Active

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

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

Financial report Financial statements

Turnover 2024

847 K €

−0.9 %

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 2024

−305 €

+97 %

Assets

363 K €

+16 %

Equity

1,904 €

−16 %

Debt ratio

99.5 %

+0.2 pp

Gross margin

8.0 %

+0.2 pp

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Andromia score

—

Profit

+97 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+1.1 pp

Profit / revenue

ROA

-0.1 %

+3.1 pp

Return on assets

ROE

-16.0 %

+424 pp

Return on equity

Current ratio

0.86

+19 %

Current assets / current liabilities

Earnings before tax

3,535 €

+140 %

Profit + income tax

Effective tax

108.6 %

+120 pp

Income tax / earnings before tax

Net working capital

−45 K €

+46 %

Current assets − current liabilities

Revenue CAGR

69.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	844 K €	1.03 M €	851 K €	819 K €
Value added	32 K €	61 K €	67 K €	66 K €
Operating revenue	844 K €	1.03 M €	855 K €	847 K €
Profit after tax	−14 K €	11 K €	−9,924 €	−305 €
Income tax	0 €	1,316 €	1,032 €	3,840 €

Assets

Non-current assets81 K €
Current assets281 K €

Liabilities and equity

Equity1,904 €
Liabilities361 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	322 K €	387 K €	314 K €	363 K €
Non-current assets	122 K €	122 K €	92 K €	81 K €
Property, plant and equipment	122 K €	122 K €	92 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	265 K €	222 K €	281 K €
Inventory	0 €	0 €	2,784 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	143 K €	190 K €	122 K €	155 K €
Financial accounts	57 K €	74 K €	97 K €	111 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	322 K €	387 K €	314 K €	363 K €
Equity	−3,736 €	7,178 €	2,254 €	1,904 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,498 €	−9,236 €	1,678 €	−8,291 €
Profit/loss for the accounting period after tax	−14 K €	11 K €	−9,924 €	−305 €
Liabilities	325 K €	380 K €	312 K €	361 K €
Non-current liabilities	23 K €	15 K €	5,964 €	−2,476 €
Current liabilities	302 K €	365 K €	306 K €	327 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	34 K €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period1,077.2 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
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 Stejskal
Konateľfrom Thursday, May 2, 2019
Address Černovská 1670/8, 01008 Žilina, Slovenská republika
Martin MajdákInactive
KonateľThursday, October 12, 2017 – Wednesday, June 19, 2019
Address Obežná 8563/2, 01008 Žilina, Slovenská republika

Related persons

1 active of 3

Patrik Stejskal
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 MajdákInactive
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.Inactive
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

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

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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