Company data from Slovak public registers

PSML s. r. o.

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

Active

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 %Net profit after tax

Assets

131 K €

+11 %Total assets, stated excl. VAT

Equity

109 K €

+15 %Assets less external liabilities

Debt ratio

16.9 %

−3.0 ppLiabilities / total assets

Gross margin

32.0 %

−19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
2,457 €18 K €29 K €21 K €22 K €22 K €27 K €201920202021202220232024202520192,457 €202018 K €202129 K €202221 K €202322 K €202422 K €202527 K €

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

Revenue

+88 %
17 K €57 K €90 K €86 K €165 K €208 K €391 K €2019202020212022202320242025201917 K €202057 K €202190 K €202286 K €2023165 K €2024208 K €2025391 K €

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

Income tax

Tax liability trend

653 €0 €1 €2 €0 €0 €2 €2019202020212022202320242025Total tax · 2019653 €Total tax · 20200 €Total tax · 20211 €Total tax · 20222 €Total tax · 20230 €Total tax · 20240 €Total tax · 20252 €Current tax · 20200 €Current tax · 20211 €Current tax · 20222 €Current tax · 20230 €Current tax · 20240 €Current tax · 20252 €

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

5.8 %

−2.5 pp

Profit / revenue

Profit margin

6.9 %

−3.7 pp

Profit / sales

ROA

20.5 %

+1.9 pp

Return on assets

ROE

24.7 %

+1.5 pp

Return on equity

Return on costs

6.2 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

26.9 %

−13 pp

Added value / revenue

Earnings before tax

27 K €

+22 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs86 K €129 K €138 K €165 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity109 K €
  • Liabilities22 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 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 €

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 period226.16 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count21
Total amount658,119.4 €
Counterparties4
Latest contractMonday, May 11, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, April 6, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: poruban advokáti s. r. o.

Beneficial owners

  • Róbert PalkoMoravské Lieskové 167, 91642 Moravské Lieskové
    Public officialfrom Thursday, April 6, 2023

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
  • Konateľfrom Wednesday, May 15, 2019

    Address Moravské Lieskové 167, 91642 Moravské Lieskové, Slovenská republika

Related persons

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

    Address Moravské Lieskové 483, 91642 Moravské Lieskové, Slovenská republika

  • 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 LieskovéEnded
    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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