Company data from Slovak public registers

Andromia Insight

PSH Logistics, s. r. o.

Company financial profile・Company ID 52295397・Jakobyho 1684/1, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

83 K €

+36 %
Company ID
52295397
Tax ID
2120994183
VAT ID
SK2120994183, under §4, registered since Wednesday, June 1, 2022
Registered office
PSH Logistics, s. r. o.Jakobyho 1684/1 04001 Košice - mestská časť Staré Mesto
Established
Saturday, April 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46245/V

Profit 2025

27 K €

+321 %Net profit after tax

Assets

453 K €

+7.3 %Total assets, stated excl. VAT

Equity

13 K €

+190 %Assets less external liabilities

Debt ratio

97.2 %

−6.3 ppLiabilities / total assets

Gross margin

90.9 %

+8.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+321 %
−9,085 €−11 K €2,228 €2,262 €−9,675 €6,463 €27 K €20192020202120222023202420252019−9,085 €2020−11 K €20212,228 €20222,262 €2023−9,675 €20246,463 €202527 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+36 %
29 K €39 K €48 K €59 K €61 K €61 K €83 K €2019202020212022202320242025201929 K €202039 K €202148 K €202259 K €202361 K €202461 K €202583 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €1,067 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,067 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20251,067 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.0 %

+22 pp

Profit / revenue

Profit margin

33.0 %

+22 pp

Profit / sales

ROA

6.0 %

+4.5 pp

Return on assets

ROE

211.2 %

+256 pp

Return on equity

Return on costs

49.2 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

90.9 %

+8.1 pp

Added value / revenue

Earnings before tax

28 K €

+281 %

Profit + income tax

Effective tax

3.8 %

−9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201939 K €202048 K €202159 K €202262 K €202361 K €202483 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods59 K €61 K €61 K €83 K €
Value added44 K €38 K €50 K €75 K €
Operating revenue59 K €62 K €61 K €83 K €
Profit after tax2,262 €−9,675 €6,463 €27 K €
Income tax0 €0 €960 €1,067 €
Current income tax0 €0 €960 €1,067 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets448 K €
  • Current assets4,612 €
  • Accruals and deferrals354 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity13 K €
  • Liabilities440 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets462 K €438 K €422 K €453 K €
Non-current assets459 K €435 K €420 K €448 K €
Property, plant and equipment459 K €435 K €420 K €448 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,347 €2,177 €2,007 €4,612 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,235 €649 €959 €680 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,112 €1,528 €1,048 €3,932 €
Accruals and deferrals207 €215 €4 €354 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities462 K €438 K €422 K €453 K €
Equity−11 K €−21 K €−14 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−18 K €−16 K €−26 K €−20 K €
Profit/loss for the accounting period after tax2,262 €−9,675 €6,463 €27 K €
Liabilities473 K €459 K €436 K €440 K €
Non-current liabilities11 K €7,313 €3,128 €0 €
Current liabilities248 K €289 K €322 K €340 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans213 K €162 K €111 K €99 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,334.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

60 registered activities

  • administratívne službyValid from Saturday, April 27, 2019
  • chov vybraných druhov zvieratValid from Saturday, April 27, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 27, 2019
  • čistiace a upratovacie službyValid from Saturday, April 27, 2019
  • dizajnérske činnostiValid from Saturday, April 27, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 27, 2019
  • finančný lízingValid from Saturday, April 27, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 27, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 27, 2019
  • kuriérske službyValid from Saturday, April 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek SirotaActive
    Konateľfrom Saturday, April 27, 2019

    Address Allendeho 2756/30, 05951 Poprad, Slovenská republika

Related persons

1 active of 2
  • Bc. Ľubor ĎurinaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2019

    Address Toskánska 10457/13, 09401 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek SirotaEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 27, 2019 – Monday, July 29, 2019

    Address Allendeho 2756/30, 05951 Poprad, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46245/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PSH Logistics, s. r. o.

Registered office

PSH Logistics, s. r. o.

Jakobyho 1684/1, 04001 Košice - mestská časť Staré Mesto

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