Active

PS 75 s. r. o.

Company financial profile・Company ID 53434421・Košická Polianka 4, 04441 Košická Polianka・Founded 2020

Financial report Financial statements

Turnover 2025

41 K €

+116 %

Company ID: 53434421
Tax ID: 2121371593
VAT ID: SK2121371593, under §4, registered since Wednesday, April 15, 2026

Registered office: PS 75 s. r. o.Košická Polianka 4 04441 Košická Polianka
Established: Saturday, November 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50322/V

Profit 2025

2,610 €

+26 %

Assets

52 K €

+288 %

Equity

2,610 €

−75 %

Debt ratio

95.0 %

+71 pp

Gross margin

24.2 %

+9.8 pp

Coming soon

Andromia score

—

Profit

+26 %

Revenue

+116 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−4.6 pp

Profit / revenue

ROA

5.0 %

−10 pp

Return on assets

ROE

100.0 %

+80 pp

Return on equity

Current ratio

1.81

−57 %

Current assets / current liabilities

Earnings before tax

2,610 €

+1.0 %

Profit + income tax

Effective tax

0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

18 K €

+75 %

Current assets − current liabilities

Revenue CAGR

67.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2025
Sales of products, services and goods	8,630 €	277 €	19 K €	41 K €
Value added	3,630 €	115 €	2,705 €	9,871 €
Operating revenue	8,630 €	277 €	19 K €	41 K €
Profit after tax	3,086 €	98 €	2,079 €	2,610 €
Income tax	544 €	17 €	505 €	0 €

Assets

Non-current assets12 K €
Current assets40 K €

Liabilities and equity

Equity2,610 €
Liabilities50 K €

Balance sheet

Assets

Item	2020	2021	2022	2025
Total assets	8,630 €	8,200 €	14 K €	52 K €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,630 €	8,200 €	14 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,630 €	0 €	800 €	41 K €
Financial accounts	0 €	8,200 €	13 K €	−581 €

Liabilities and equity

Item	2020	2021	2022	2025
Total equity and liabilities	8,630 €	8,200 €	14 K €	52 K €
Equity	8,086 €	8,183 €	10 K €	2,610 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	0 €	2,585 €	2,682 €	0 €
Profit/loss for the accounting period after tax	3,086 €	98 €	2,079 €	2,610 €
Liabilities	544 €	17 €	3,243 €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	544 €	17 €	3,243 €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	28 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period469.52 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount34.58 €Yes

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Saturday, November 28, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, November 28, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 28, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 28, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod),Valid from Saturday, November 28, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 28, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 28, 2020
Prenájom hnuteľných vecí,Valid from Saturday, November 28, 2020
Prípravné práce k realizácii stavbyValid from Saturday, November 28, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, November 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Patrik SudzinaActive
Konateľfrom Saturday, November 28, 2020
Address Košická Polianka 4, 04441 Košická Polianka, Slovenská republika

Related persons

1 active of 1

Patrik SudzinaActive
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020
Address Košická Polianka 4, 04441 Košická Polianka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50322/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PS 75 s. r. o.

Registered office

PS 75 s. r. o.

Košická Polianka 4, 04441 Košická Polianka

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PS 75 s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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