Company data from Slovak public registers

PSM group s.r.o.

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

Active

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 %Net profit after tax

Assets

52 K €

+108 %Total assets, stated excl. VAT

Equity

14 K €

+30 %Assets less external liabilities

Debt ratio

73.8 %

+16 ppLiabilities / total assets

Gross margin

8.2 %

+6.3 ppGross profit / sales
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Andromia score

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Profit

+45 %
366 €195 €445 €791 €1,140 €1,843 €2,665 €20192020202120222023202420252019366 €2020195 €2021445 €2022791 €20231,140 €20241,843 €20252,665 €

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

Revenue

−27 %
7,900 €29 K €82 K €143 K €91 K €160 K €117 K €201920202021202220232024202520197,900 €202029 K €202182 K €2022143 K €202391 K €2024160 K €2025117 K €

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

Income tax

Tax liability trend

97 €34 €78 €210 €303 €490 €708 €2019202020212022202320242025Total tax · 201997 €Total tax · 202034 €Total tax · 202178 €Total tax · 2022210 €Total tax · 2023303 €Total tax · 2024490 €Total tax · 2025708 €

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

2.3 %

+1.1 pp

Profit / revenue

Profit margin

2.3 %

+1.1 pp

Profit / sales

ROA

5.1 %

−2.3 pp

Return on assets

ROE

19.5 %

+2.0 pp

Return on equity

Return on costs

2.3 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

8.2 %

+6.3 pp

Added value / revenue

Earnings before tax

3,373 €

+45 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity14 K €
  • Liabilities38 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period937.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount100,000 €
Counterparties1
Latest contractWednesday, August 20, 2025

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

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
  • Konateľfrom Wednesday, November 6, 2019

    Address Koplotovce 349, 92001 Koplotovce, Slovenská republika

  • KonateľWednesday, November 6, 2019 – Friday, February 18, 2022

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

Related persons

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

    Address Koplotovce 349, 92001 Koplotovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Mierová 4309, 92001 Hlohovec, Slovenská republikafrom Saturday, February 19, 2022
    • Ulica Vajanského 6717/5, 91701 Trnava, Slovenská republikaWednesday, November 6, 2019 – Friday, February 18, 2022

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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