PSG estate s.r.o.

Company financial profile・Company ID 54567131・Družstevná 1, 90089 Častá・Founded 2022

Financial report Financial statements

Active

Turnover 2025

11 K €

−47 %

Company ID: 54567131
Tax ID: 2121717015
VAT ID: SK2121717015, under §4, registered since Friday, July 1, 2022

Registered office: PSG estate s.r.o.Družstevná 1 90089 Častá
Established: Wednesday, April 20, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164110/B

Profit 2025

−3,558 €

−404 %Net profit after tax

Assets

25 K €

−19 %Total assets, stated excl. VAT

Equity

3,834 €

−48 %Assets less external liabilities

Debt ratio

84.5 %

+8.6 ppLiabilities / total assets

Gross margin

-27.1 %

−34 ppGross profit / sales

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Andromia score

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Profit

−404 %

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

Revenue

−30 %

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

Income tax

Tax liability trend

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

-32.9 %

−39 pp

Profit / revenue

Profit margin

-32.9 %

−40 pp

Profit / sales

ROA

-14.4 %

−18 pp

Return on assets

ROE

-92.8 %

−109 pp

Return on equity

Return on costs

-24.7 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-27.1 %

−32 pp

Added value / revenue

Earnings before tax

−3,218 €

−277 %

Profit + income tax

Effective tax

-10.6 %

−46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,000 €	40 K €	15 K €	11 K €
Value added	1,053 €	9,105 €	987 €	−2,934 €
Operating revenue	5,000 €	43 K €	20 K €	11 K €
Profit after tax	848 €	7,452 €	1,172 €	−3,558 €
Income tax	202 €	1,303 €	648 €	340 €
Current income tax	202 €	1,303 €	648 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3,996 €
Current assets21 K €
Accruals and deferrals19 €

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

Liabilities and equity

Equity3,834 €
Liabilities21 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,350 €	26 K €	31 K €	25 K €
Non-current assets	0 €	7,365 €	3,996 €	3,996 €
Property, plant and equipment	0 €	7,365 €	3,996 €	3,996 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,350 €	19 K €	27 K €	21 K €
Inventory	3,707 €	10 K €	13 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	391 €	5,576 €	11 K €	361 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,252 €	2,921 €	2,767 €	6,320 €
Accruals and deferrals	0 €	0 €	9 €	19 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,350 €	26 K €	31 K €	25 K €
Equity	5,848 €	13 K €	7,392 €	3,834 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	43 €	415 €	474 €
Profit/loss of previous years	0 €	805 €	805 €	1,918 €
Profit/loss for the accounting period after tax	848 €	7,452 €	1,172 €	−3,558 €
Liabilities	502 €	13 K €	23 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	502 €	13 K €	23 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period4.12 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Chov vybraných druhov zvierat.Valid from Wednesday, September 28, 2022
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja.Valid from Wednesday, September 28, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctve.Valid from Wednesday, September 28, 2022
Výroba strojov a zariadení pre všeobecné účely.Valid from Wednesday, September 28, 2022
Administratívne služby.Valid Wednesday, April 20, 2022 – Tuesday, September 27, 2022
Čistiace a upratovacie služby.Valid Wednesday, April 20, 2022 – Tuesday, September 27, 2022
Dokončovacie stavebné práce pri realizácii interiérov a exteriérov.Valid from Wednesday, April 20, 2022
Fotografické služby.Valid Wednesday, April 20, 2022 – Tuesday, September 27, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Wednesday, April 20, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, April 20, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Michal GuldanActive
Konateľfrom Tuesday, September 20, 2022
Address Doľany 341, 90089 Doľany, Slovenská republika
Viktor LigdaActive
Konateľfrom Tuesday, September 20, 2022
Address Veterná 5, 90089 Častá, Slovenská republika
JUDr. Miroslav VicianEnded
KonateľWednesday, April 20, 2022 – Tuesday, September 27, 2022
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

2 active of 3

Michal GuldanActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Doľany 341, 90089 Doľany, Slovenská republika
Share50 %Contribution2,500 EUR
Viktor LigdaActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Veterná 5, 90089 Častá, Slovenská republika
Share50 %Contribution2,500 EUR
SetupMART s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2022 – Tuesday, September 27, 2022
Address Vodná 21, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- PSG estate s.r.o.from Wednesday, September 28, 2022
- F-NEW SPV2 s. r. o.Wednesday, April 20, 2022 – Tuesday, September 27, 2022
Registered office
2 records
- Družstevná 1, 90089 Častá, Slovenská republikafrom Wednesday, September 28, 2022
- Nezábudková 10181/19, 96001 Zvolen, Slovenská republikaWednesday, April 20, 2022 – Tuesday, September 27, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164110/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PSG estate s.r.o.

Registered office

PSG estate s.r.o.

Družstevná 1, 90089 Častá

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PSG estate s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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