Company data from Slovak public registers

Andromia Insight
Active

PS INVESTMENT, s.r.o.

Company financial profile・Company ID 51055767・Dolná Tižina 104, 013 04 Dolná Tižina・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
51055767
Tax ID
2120578251
VAT ID
—
Registered office
PS INVESTMENT, s.r.o.Dolná Tižina 104 013 04 Dolná Tižina
Established
Friday, August 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68408/L

Profit 2025

−2,202 €

+0.0 %

Assets

15 K €

+0.0 %

Equity

1,396 €

+0.0 %

Debt ratio

90.6 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €0 €119 €75 €−812 €−243 €−543 €−2,202 €−2,202 €201720182019202020212022202320242025

Revenue

0 €0 €114 €3,780 €150 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.8 %

Return on assets

ROE

-157.7 %

Return on equity

Current ratio

1.10

+0.0 %

Current assets / current liabilities

Earnings before tax

−2,032 €

+0.0 %

Profit + income tax

Effective tax

-8.4 %

Income tax / earnings before tax

Net working capital

1,403 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20170 €201822 K €20193,780 €20201,111 €20210 €202231 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−243 €−409 €−1 €−1 €
Operating revenue0 €31 €0 €0 €
Profit after tax−243 €−543 €−2,202 €−2,202 €
Income tax0 €0 €170 €170 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity1,396 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €15 K €15 K €15 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 assets17 K €15 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,700 €8,100 €8,100 €8,100 €
Financial accounts12 K €6,970 €6,755 €6,755 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €15 K €15 K €15 K €
Equity4,140 €3,598 €1,396 €1,396 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−627 €−869 €−1,412 €−1,412 €
Profit/loss for the accounting period after tax−243 €−543 €−2,202 €−2,202 €
Liabilities13 K €11 K €13 K €13 K €
Non-current liabilities0 €0 €7 €7 €
Current liabilities13 K €11 K €13 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €31 €13 €0 €0 €0 €170 €170 €201720182019202020212022202320242025
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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Chov vybraných druhov zvieratValid from Friday, August 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 18, 2017
  • Finančný lízingValid from Friday, August 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 18, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 18, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 18, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 18, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, August 18, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, August 18, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol SynekActive
    Konateľfrom Friday, August 18, 2017

    Address Dolná Tižina 104, 01304 Dolná Tižina, Slovenská republika

Related persons

1 active of 1
  • Pavol SynekActive
    Spoločník v.o.s. / s.r.o.from Friday, August 18, 2017

    Address Dolná Tižina 104, 01304 Dolná Tižina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68408/L
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PS INVESTMENT, s.r.o.

Registered office

PS INVESTMENT, s.r.o.

Dolná Tižina 104, 013 04 Dolná Tižina

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