Company data from Slovak public registers

Active

PS floors s. r. o.

Company financial profileCompany ID 51954265Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2018

Turnover 2025

2,682

+81 %
Company ID
51954265
Tax ID
2120848312
VAT ID
Registered office
PS floors s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Saturday, September 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131562/B

Profit 2025

212 €

+105 %

Assets

6,949 €

−8.8 %

Equity

4,502 €

+4.9 %

Debt ratio

35.2 %

−8.5 pp

Gross margin

27.7 %

+199 pp
Coming soon

Andromia score

Profit

+105 %
2,240 €3,774 €4,593 €905 €−2,382 €−5,320 €−4,520 €212 €20182019202020212022202320242025

Revenue

+63 %
8,093 €16 K €17 K €12 K €14 K €11 K €1,329 €2,172 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+314 pp

Profit / revenue

ROA

3.1 %

+62 pp

Return on assets

ROE

4.7 %

+110 pp

Return on equity

Current ratio

2.88

+25 %

Current assets / current liabilities

Earnings before tax

552 €

+113 %

Profit + income tax

Effective tax

61.6 %

+70 pp

Income tax / earnings before tax

Net working capital

4,539 €

+4.9 %

Current assets − current liabilities

Revenue CAGR

-17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,093 €201816 K €201917 K €202014 K €202114 K €202211 K €20231,479 €20242,682 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €11 K €1,329 €2,172 €
Value added1,157 €−1,502 €−2,274 €602 €
Operating revenue14 K €11 K €1,479 €2,682 €
Profit after tax−2,382 €−5,320 €−4,520 €212 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,949 €

Liabilities and equity

  • Equity4,502 €
  • Liabilities2,447 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €9,357 €7,616 €6,949 €
Non-current assets2,642 €1,192 €0 €0 €
Property, plant and equipment2,642 €1,192 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €8,165 €7,616 €6,949 €
Inventory0 €0 €0 €0 €
Non-current receivables200 €809 €950 €805 €
Current receivables1,040 €76 €354 €280 €
Financial accounts11 K €7,280 €6,312 €5,864 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €9,357 €7,616 €6,949 €
Equity14 K €8,810 €4,290 €4,502 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €9,130 €3,810 €−710 €
Profit/loss for the accounting period after tax−2,382 €−5,320 €−4,520 €212 €
Liabilities601 €547 €3,326 €2,447 €
Non-current liabilities106 €35 €37 €37 €
Current liabilities345 €362 €3,289 €2,410 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €0 €0 €

Income tax

Tax liability trend

618 €1,056 €895 €298 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 22, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, September 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 22, 2018

    Address Holubia 1, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018

    Address Holubia 1, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131562/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PS floors s. r. o.

Registered office

PS floors s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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