Company data from Slovak public registers

Active

PŠ-BAU SLOVAKIA s. r. o.

Company financial profileCompany ID 52305279Kamenica 436, 08271 KamenicaFounded 2019

Turnover 2025

11 K €

−59 %
Company ID
52305279
Tax ID
2120975901
VAT ID
SK2120975901, under §4, registered since Sunday, December 1, 2019
Registered office
PŠ-BAU SLOVAKIA s. r. o.Kamenica 436 08271 Kamenica
Established
Thursday, April 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38050/P

Profit 2025

2,627 €

+154 %

Assets

13 K €

−16 %

Equity

−7,830 €

+25 %

Debt ratio

162.0 %

−7.6 pp

Gross margin

55.7 %

+36 pp
Coming soon

Andromia score

Profit

+154 %
1,396 €3,123 €2,108 €−4,971 €−6,964 €−4,873 €2,627 €2019202020212022202320242025

Revenue

−59 %
76 K €95 K €104 K €130 K €92 K €26 K €11 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

+42 pp

Profit / revenue

ROA

20.8 %

+53 pp

Return on assets

ROE

-33.6 %

−80 pp

Return on equity

Current ratio

0.36

+20 %

Current assets / current liabilities

Earnings before tax

2,968 €

+165 %

Profit + income tax

Effective tax

11.5 %

+19 pp

Income tax / earnings before tax

Net working capital

−13 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €201995 K €2020104 K €2021130 K €202292 K €202326 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €92 K €26 K €11 K €
Value added14 K €14 K €5,057 €5,948 €
Operating revenue130 K €92 K €26 K €11 K €
Profit after tax−4,971 €−6,964 €−4,873 €2,627 €
Income tax268 €0 €340 €341 €

Assets

  • Non-current assets5,192 €
  • Current assets7,440 €

Liabilities and equity

  • Equity−7,830 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €31 K €15 K €13 K €
Non-current assets53 K €18 K €7,306 €5,192 €
Property, plant and equipment53 K €18 K €7,306 €5,192 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €14 K €7,714 €7,440 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €9,393 €6,988 €7,249 €
Financial accounts7,897 €4,134 €726 €191 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €31 K €15 K €13 K €
Equity1,380 €−5,585 €−10 K €−7,830 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years6,351 €1,379 €−5,585 €−10 K €
Profit/loss for the accounting period after tax−4,971 €−6,964 €−4,873 €2,627 €
Liabilities89 K €37 K €25 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities89 K €37 K €25 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

−136 €120 €72 €268 €0 €340 €341 €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

3 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 4, 2019
  • prípravné práce k realizácii stavbyValid from Thursday, April 4, 2019
  • uskutočňovanie stavieb a ich zmienValid from Thursday, April 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 4, 2019

    Address Kamenica 436, 08271 Kamenica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2019

    Address Kamenica 436, 08271 Kamenica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38050/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PŠ-BAU SLOVAKIA s. r. o.

Registered office

PŠ-BAU SLOVAKIA s. r. o.

Kamenica 436, 08271 Kamenica

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