Company data from Slovak public registers

Active

P.Y.S. s.r.o.

Company financial profileCompany ID 51016346Biskupa Kondého 4577/18, 92901 Dunajská StredaFounded 2017

Turnover 2022

796 K €

Company ID
51016346
Tax ID
2120577338
VAT ID
Registered office
P.Y.S. s.r.o.Biskupa Kondého 4577/18 92901 Dunajská Streda
Established
Tuesday, August 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40624/T

Profit 2022

13 K €

+373 %

Assets

81 K €

+7,855 %

Equity

20 K €

+225 %

Debt ratio

75.8 %

−1,569 pp

Gross margin

2.5 %

Coming soon

Andromia score

Profit

+373 %
1,523 €−568 €−16 K €−849 €−4,823 €13 K €201720182019202020212022

Revenue

59 K €0 €0 €0 €0 €793 K €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

Profit / revenue

ROA

16.2 %

+489 pp

Return on assets

ROE

66.9 %

+36 pp

Return on equity

Current ratio

1.58

+948 %

Current assets / current liabilities

Earnings before tax

16 K €

+431 %

Profit + income tax

Effective tax

17.5 %

+17 pp

Income tax / earnings before tax

Net working capital

30 K €

+615 %

Current assets − current liabilities

Revenue CAGR

1,249.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €20170 €201818 K €20190 €20200 €2021796 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €793 K €
Value added−5,821 €0 €−3,380 €20 K €
Operating revenue18 K €0 €0 €796 K €
Profit after tax−16 K €−849 €−4,823 €13 K €
Income tax0 €0 €0 €2,786 €
Current income tax0 €0 €0 €2,786 €

Assets

  • Non-current assets0 €
  • Current assets81 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities62 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets7,065 €5,172 €1,021 €81 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,065 €5,172 €1,021 €81 K €
Inventory0 €0 €0 €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables672 €525 €0 €5,475 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,393 €4,647 €1,021 €27 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities7,065 €5,172 €1,021 €81 K €
Equity−10 K €−11 K €−16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years956 €−15 K €−16 K €1,523 €
Profit/loss for the accounting period after tax−16 K €−849 €−4,823 €13 K €
Liabilities17 K €16 K €17 K €62 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €16 K €6,791 €52 K €
Short-term financial assistance0 €0 €10 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

405 €6 €0 €0 €0 €2,786 €201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onThursday, July 4, 2024Removed from the list onSaturday, August 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Tuesday, August 22, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, August 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 22, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 22, 2017
  • Faktoring a forfaitingValid from Tuesday, August 22, 2017
  • Finančný leasingValid from Tuesday, August 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 22, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, August 22, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 22, 2017
  • Počítačové službyValid from Tuesday, August 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 24, 2018

    Address Ul. I. Madácha 2792/4, 94501 Komárno, Slovenská republika

  • KonateľTuesday, August 22, 2017 – Wednesday, June 20, 2018

    Address Kameničná 41, 94601 Kameničná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 21, 2018

    Address Ul. I. Madácha 2792/4, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2017 – Wednesday, June 20, 2018

    Address Kameničná 41, 94601 Kameničná, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40624/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
P.Y.S. s.r.o.

Registered office

P.Y.S. s.r.o.

Biskupa Kondého 4577/18, 92901 Dunajská Streda

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