Company data from Slovak public registers

Andromia Insight
Active

PSM group s.r.o.

Company financial profile・Company ID 52672484・Mierová 4309, 92001 Hlohovec・Founded 2019

Financial reportFinancial statements

Turnover 2025

117 K €

−27 %
Company ID
52672484
Tax ID
2121123906
VAT ID
SK2121123906, under §4, registered since Wednesday, December 4, 2019
Registered office
PSM group s.r.o.Mierová 4309 92001 Hlohovec
Established
Wednesday, November 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45592/T

Profit 2025

2,665 €

+45 %

Assets

52 K €

+108 %

Equity

14 K €

+30 %

Debt ratio

73.8 %

+16 pp

Gross margin

8.2 %

+6.3 pp
Coming soon

Andromia score

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Profit

+45 %
366 €195 €445 €791 €1,140 €1,843 €2,665 €2019202020212022202320242025

Revenue

−27 %
7,900 €29 K €82 K €143 K €91 K €160 K €117 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.1 pp

Profit / revenue

ROA

5.1 %

−2.3 pp

Return on assets

ROE

19.5 %

+2.0 pp

Return on equity

Current ratio

0.79

−70 %

Current assets / current liabilities

Earnings before tax

3,373 €

+45 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−1,760 €

−119 %

Current assets − current liabilities

Revenue CAGR

56.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,900 €201929 K €202082 K €2021143 K €202291 K €2023160 K €2024117 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €91 K €160 K €117 K €
Value added1,580 €2,074 €3,108 €9,633 €
Operating revenue143 K €91 K €160 K €117 K €
Profit after tax791 €1,140 €1,843 €2,665 €
Income tax210 €303 €490 €708 €

Assets

  • Non-current assets45 K €
  • Current assets6,671 €

Liabilities and equity

  • Equity14 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €40 K €25 K €52 K €
Non-current assets2,083 €12 K €10 K €45 K €
Property, plant and equipment2,083 €12 K €10 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €28 K €15 K €6,671 €
Inventory14 €1,200 €2,142 €1,142 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €14 K €7,816 €1,233 €
Financial accounts8,800 €12 K €5,010 €4,296 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €40 K €25 K €52 K €
Equity12 K €6,140 €11 K €14 K €
Share capital11 K €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €3,660 €5,992 €
Profit/loss for the accounting period after tax791 €1,140 €1,843 €2,665 €
Liabilities51 K €33 K €14 K €38 K €
Non-current liabilities39 K €0 €8,855 €30 K €
Current liabilities9,596 €13 K €5,638 €8,431 €
Long-term bank loans3,000 €20 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

97 €34 €78 €210 €303 €490 €708 €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 period149.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 27, 2023
  • Čistiace a upratovacie službyValid from Wednesday, November 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 6, 2019
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Wednesday, November 6, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 6, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 6, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 6, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 6, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 6, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Sekera
    Konateľfrom Wednesday, November 6, 2019

    Address Koplotovce 349, 92001 Koplotovce, Slovenská republika

  • Ing. Peter SekeraInactive
    KonateľWednesday, November 6, 2019 – Friday, February 18, 2022

    Address Ulica Vajanského 6717/5, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Sekera
    Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022

    Address Koplotovce 349, 92001 Koplotovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter SekeraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2019 – Friday, February 18, 2022

    Address Ulica Vajanského 6717/5, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45592/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PSM group s.r.o.

Registered office

PSM group s.r.o.

Mierová 4309, 92001 Hlohovec

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