Company data from Slovak public registers

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Active

P&S Transport s. r. o.

Company financial profile・Company ID 53480252・Hronská 26, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2021

Financial reportFinancial statements

Turnover 2025

17 K €

−26 %
Company ID
53480252
Tax ID
2121415142
VAT ID
—
Registered office
P&S Transport s. r. o.Hronská 26 82107 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, February 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150286/B

Profit 2025

146 €

−91 %

Assets

19 K €

−6.2 %

Equity

8,770 €

+1.7 %

Debt ratio

52.9 %

−3.7 pp

Gross margin

29.4 %

−8.4 pp
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Andromia score

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Profit

−91 %
1,122 €312 €475 €1,716 €146 €20212022202320242025

Revenue

−26 %
22 K €20 K €22 K €24 K €17 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−6.5 pp

Profit / revenue

ROA

0.8 %

−7.9 pp

Return on assets

ROE

1.7 %

−18 pp

Return on equity

Current ratio

1.77

+27 %

Current assets / current liabilities

Earnings before tax

486 €

−77 %

Profit + income tax

Effective tax

70.0 %

+52 pp

Income tax / earnings before tax

Net working capital

7,614 €

+69 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202120 K €202222 K €202324 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €22 K €24 K €17 K €
Value added7,775 €7,617 €8,886 €5,109 €
Operating revenue20 K €22 K €24 K €17 K €
Profit after tax312 €475 €1,716 €146 €
Income tax190 €213 €385 €340 €

Assets

  • Non-current assets1,156 €
  • Current assets17 K €

Liabilities and equity

  • Equity8,770 €
  • Liabilities9,848 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €20 K €20 K €19 K €
Non-current assets14 K €9,083 €4,129 €1,156 €
Property, plant and equipment14 K €9,083 €4,129 €1,156 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,342 €10 K €16 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,600 €900 €1,485 €816 €
Financial accounts4,742 €9,567 €14 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €20 K €20 K €19 K €
Equity6,434 €6,909 €8,624 €8,770 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,066 €1,362 €1,813 €3,443 €
Profit/loss for the accounting period after tax312 €475 €1,716 €146 €
Liabilities14 K €13 K €11 K €9,848 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €13 K €11 K €9,848 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

226 €190 €213 €385 €340 €20212022202320242025
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

12 registered activities

  • Administratívne službyValid from Wednesday, February 3, 2021
  • Čistiace a upratovacie službyValid from Wednesday, February 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2021
  • Kuriérske službyValid from Wednesday, February 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 3, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 3, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 3, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, February 3, 2021
  • Prevádzkovanie úschovníValid from Wednesday, February 3, 2021
  • Prevádzkovanie výdajne stravyValid from Wednesday, February 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Kačán
    Konateľfrom Wednesday, February 3, 2021

    Address Lipové 108, 94614 Lipové, Slovenská republika

Related persons

1 active of 1
  • Patrik Kačán
    Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021

    Address Lipové 108, 94614 Lipové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150286/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 3, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 23.11.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
P&S Transport s. r. o.

Registered office

P&S Transport s. r. o.

Hronská 26, 82107 Bratislava - mestská časť Podunajské Biskupice

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