Company data from Slovak public registers

Active

PS Garant s. r. o.

Company financial profileCompany ID 53047214Slávikova 759/67, 96261 Dobrá NivaFounded 2020

Turnover 2024

32 K €

+17 %
Company ID
53047214
Tax ID
2121239692
VAT ID
Registered office
PS Garant s. r. o.Slávikova 759/67 96261 Dobrá Niva
Established
Wednesday, April 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38729/S

Profit 2024

2,112 €

−62 %

Assets

15 K €

+11 %

Equity

14 K €

+17 %

Debt ratio

4.6 %

−5.0 pp

Gross margin

13.7 %

−16 pp
Coming soon

Andromia score

Profit

−62 %
−22 €789 €820 €5,629 €2,112 €20202021202220232024

Revenue

+17 %
0 €1,000 €1,073 €28 K €32 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−14 pp

Profit / revenue

ROA

14.1 %

−28 pp

Return on assets

ROE

14.7 %

−31 pp

Return on equity

Current ratio

21.89

+109 %

Current assets / current liabilities

Earnings before tax

2,485 €

−62 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

14 K €

+17 %

Current assets − current liabilities

Revenue CAGR

217.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201,000 €20211,073 €202228 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,000 €1,073 €28 K €32 K €
Value added1,000 €1,073 €8,280 €4,411 €
Operating revenue1,000 €1,073 €28 K €32 K €
Profit after tax789 €820 €5,629 €2,112 €
Income tax143 €144 €993 €373 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities686 €

Balance sheet

Assets

Item2021202220232024
Total assets5,960 €6,731 €14 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,960 €6,731 €14 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €700 €5,700 €11 K €
Current receivables0 €0 €0 €0 €
Financial accounts5,960 €6,031 €7,808 €4,314 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,960 €6,731 €14 K €15 K €
Equity5,767 €6,586 €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 €727 €1,506 €6,854 €
Profit/loss for the accounting period after tax789 €820 €5,629 €2,112 €
Liabilities193 €145 €1,293 €686 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities193 €145 €1,293 €686 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €143 €144 €993 €373 €20202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, April 29, 2020
  • Čistiace a upratovacie službyValid from Wednesday, April 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 29, 2020
  • Kuriérske službyValid from Wednesday, April 29, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, April 29, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 29, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 29, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 29, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 29, 2020

    Address Slávikova 759/67, 96261 Dobrá Niva, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2020

    Address Slávikova 759/67, 96261 Dobrá Niva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38729/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PS Garant s. r. o.

Registered office

PS Garant s. r. o.

Slávikova 759/67, 96261 Dobrá Niva

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