Company data from Slovak public registers

Active

PSG estate s.r.o.

Company financial profileCompany ID 54567131Družstevná 1, 90089 ČastáFounded 2022

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 %

Assets

25 K €

−19 %

Equity

3,834 €

−48 %

Debt ratio

84.5 %

+8.6 pp

Gross margin

-27.1 %

−34 pp
Coming soon

Andromia score

Profit

−404 %
848 €7,452 €1,172 €−3,558 €2022202320242025

Revenue

−30 %
5,000 €40 K €15 K €11 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.9 %

−39 pp

Profit / revenue

ROA

-14.4 %

−18 pp

Return on assets

ROE

-92.8 %

−109 pp

Return on equity

Current ratio

0.99

−13 %

Current assets / current liabilities

Earnings before tax

−3,218 €

−277 %

Profit + income tax

Effective tax

-10.6 %

−46 pp

Income tax / earnings before tax

Net working capital

−181 €

−105 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €202243 K €202320 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,000 €40 K €15 K €11 K €
Value added1,053 €9,105 €987 €−2,934 €
Operating revenue5,000 €43 K €20 K €11 K €
Profit after tax848 €7,452 €1,172 €−3,558 €
Income tax202 €1,303 €648 €340 €
Current income tax202 €1,303 €648 €340 €

Assets

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

Liabilities and equity

  • Equity3,834 €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,350 €26 K €31 K €25 K €
Non-current assets0 €7,365 €3,996 €3,996 €
Property, plant and equipment0 €7,365 €3,996 €3,996 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,350 €19 K €27 K €21 K €
Inventory3,707 €10 K €13 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables391 €5,576 €11 K €361 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,252 €2,921 €2,767 €6,320 €
Accruals and deferrals0 €0 €9 €19 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,350 €26 K €31 K €25 K €
Equity5,848 €13 K €7,392 €3,834 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €43 €415 €474 €
Profit/loss of previous years0 €805 €805 €1,918 €
Profit/loss for the accounting period after tax848 €7,452 €1,172 €−3,558 €
Liabilities502 €13 K €23 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities502 €13 K €23 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

202 €1,303 €648 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period46.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Tuesday, September 20, 2022

    Address Doľany 341, 90089 Doľany, Slovenská republika

  • Konateľfrom Tuesday, September 20, 2022

    Address Veterná 5, 90089 Častá, Slovenská republika

  • KonateľWednesday, April 20, 2022 – Tuesday, September 27, 2022

    Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Doľany 341, 90089 Doľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Veterná 5, 90089 Častá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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

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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