Company data from Slovak public registers

Active

PSBSTAV s.r.o.

Company financial profileCompany ID 53872568Tajovského 17, 040 01 Košice - mestská časť Staré MestoFounded 2021

Turnover 2024

0

Company ID
53872568
Tax ID
2121514637
VAT ID
Registered office
PSBSTAV s.r.o.Tajovského 17 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, June 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51813/V

Profit 2024

−892 €

−62 %

Assets

3,215 €

−15 %

Equity

2,875 €

−24 %

Debt ratio

10.6 %

+11 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−62 %
−129 €−552 €−552 €−892 €2021202220232024

Revenue

0 €0 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.7 %

−13 pp

Return on assets

ROE

-31.0 %

−16 pp

Return on equity

Current ratio

9.46

Current assets / current liabilities

Earnings before tax

−552 €

+0.0 %

Profit + income tax

Effective tax

-61.6 %

−62 pp

Income tax / earnings before tax

Net working capital

2,875 €

−24 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,215 €

+15 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−129 €−552 €−552 €−552 €
Operating revenue0 €0 €0 €0 €
Profit after tax−129 €−552 €−552 €−892 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,215 €

Liabilities and equity

  • Equity2,875 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets4,871 €4,319 €3,767 €3,215 €
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 assets4,871 €4,319 €3,767 €3,215 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,871 €4,319 €3,767 €3,215 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,871 €4,319 €3,767 €3,215 €
Equity4,871 €4,319 €3,767 €2,875 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−129 €−681 €−1,233 €
Profit/loss for the accounting period after tax−129 €−552 €−552 €−892 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Tuesday, June 22, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 22, 2021
  • Čistiace a upratovacie službyValid from Tuesday, June 22, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, June 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 22, 2021
  • Faktoring a forfaitingValid from Tuesday, June 22, 2021
  • Finančný lízingValid from Tuesday, June 22, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 22, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 22, 2021

    Address Jasná 1680/5, 04414 Čaňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021

    Address Jasná 1680/5, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51813/V
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PSBSTAV s.r.o.

Registered office

PSBSTAV s.r.o.

Tajovského 17, 040 01 Košice - mestská časť Staré Mesto

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