Company data from Slovak public registers

Active

PS - Door, s. r. o.

Company financial profileCompany ID 52164403Oščadnica 1842, 02301 OščadnicaFounded 2019

Turnover 2025

55 K €

+60 %
Company ID
52164403
Tax ID
2120950755
VAT ID
Registered office
PS - Door, s. r. o.Oščadnica 1842 02301 Oščadnica
Established
Wednesday, February 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71703/L

Profit 2025

12 K €

+502 %

Assets

37 K €

+45 %

Equity

14 K €

+684 %

Debt ratio

63.7 %

−30 pp

Gross margin

20.3 %

−22 pp
Coming soon

Andromia score

Profit

+502 %
57 €134 €−6,439 €722 €398 €1,963 €12 K €2019202020212022202320242025

Revenue

+41 %
42 K €21 K €42 K €48 K €37 K €34 K €48 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

+16 pp

Profit / revenue

ROA

31.6 %

+24 pp

Return on assets

ROE

87.3 %

−26 pp

Return on equity

Current ratio

1.33

+63 %

Current assets / current liabilities

Earnings before tax

13 K €

+453 %

Profit + income tax

Effective tax

7.5 %

−7.5 pp

Income tax / earnings before tax

Net working capital

7,935 €

+281 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201921 K €202042 K €202148 K €202237 K €202334 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €37 K €34 K €48 K €
Value added21 K €16 K €15 K €9,751 €
Operating revenue48 K €37 K €34 K €55 K €
Profit after tax722 €398 €1,963 €12 K €
Income tax0 €70 €346 €960 €

Assets

  • Non-current assets5,603 €
  • Current assets32 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €27 K €26 K €37 K €
Non-current assets19 K €12 K €6,119 €5,603 €
Property, plant and equipment19 K €12 K €6,119 €5,603 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €15 K €20 K €32 K €
Inventory4,873 €3,208 €5,415 €5,575 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,006 €780 €0 €0 €
Financial accounts3,332 €11 K €14 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €27 K €26 K €37 K €
Equity−527 €−237 €1,726 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,249 €−5,635 €−5,237 €−3,433 €
Profit/loss for the accounting period after tax722 €398 €1,963 €12 K €
Liabilities31 K €27 K €24 K €24 K €
Non-current liabilities2,998 €0 €0 €0 €
Current liabilities28 K €27 K €24 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

15 €24 €0 €0 €70 €346 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • StolárstvoValid from Tuesday, April 29, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 27, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 27, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 27, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, February 27, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 27, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, February 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 27, 2019

    Address 0ščadnica 425, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Oščadnica 425, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol StehelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Thursday, July 28, 2022

    Address Oščadnica 1842, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71703/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PS - Door, s. r. o.

Registered office

PS - Door, s. r. o.

Oščadnica 1842, 02301 Oščadnica

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