Active

PSM-ACE s.r.o.

Company financial profile・Company ID 50997017・Šarišské Bohdanovce 300, 08205 Šarišské Bohdanovce・Founded 2017

Financial report Financial statements

Turnover 2025

131 K €

+31 %

Company ID: 50997017
Tax ID: 2120553127
VAT ID: SK2120553127, under §4, registered since Friday, April 13, 2018

Registered office: PSM-ACE s.r.o.Šarišské Bohdanovce 300 08205 Šarišské Bohdanovce
Established: Saturday, July 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34940/P

Profit 2025

16 K €

+319 %

Assets

43 K €

+56 %

Equity

−2,380 €

+87 %

Debt ratio

105.5 %

−63 pp

Gross margin

67.8 %

+6.3 pp

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Andromia score

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Profit

+319 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+20 pp

Profit / revenue

ROA

38.1 %

+65 pp

Return on assets

ROE

-690.8 %

−731 pp

Return on equity

Current ratio

3.15

+0.6 %

Current assets / current liabilities

Earnings before tax

17 K €

+366 %

Profit + income tax

Effective tax

5.5 %

+20 pp

Income tax / earnings before tax

Net working capital

25 K €

+59 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,809 €	88 K €	99 K €	130 K €
Value added	−12 K €	47 K €	61 K €	88 K €
Operating revenue	5,177 €	88 K €	101 K €	131 K €
Profit after tax	−48 K €	3,583 €	−7,503 €	16 K €
Income tax	0 €	124 €	960 €	960 €

Assets

Non-current assets6,124 €
Current assets37 K €

Liabilities and equity

Equity−2,380 €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	15 K €	28 K €	43 K €
Non-current assets	693 €	231 €	4,316 €	6,124 €
Property, plant and equipment	693 €	231 €	4,316 €	6,124 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	15 K €	23 K €	37 K €
Inventory	0 €	83 €	75 €	56 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,253 €	11 K €	9,423 €	27 K €
Financial accounts	19 K €	4,165 €	14 K €	9,860 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	15 K €	28 K €	43 K €
Equity	−15 K €	−11 K €	−19 K €	−2,380 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	−20 K €	−17 K €	−24 K €
Profit/loss for the accounting period after tax	−48 K €	3,583 €	−7,503 €	16 K €
Liabilities	39 K €	27 K €	46 K €	46 K €
Non-current liabilities	354 €	1,045 €	778 €	1,907 €
Current liabilities	39 K €	24 K €	7,464 €	12 K €
Long-term bank loans	0 €	0 €	30 K €	23 K €
Short-term bank loans	0 €	0 €	7,891 €	7,101 €
Provisions	160 €	1,195 €	160 €	1,700 €

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 periodQ425Excess deduction for the period740.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Saturday, July 15, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 15, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 15, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 15, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 15, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 15, 2017
Poskytovanie sociálnych služiebValid from Saturday, July 15, 2017
Prenájom hnuteľných vecíValid from Saturday, July 15, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 15, 2017
Reklamné a marketingové službyValid from Saturday, July 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Schmidt
Konateľfrom Saturday, July 15, 2017
Address Šarišské Bohdanovce 300, 08205 Šarišské Bohdanovce, Slovenská republika
Ing. Peter SchmidtInactive
KonateľSaturday, July 15, 2017 – Thursday, November 15, 2018
Address Ladožská 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 2

Ing. Peter Schmidt
Spoločník v.o.s. / s.r.o.from Friday, November 16, 2018
Address Šarišské Bohdanovce 300, 08205 Šarišské Bohdanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter SchmidtInactive
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Thursday, November 15, 2018
Address Ladožská 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34940/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PSM-ACE s.r.o.

Registered office

PSM-ACE s.r.o.

Šarišské Bohdanovce 300, 08205 Šarišské Bohdanovce

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PSM-ACE 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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