Company data from Slovak public registers

Andromia Insight
Active

PS&S Design s. r. o.

Company financial profile・Company ID 54790905・Stupné 137, 01812 Stupné・Founded 2022

Financial reportFinancial statements

Turnover 2025

12 K €

Company ID
54790905
Tax ID
2121787283
VAT ID
—
Registered office
PS&S Design s. r. o.Stupné 137 01812 Stupné
Established
Friday, August 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/55518/R

Profit 2025

1,329 €

+491 %

Assets

9,590 €

+92 %

Equity

5,989 €

+29 %

Debt ratio

37.6 %

+31 pp

Gross margin

14.7 %

Coming soon

Andromia score

—

Profit

+491 %
0 €0 €−340 €1,329 €2022202320242025

Revenue

0 €0 €0 €12 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

Profit / revenue

ROA

13.9 %

+21 pp

Return on assets

ROE

22.2 %

+29 pp

Return on equity

Current ratio

2.66

−82 %

Current assets / current liabilities

Earnings before tax

1,669 €

Profit + income tax

Effective tax

20.4 %

Income tax / earnings before tax

Net working capital

5,989 €

+29 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €12 K €
Value added0 €0 €0 €1,732 €
Operating revenue0 €0 €0 €12 K €
Profit after tax0 €0 €−340 €1,329 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

Assets

  • Non-current assets0 €
  • Current assets9,590 €

Liabilities and equity

  • Equity5,989 €
  • Liabilities3,601 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,000 €9,590 €
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 assets5,000 €5,000 €5,000 €9,590 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €417 €
Current financial assets0 €0 €——
Financial accounts5,000 €5,000 €5,000 €9,173 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €9,590 €
Equity5,000 €5,000 €4,660 €5,989 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years0 €0 €0 €−340 €
Profit/loss for the accounting period after tax0 €0 €−340 €1,329 €
Liabilities0 €0 €340 €3,601 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €3,601 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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

15 registered activities

  • StolárstvoValid from Thursday, February 6, 2025
  • Administratívne službyValid from Friday, August 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 5, 2022
  • Fotografické službyValid from Friday, August 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 5, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 5, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, August 5, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 5, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 5, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Sojčík
    Konateľfrom Tuesday, January 7, 2025

    Address Stupné 137, 01812 Stupné, Slovenská republika

  • Michal LamlechInactive
    KonateľFriday, August 5, 2022 – Wednesday, February 5, 2025

    Address Kotešová 262, 01361 Kotešová, Slovenská republika

Related persons

1 active of 2
  • Pavol Sojčík
    Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025

    Address Stupné 137, 01812 Stupné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal LamlechInactive
    Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Wednesday, February 5, 2025

    Address Kotešová 262, 01361 Kotešová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/55518/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PS&S Design s. r. o.

Registered office

PS&S Design s. r. o.

Stupné 137, 01812 Stupné

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