Company data from Slovak public registers

Andromia Insight
Active

PS INVEST, s.r.o.

Company financial profile・Company ID 52500152・Trnavská cesta 25, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

91 K €

−0.2 %
Company ID
52500152
Tax ID
2121064429
VAT ID
SK2121064429, under §4, registered since Friday, April 1, 2022
Registered office
PS INVEST, s.r.o.Trnavská cesta 25 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, July 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138807/B

Profit 2025

25 K €

+48 %

Assets

871 K €

−2.6 %

Equity

100 K €

+34 %

Debt ratio

88.5 %

−3.1 pp

Gross margin

69.9 %

+1.8 pp
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Andromia score

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Profit

+48 %
424 €671 €−129 €29 K €22 K €17 K €25 K €2019202020212022202320242025

Revenue

−0.2 %
1,500 €900 €850 €86 K €92 K €92 K €91 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

+9.0 pp

Profit / revenue

ROA

2.9 %

+1.0 pp

Return on assets

ROE

25.3 %

+2.3 pp

Return on equity

Current ratio

0.11

−10 %

Current assets / current liabilities

Earnings before tax

28 K €

+29 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

−356 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

98.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,500 €2019900 €2020850 €2021141 K €202292 K €202392 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €92 K €92 K €91 K €
Value added76 K €69 K €62 K €64 K €
Operating revenue141 K €92 K €92 K €91 K €
Profit after tax29 K €22 K €17 K €25 K €
Income tax7,770 €5,899 €4,619 €2,861 €
Current income tax7,770 €5,899 €4,619 €2,861 €

Assets

  • Non-current assets828 K €
  • Current assets42 K €
  • Accruals and deferrals995 €

Liabilities and equity

  • Equity100 K €
  • Liabilities771 K €
  • Accruals and deferrals197 €

Balance sheet

Assets

Item2022202320242025
Total assets948 K €917 K €895 K €871 K €
Non-current assets884 K €865 K €847 K €828 K €
Property, plant and equipment884 K €865 K €847 K €828 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €51 K €47 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,461 €13 K €14 K €9,442 €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €38 K €33 K €33 K €
Accruals and deferrals780 €1,201 €992 €995 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities948 K €917 K €895 K €871 K €
Equity35 K €57 K €75 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components55 €500 €500 €500 €
Profit/loss of previous years912 €30 K €52 K €69 K €
Profit/loss for the accounting period after tax29 K €22 K €17 K €25 K €
Liabilities913 K €860 K €820 K €771 K €
Non-current liabilities515 K €469 K €421 K €373 K €
Current liabilities398 K €391 K €399 K €398 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €119 €108 €197 €

Income tax

Tax liability trend

113 €118 €0 €7,770 €5,899 €4,619 €2,861 €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 period460.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 10, 2019
  • Finančný lízingValid from Wednesday, July 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, July 10, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 10, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 10, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 10, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Miloš Milanovič
    Konateľfrom Wednesday, July 10, 2019

    Address Bernolákova 7896/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Peter Popelka
    Konateľfrom Wednesday, July 10, 2019

    Address Rubínová 12854/32, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Miloš MilanovičInactive
    KonateľWednesday, July 10, 2019 – Monday, February 17, 2020

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

Related persons

2 active of 3
  • Miloš Milanovič
    Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020

    Address Bernolákova 7896/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Popelka
    Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019

    Address Rubínová 12854/32, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miloš MilanovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Monday, February 17, 2020

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

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138807/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PS INVEST, s.r.o.

Registered office

PS INVEST, s.r.o.

Trnavská cesta 25, 83104 Bratislava - mestská časť Nové Mesto

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