Company data from Slovak public registers

Andromia Insight
Active

PSML s. r. o.

Company financial profile・Company ID 52383318・Moravské Lieskové 657, 91642 Moravské Lieskové・Founded 2019

Financial reportFinancial statements

Turnover 2025

464 K €

+74 %
Company ID
52383318
Tax ID
2121028910
VAT ID
SK2121028910, under §4, registered since Thursday, July 1, 2021
Registered office
PSML s. r. o.Moravské Lieskové 657 91642 Moravské Lieskové
Established
Wednesday, May 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38259/R

Profit 2025

27 K €

+22 %

Assets

131 K €

+11 %

Equity

109 K €

+15 %

Debt ratio

16.9 %

−3.0 pp

Gross margin

32.0 %

−19 pp
Coming soon

Andromia score

—

Profit

+22 %
2,457 €18 K €29 K €21 K €22 K €22 K €27 K €2019202020212022202320242025

Revenue

+88 %
17 K €57 K €90 K €86 K €165 K €208 K €391 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−2.5 pp

Profit / revenue

ROA

20.5 %

+1.9 pp

Return on assets

ROE

24.7 %

+1.5 pp

Return on equity

Current ratio

7.73

+70 %

Current assets / current liabilities

Earnings before tax

27 K €

+22 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

88 K €

+50 %

Current assets − current liabilities

Revenue CAGR

68.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201967 K €2020140 K €2021133 K €2022228 K €2023267 K €2024464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €165 K €208 K €391 K €
Value added61 K €88 K €107 K €125 K €
Operating revenue133 K €228 K €267 K €464 K €
Profit after tax21 K €22 K €22 K €27 K €
Income tax2 €0 €0 €2 €
Current income tax2 €0 €0 €2 €

Assets

  • Non-current assets30 K €
  • Current assets101 K €
  • Accruals and deferrals433 €

Liabilities and equity

  • Equity109 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €101 K €118 K €131 K €
Non-current assets12 K €39 K €43 K €30 K €
Property, plant and equipment12 K €39 K €43 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €61 K €75 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,481 €13 K €19 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €48 K €56 K €64 K €
Accruals and deferrals185 €373 €612 €433 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €101 K €118 K €131 K €
Equity72 K €82 K €95 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1,300 €1,300 €1,300 €1,300 €
Profit/loss for the accounting period after tax21 K €22 K €22 K €27 K €
Liabilities10 K €19 K €23 K €22 K €
Non-current liabilities770 €2,242 €1,861 €3,025 €
Current liabilities7,957 €14 K €16 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,453 €2,609 €5,154 €6,071 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

653 €0 €1 €2 €0 €0 €2 €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 period429.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 5, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 5, 2021
  • Poskytovanie sociálnych služiebValid from Tuesday, January 5, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, January 5, 2021
  • Administratívne službyValid from Wednesday, May 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 15, 2019
  • Čistiace a upratovacie službyValid from Wednesday, May 15, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, May 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Palko
    Konateľfrom Wednesday, May 15, 2019

    Address Moravské Lieskové 167, 91642 Moravské Lieskové, Slovenská republika

Related persons

2 active of 3
  • Marián Janiga
    Prokuristafrom Thursday, February 17, 2022

    Address Moravské Lieskové 483, 91642 Moravské Lieskové, Slovenská republika

  • Obec Moravské Lieskové
    Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022

    Address Moravské Lieskové 657, 91642 Moravské Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Obec Moravské LieskovéInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Wednesday, February 16, 2022

    Address Moravské Lieskové 657, 91642 Moravské Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38259/R
Main activity
Zber, úprava a dodávka vody
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 18, 2023registrovaný sociálny podnik
  • Thursday, June 23, 2022PSML s. r. o. je registrovaný sociálny podnik, skratka r. s. p. v zmysle zákona č. 112/2018 Z. z. o sociálnej ekonomike a sociálnych podnikoch a o zmene a doplnení niektorých zákonov
PSML s. r. o.

Registered office

PSML s. r. o.

Moravské Lieskové 657, 91642 Moravské Lieskové

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