Active

PS Projects s.r.o.

Company financial profile・Company ID 52023923・Úzka 2728/32, 90042 Dunajská Lužná・Founded 2018

Financial report Financial statements

Turnover 2025

42 K €

+53 %

Company ID: 52023923
Tax ID: 2120881411
VAT ID: SK2120881411, under §4, registered since Wednesday, September 1, 2021

Registered office: PS Projects s.r.o.Úzka 2728/32 90042 Dunajská Lužná
Established: Tuesday, November 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132845/B

Profit 2025

2,987 €

+456 %

Assets

32 K €

+43 %

Equity

21 K €

+18 %

Debt ratio

32.5 %

+14 pp

Gross margin

29.8 %

+1.1 pp

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Andromia score

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Profit

+456 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+5.2 pp

Profit / revenue

ROA

9.5 %

+7.0 pp

Return on assets

ROE

14.0 %

+11 pp

Return on equity

Current ratio

1.81

−80 %

Current assets / current liabilities

Earnings before tax

3,385 €

+286 %

Profit + income tax

Effective tax

11.8 %

−27 pp

Income tax / earnings before tax

Net working capital

8,340 €

+14 %

Current assets − current liabilities

Revenue CAGR

53.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	33 K €	27 K €	42 K €
Value added	1,666 €	6,064 €	7,794 €	12 K €
Operating revenue	31 K €	33 K €	27 K €	42 K €
Profit after tax	−3,635 €	604 €	537 €	2,987 €
Income tax	0 €	0 €	340 €	398 €

Assets

Non-current assets13 K €
Current assets19 K €

Liabilities and equity

Equity21 K €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	20 K €	22 K €	32 K €
Non-current assets	12 K €	7,306 €	14 K €	13 K €
Property, plant and equipment	12 K €	7,306 €	14 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	13 K €	8,221 €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,993 €	2,436 €	2,689 €	1,422 €
Financial accounts	6,047 €	10 K €	5,532 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	20 K €	22 K €	32 K €
Equity	17 K €	17 K €	18 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	11 K €	12 K €	13 K €
Profit/loss for the accounting period after tax	−3,635 €	604 €	537 €	2,987 €
Liabilities	6,884 €	2,501 €	4,026 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,814 €	2,311 €	899 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	70 €	190 €	3,127 €	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,775.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť autorizovaného stavebného inžiniera, v kategórii Inžinier pre konštrukcie pozemných stavieb podľa zákona SNR č.138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Tuesday, November 27, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 27, 2018
Dizajnérske činnostiValid from Tuesday, November 27, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 27, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 27, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 27, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 27, 2018
Odevná výrobaValid from Tuesday, November 27, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 27, 2018
Prenájom hnuteľných vecíValid from Tuesday, November 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Mateáš
Konateľfrom Monday, October 11, 2021
Address Malinová 2865/64, 90042 Dunajská Lužná, Slovenská republika
Ing. Peter Siekel
Konateľfrom Tuesday, November 27, 2018
Address Azalková 1442/4, 90042 Miloslavov, Slovenská republika

Related persons

2 active of 4

Ing. Peter Mateáš
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022
Address Malinová 2865/64, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter Siekel
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022
Address Azalková 1442/4, 90042 Miloslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter SiekelInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2021 – Tuesday, March 1, 2022
Address Azalková 1442/4, 90042 Miloslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter SiekelInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Tuesday, November 9, 2021
Address Úzka 2728/32, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132845/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 27, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 03.10.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

PS Projects s.r.o.

Registered office

PS Projects s.r.o.

Úzka 2728/32, 90042 Dunajská Lužná

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PS Projects 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

Legal facts

Registered office

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