Company data from Slovak public registers

Active

PS Funding, s. r. o.

Company financial profileCompany ID 52332489Plynárenská 7/C, 82109 Bratislava - mestská časť RužinovFounded 2019

Turnover 2025

480

−53 %
Company ID
52332489
Tax ID
2121025368
VAT ID
Registered office
PS Funding, s. r. o.Plynárenská 7/C 82109 Bratislava - mestská časť Ružinov
Established
Thursday, June 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137968/B

Profit 2025

3,082 €

−21 %

Assets

510 K €

−1.6 %

Equity

371 K €

+0.8 %

Debt ratio

27.2 %

−1.8 pp

Gross margin

-2,841.7 %

−1,574 pp
Coming soon

Andromia score

Profit

−21 %
236 €−143 K €−3,650 €4,302 €6,330 €3,890 €3,082 €2019202020212022202320242025

Revenue

−53 %
0 €0 €0 €0 €0 €1,020 €480 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

642.1 %

+261 pp

Profit / revenue

ROA

0.6 %

−0.1 pp

Return on assets

ROE

0.8 %

−0.2 pp

Return on equity

Current ratio

2.64

+5.9 %

Current assets / current liabilities

Earnings before tax

3,425 €

−19 %

Profit + income tax

Effective tax

10.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

228 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-52.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,691 €20190 €20200 €20210 €20220 €20231,020 €2024480 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1,020 €480 €
Value added0 €−11 K €−13 K €−14 K €
Operating revenue0 €0 €1,020 €480 €
Profit after tax4,302 €6,330 €3,890 €3,082 €
Income tax759 €0 €341 €343 €

Assets

  • Non-current assets143 K €
  • Current assets367 K €

Liabilities and equity

  • Equity371 K €
  • Liabilities139 K €

Balance sheet

Assets

Item2022202320242025
Total assets525 K €531 K €518 K €510 K €
Non-current assets171 K €171 K €143 K €143 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets171 K €171 K €143 K €143 K €
Current assets354 K €359 K €375 K €367 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €367 K €365 K €
Current receivables350 K €350 K €0 €0 €
Financial accounts3,659 €9,266 €7,702 €2,137 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities525 K €531 K €518 K €510 K €
Equity358 K €364 K €368 K €371 K €
Share capital500 K €500 K €500 K €500 K €
Profit/loss of previous years−146 K €−142 K €−136 K €−133 K €
Profit/loss for the accounting period after tax4,302 €6,330 €3,890 €3,082 €
Liabilities167 K €167 K €150 K €139 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities167 K €167 K €150 K €139 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

112 €0 €0 €759 €0 €341 €343 €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

11 registered activities

  • Administratívne službyValid from Thursday, June 6, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 6, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 6, 2019
  • Prenájom hnuteľných vecíValid from Thursday, June 6, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 6, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 6, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 6, 2019
  • Vedenie účtovníctvaValid from Thursday, June 6, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, June 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, November 23, 2021

    Address L. Svobodu 638/19, 90877 Borský Mikuláš, Slovenská republika

  • KonateľThursday, August 19, 2021 – Friday, January 14, 2022

    Address Lesná 1343/34, 90877 Borský Mikuláš, Slovenská republika

  • Maksym LifarInactive
    KonateľThursday, June 6, 2019 – Tuesday, July 2, 2019

    Address Strážna 12806/9b, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, June 6, 2019 – Friday, January 14, 2022

    Address Vrchárska 12, 07101 Prievidza, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021

    Address Komenského 361, 90877 Borský Mikuláš, Slovenská republika

    Share100 %Contribution500,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 29, 2019 – Wednesday, September 22, 2021

    Address Vrchárska 477/12, 97101 Prievidza, Slovenská republika

    Share64.01 %Contribution5,335 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Wednesday, September 22, 2021

    Address Vl. Clementisa 236/43, 97101 Prievidza, Slovenská republika

    Share18 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Wednesday, August 28, 2019

    Address Vrchárska 477/12, 97101 Prievidza, Slovenská republika

    Share55.01 %Contribution4,585 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Wednesday, August 28, 2019

    Address Gorkého 216/15, 97101 Prievidza, Slovenská republika

    Share9 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Wednesday, September 22, 2021

    Address Nové záhrady III 17570/20, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share18 %Contribution1,500 EUR
  • Maksym LifarInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Tuesday, July 2, 2019

    Address Strážna 12806/9b, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Tuesday, July 2, 2019

    Address Vrchárska 12, 07101 Prievidza, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137968/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PS Funding, s. r. o.

Registered office

PS Funding, s. r. o.

Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov

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