P. S. TRANS, s. r. o.

Company financial profile・Company ID 51112914・Dolné Rudiny 2954/1, 01091 Žilina・Founded 2017

Financial report Financial statements

Active

Turnover 2025

536 K €

−37 %

Company ID: 51112914
Tax ID: 2120606675
VAT ID: SK2120606675, under §4, registered since Saturday, December 1, 2018

Registered office: P. S. TRANS, s. r. o.Dolné Rudiny 2954/1 01091 Žilina
Established: Thursday, October 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68710/L

Profit 2025

−10 K €

−3,179 %Net profit after tax

Assets

359 K €

−1.1 %Total assets, stated excl. VAT

Equity

5,707 €

+200 %Assets less external liabilities

Debt ratio

98.4 %

−1.1 ppLiabilities / total assets

Gross margin

16.2 %

+8.2 ppGross profit / sales

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Andromia score

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Profit

−3,179 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−35 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−1.8 pp

Profit / revenue

Profit margin

-1.9 %

−1.8 pp

Profit / sales

ROA

-2.8 %

−2.7 pp

Return on assets

ROE

-175.2 %

−159 pp

Return on equity

Return on costs

-1.8 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

16.2 %

+8.4 pp

Added value / revenue

Earnings before tax

−6,161 €

−274 %

Profit + income tax

Effective tax

-62.3 %

−171 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.03 M €	851 K €	819 K €	535 K €
Value added	61 K €	67 K €	66 K €	87 K €
Operating revenue	1.03 M €	855 K €	847 K €	536 K €
Profit after tax	11 K €	−9,924 €	−305 €	−10 K €
Income tax	1,316 €	1,032 €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	39 K €	41 K €	47 K €	52 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets56 K €
Current assets303 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,707 €
Liabilities353 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	387 K €	314 K €	363 K €	359 K €
Non-current assets	122 K €	92 K €	81 K €	56 K €
Property, plant and equipment	122 K €	92 K €	81 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	265 K €	222 K €	281 K €	303 K €
Inventory	0 €	2,784 €	15 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	190 K €	122 K €	155 K €	94 K €
Financial accounts	74 K €	97 K €	111 K €	136 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	387 K €	314 K €	363 K €	359 K €
Equity	7,178 €	2,254 €	1,904 €	5,707 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,236 €	1,678 €	−8,291 €	−15 K €
Profit/loss for the accounting period after tax	11 K €	−9,924 €	−305 €	−10 K €
Liabilities	380 K €	312 K €	361 K €	353 K €
Non-current liabilities	15 K €	5,964 €	−2,476 €	733 €
Current liabilities	365 K €	306 K €	327 K €	302 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	34 K €	39 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,289.49 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, November 3, 2021
čistiace a upratovacie službyValid from Thursday, June 20, 2019
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, June 20, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 20, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 20, 2019
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 20, 2019
poskytovanie služieb osobného charakteruValid from Thursday, June 20, 2019
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 20, 2019
prípravné práce k realizácií stavbyValid from Thursday, June 20, 2019
skladovanie a pomocné činnosti v dopraveValid from Thursday, June 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik StejskalActive
Konateľfrom Thursday, May 2, 2019
Address Černovská 1670/8, 01008 Žilina, Slovenská republika
Martin MajdákEnded
KonateľThursday, October 12, 2017 – Wednesday, June 19, 2019
Address Obežná 8563/2, 01008 Žilina, Slovenská republika

Related persons

1 active of 3

Patrik StejskalActive
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2019
Address Černovská 1670/8, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MajdákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Wednesday, June 19, 2019
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
TUreality s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Wednesday, June 19, 2019
Address Andreja Kmeťa 310/28, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
2 records
- P. S. TRANS, s. r. o.from Thursday, June 20, 2019
- TUreality ZA, s. r. o.Thursday, October 12, 2017 – Wednesday, June 19, 2019
Registered office
5 records
- Dolné Rudiny 2954/1, 01091 Žilina, Slovenská republikafrom Wednesday, October 23, 2024
- Kvetná 2393/4, 01001 Žilina, Slovenská republikaWednesday, December 21, 2022 – Tuesday, October 22, 2024
- Alexandra Rudnaya 21, 01001 Žilina, Slovenská republikaFriday, November 27, 2020 – Tuesday, December 20, 2022
- Veľká Okružná 1309/17, 01001 Žilina, Slovenská republikaThursday, June 20, 2019 – Thursday, November 26, 2020
- Hálkova 2761/33, 01001 Žilina, Slovenská republikaThursday, October 12, 2017 – Wednesday, June 19, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68710/L
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P. S. TRANS, s. r. o.

Registered office

P. S. TRANS, s. r. o.

Dolné Rudiny 2954/1, 01091 Žilina

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P. S. TRANS, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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