Active

PS-STAVBY BB s. r. o.

Company financial profile・Company ID 54640181・Kukučínova 22, 97401 Banská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2023

139 K €

+1,593 %

Company ID: 54640181
Tax ID: 2121763721
VAT ID: —

Registered office: PS-STAVBY BB s. r. o.Kukučínova 22 97401 Banská Bystrica
Established: Friday, June 3, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43883/S

Profit 2023

11 K €

+245 %

Assets

100 K €

+914 %

Equity

19 K €

+135 %

Debt ratio

80.6 %

+64 pp

Gross margin

22.0 %

−24 pp

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Andromia score

—

Profit

+245 %

Revenue

+1,593 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−31 pp

Profit / revenue

ROA

11.1 %

−22 pp

Return on assets

ROE

57.4 %

+18 pp

Return on equity

Current ratio

2.00

−67 %

Current assets / current liabilities

Earnings before tax

15 K €

+286 %

Profit + income tax

Effective tax

24.2 %

+9.1 pp

Income tax / earnings before tax

Net working capital

22 K €

+171 %

Current assets − current liabilities

Revenue CAGR

1,592.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	8,195 €	139 K €
Value added	3,782 €	30 K €
Operating revenue	8,195 €	139 K €
Profit after tax	3,214 €	11 K €
Income tax	568 €	3,531 €

Assets

Non-current assets55 K €
Current assets44 K €

Liabilities and equity

Equity19 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023
Total assets	9,832 €	100 K €
Non-current assets	0 €	55 K €
Property, plant and equipment	0 €	55 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	9,832 €	44 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,314 €	31 K €
Financial accounts	8,518 €	14 K €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	9,832 €	100 K €
Equity	8,214 €	19 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,215 €
Profit/loss for the accounting period after tax	3,214 €	11 K €
Liabilities	1,618 €	80 K €
Non-current liabilities	0 €	43 K €
Current liabilities	1,618 €	22 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	15 K €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount148.86 €Yes

Business activities

26 registered activities

Mimoškolská vzdelávacia činnosťValid from Saturday, November 23, 2024
Administratívne službyValid from Friday, June 3, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 3, 2022
Čistiace a upratovacie službyValid from Friday, June 3, 2022
Dizajnérske činnostiValid from Friday, June 3, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 3, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 3, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 3, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Sedilek
Konateľfrom Wednesday, November 30, 2022
Address Nám. Ľudovíta Štúra 5949/10, 97405 Banská Bystrica, Slovenská republika
Bc Mária MajcherováInactive
KonateľFriday, June 3, 2022 – Wednesday, December 7, 2022
Address Východná 358/58, 04424 Poproč, Slovenská republika

Related persons

1 active of 2

Peter Sedilek
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022
Address Nám. Ľudovíta Štúra 5949/10, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
SROihned s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Wednesday, December 7, 2022
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43883/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PS-STAVBY BB s. r. o.

Registered office

PS-STAVBY BB s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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PS-STAVBY BB 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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