Company data from Slovak public registers

Andromia Insight
Active

P. S. PUB, s. r. o.

Company financial profile・Company ID 52437108・Hlboké nad Váhom 116, 01401 Hlboké nad Váhom・Founded 2019

Financial reportFinancial statements

Turnover 2024

24 K €

+55 %
Company ID
52437108
Tax ID
2121038601
VAT ID
—
Registered office
P. S. PUB, s. r. o.Hlboké nad Váhom 116 01401 Hlboké nad Váhom
Established
Tuesday, June 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72623/L

Profit 2024

2,404 €

+752 %

Assets

11 K €

+21 %

Equity

4,622 €

+108 %

Debt ratio

57.9 %

−18 pp

Gross margin

26.0 %

+0.1 pp
Coming soon

Andromia score

—

Profit

+752 %
−5,917 €−2,041 €3,063 €54 €282 €2,404 €201920202021202220232024

Revenue

+44 %
10 K €16 K €13 K €14 K €15 K €22 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+8.4 pp

Profit / revenue

ROA

21.9 %

+19 pp

Return on assets

ROE

52.0 %

+39 pp

Return on equity

Current ratio

1.56

+101 %

Current assets / current liabilities

Earnings before tax

2,744 €

+873 %

Profit + income tax

Effective tax

12.4 %

+12 pp

Income tax / earnings before tax

Net working capital

3,476 €

+332 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201916 K €202021 K €202114 K €202215 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €14 K €15 K €22 K €
Value added−242 €3,982 €3,947 €5,698 €
Operating revenue21 K €14 K €15 K €24 K €
Profit after tax3,063 €54 €282 €2,404 €
Income tax0 €29 €0 €340 €

Assets

  • Non-current assets1,300 €
  • Current assets9,687 €

Liabilities and equity

  • Equity4,622 €
  • Liabilities6,365 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €9,572 €9,117 €11 K €
Non-current assets9,100 €6,500 €3,900 €1,300 €
Property, plant and equipment9,100 €6,500 €3,900 €1,300 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,767 €3,072 €5,217 €9,687 €
Inventory400 €756 €468 €586 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 €0 €2,693 €6,192 €
Financial accounts2,267 €2,316 €2,056 €2,909 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €9,572 €9,117 €11 K €
Equity1,883 €1,936 €2,218 €4,622 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,180 €−3,271 €−3,220 €−2,952 €
Profit/loss for the accounting period after tax3,063 €54 €282 €2,404 €
Liabilities9,984 €7,636 €6,899 €6,365 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,826 €7,481 €6,718 €6,211 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €5 €0 €0 €
Provisions150 €150 €181 €154 €

Income tax

Tax liability trend

0 €0 €0 €29 €0 €340 €201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, June 25, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 25, 2019
  • Diskotekárska činnosťValid from Tuesday, June 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2019
  • Kuriérske službyValid from Tuesday, June 25, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 25, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 25, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 25, 2019
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, June 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Paulína Svrčková
    Konateľfrom Tuesday, June 25, 2019

    Address Hlboké nad Váhom 116, 01401 Hlboké nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Paulína Svrčková
    Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2019

    Address Hlboké nad Váhom 116, 01401 Hlboké nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72623/L
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
P. S. PUB, s. r. o.

Registered office

P. S. PUB, s. r. o.

Hlboké nad Váhom 116, 01401 Hlboké nad Váhom

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