Active

P & S Company, s. r. o.

Company financial profile・Company ID 52067343・Radatice 268, 08242 Radatice・Founded 2018

Financial report Financial statements

Turnover 2025

59 K €

+14 %

Company ID: 52067343
Tax ID: 2120889760
VAT ID: SK2120889760, under §4, registered since Saturday, March 1, 2025

Registered office: P & S Company, s. r. o.Radatice 268 08242 Radatice
Established: Wednesday, December 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37407/P

Profit 2025

465 €

−97 %

Assets

61 K €

+182 %

Equity

18 K €

+2.6 %

Debt ratio

70.4 %

+52 pp

Gross margin

41.7 %

+0.2 pp

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Andromia score

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Profit

−97 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−26 pp

Profit / revenue

ROA

0.8 %

−65 pp

Return on assets

ROE

2.6 %

−78 pp

Return on equity

Current ratio

5.56

+15 %

Current assets / current liabilities

Earnings before tax

1,425 €

−91 %

Profit + income tax

Effective tax

67.4 %

+61 pp

Income tax / earnings before tax

Net working capital

26 K €

+71 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	36 K €	52 K €	59 K €
Value added	17 K €	−12 K €	22 K €	25 K €
Operating revenue	43 K €	37 K €	52 K €	59 K €
Profit after tax	1,419 €	−16 K €	14 K €	465 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets29 K €
Current assets32 K €

Liabilities and equity

Equity18 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,049 €	4,206 €	22 K €	61 K €
Non-current assets	0 €	0 €	2,168 €	29 K €
Property, plant and equipment	0 €	0 €	2,168 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,049 €	4,206 €	19 K €	32 K €
Inventory	2,824 €	2,527 €	16 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,451 €	550 €	610 €	340 €
Financial accounts	3,774 €	1,129 €	2,768 €	4,190 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,049 €	4,206 €	22 K €	61 K €
Equity	−31 K €	3,467 €	18 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−58 K €	−5,749 €	−22 K €	−8,179 €
Profit/loss for the accounting period after tax	1,419 €	−16 K €	14 K €	465 €
Liabilities	39 K €	739 €	4,007 €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	739 €	4,007 €	5,745 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	23 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 period0 €Tax liability for the period90.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 10, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 10, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, January 10, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 10, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 12, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 12, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 12, 2018
počítačové službyValid from Wednesday, December 12, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 12, 2018
prenájom hnuteľných vecíValid from Wednesday, December 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 6

Peter Ivan
Konateľfrom Tuesday, September 5, 2023
Address Radatice 268, 08242 Radatice, Slovenská republika
Terézia IvanováInactive
KonateľTuesday, September 5, 2023 – Tuesday, January 9, 2024
Address Radatice 268, 08242 Radatice, Slovenská republika
František JuskoInactive
KonateľFriday, May 20, 2022 – Thursday, September 21, 2023
Address Lúčna 1001/10, 08221 Veľký Šariš, Slovenská republika
Mgr. Samuel OriňákInactive
KonateľThursday, January 28, 2021 – Thursday, September 21, 2023
Address Mirka Nešpora 7584/40A, 08001 Prešov, Slovenská republika
Peter JuskoInactive
KonateľWednesday, December 12, 2018 – Wednesday, June 1, 2022
Address Lúčna 1001/10, 08221 Veľký Šariš, Slovenská republika
Zuzana OriňákováInactive
KonateľWednesday, December 12, 2018 – Wednesday, February 10, 2021
Address Hlavná 1/14, 08216 Záhradné, Slovenská republika

Related persons

1 active of 8

Peter Ivan
Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024
Address Radatice 268, 08242 Radatice, Slovenská republika
Share100 %Contribution5,000 EUR
Peter IvanInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2023 – Tuesday, January 9, 2024
Address Radatice 268, 08242 Radatice, Slovenská republika
Share50 %Contribution2,500 EUR
Terézia IvanováInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2023 – Tuesday, January 9, 2024
Address Radatice 268, 08242 Radatice, Slovenská republika
Share50 %Contribution2,500 EUR
František JuskoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2022 – Thursday, September 21, 2023
Address Lúčna 1001/10, 08221 Veľký Šariš, Slovenská republika
Mgr. Samuel OriňákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2022 – Thursday, September 21, 2023
Address Mirka Nešpora 7584/40A, 08001 Prešov, Slovenská republika
Ema OriňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Wednesday, June 1, 2022
Address Jesenná 2151/2, 08221 Veľký Šariš, Slovenská republika
Peter JuskoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Wednesday, June 1, 2022
Address Lúčna 1001/10, 08221 Veľký Šariš, Slovenská republika
Zuzana OriňákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Wednesday, February 10, 2021
Address Hlavná 1/14, 08216 Záhradné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37407/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P & S Company, s. r. o.

Registered office

P & S Company, s. r. o.

Radatice 268, 08242 Radatice

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P & S Company, 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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