Company data from Slovak public registers

Andromia Insight
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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

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 %

Assets

453 K €

+7.3 %

Equity

13 K €

+190 %

Debt ratio

97.2 %

−6.3 pp

Gross margin

90.9 %

+8.0 pp
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Andromia score

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Profit

+321 %
−9,085 €−11 K €2,228 €2,262 €−9,675 €6,463 €27 K €2019202020212022202320242025

Revenue

+36 %
29 K €39 K €48 K €59 K €61 K €61 K €83 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.0 %

+22 pp

Profit / revenue

ROA

6.0 %

+4.5 pp

Return on assets

ROE

211.2 %

+256 pp

Return on equity

Current ratio

0.01

+117 %

Current assets / current liabilities

Earnings before tax

28 K €

+281 %

Profit + income tax

Effective tax

3.8 %

−9.2 pp

Income tax / earnings before tax

Net working capital

−336 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €1,067 €2019202020212022202320242025
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 period1,693.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Sirota
    Konateľfrom Saturday, April 27, 2019

    Address Allendeho 2756/30, 05951 Poprad, Slovenská republika

Related persons

1 active of 2
  • Bc. Ľubor Ďurina
    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 SirotaInactive
    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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