKAN-PS, 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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