Active

PS Les s. r. o.

Company financial profile・Company ID 51427664・Nová Bystrica 448, 02305 Nová Bystrica・Founded 2018

Financial report Financial statements

Turnover 2022

345 K €

+264 %

Company ID: 51427664
Tax ID: 2120712814
VAT ID: —

Registered office: PS Les s. r. o.Nová Bystrica 448 02305 Nová Bystrica
Established: Wednesday, February 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69572/L

Profit 2022

3,630 €

−66 %

Assets

200 K €

+205 %

Equity

21 K €

+21 %

Debt ratio

89.5 %

+16 pp

Gross margin

2.1 %

−13 pp

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Andromia score

—

Profit

−66 %

Revenue

+264 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−10 pp

Profit / revenue

ROA

1.8 %

−15 pp

Return on assets

ROE

17.3 %

−45 pp

Return on equity

Current ratio

1.14

−16 %

Current assets / current liabilities

Earnings before tax

4,595 €

−67 %

Profit + income tax

Effective tax

21.0 %

−1.3 pp

Income tax / earnings before tax

Net working capital

25 K €

+46 %

Current assets − current liabilities

Revenue CAGR

634.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	95 K €	345 K €
Value added	14 K €	7,212 €
Operating revenue	95 K €	345 K €
Profit after tax	11 K €	3,630 €
Income tax	3,085 €	965 €

Assets

Non-current assets0 €
Current assets200 K €

Liabilities and equity

Equity21 K €
Liabilities179 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	6,572 €	6,572 €	66 K €	200 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,572 €	6,572 €	66 K €	200 K €
Inventory	0 €	0 €	0 €	5,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2 €	156 K €
Financial accounts	6,572 €	6,572 €	65 K €	38 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	6,572 €	6,572 €	66 K €	200 K €
Equity	6,570 €	6,570 €	17 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,570 €	1,570 €	1,570 €	12 K €
Profit/loss for the accounting period after tax	0 €	0 €	11 K €	3,630 €
Liabilities	2 €	2 €	48 K €	179 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2 €	2 €	48 K €	174 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2024Published onFriday, September 6, 2024Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 1, 2020
Čistiace a upratovacie službyValid from Wednesday, February 28, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 28, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Wednesday, February 28, 2018 – Thursday, April 30, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 28, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, February 28, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 28, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Slučiak
Konateľfrom Monday, April 6, 2020
Address Nová Bystrica 80, 02305 Nová Bystrica, Slovenská republika
Pavol TuriakInactive
KonateľWednesday, February 28, 2018 – Thursday, April 30, 2020
Address Raková 345, 02351 Raková, Slovenská republika

Related persons

1 active of 2

Peter Slučiak
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2020
Address Nová Bystrica 80, 02305 Nová Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol TuriakInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Thursday, April 30, 2020
Address Raková 345, 02351 Raková, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69572/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PS Les s. r. o.

Registered office

PS Les s. r. o.

Nová Bystrica 448, 02305 Nová Bystrica

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PS Les 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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