Company data from Slovak public registers

PS01 s.r.o.

Company financial profile・Company ID 55182178・Eduarda Wenzla 4, 83106 Bratislava - mestská časť Rača・Founded 2023

Active

Turnover 2024

21 K €

Company ID
55182178
Tax ID
2121897041
VAT ID
—
Registered office
PS01 s.r.o.Eduarda Wenzla 4 83106 Bratislava - mestská časť Rača
Established
Friday, January 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179792/B

Profit 2024

1,757 €

Net profit after tax

Assets

26 K €

+424 %Total assets, stated excl. VAT

Equity

6,757 €

+35 %Assets less external liabilities

Debt ratio

74.2 %

+74 ppLiabilities / total assets

Gross margin

9.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €1,757 €2023202420230 €20241,757 €

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

Revenue

0 €21 K €2023202420230 €202421 K €

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

Income tax

Tax liability trend

0 €340 €20232024Total tax · 20230 €Total tax · 2024340 €

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

8.3 %

Profit / revenue

Profit margin

8.3 %

Profit / sales

ROA

6.7 %

+6.7 pp

Return on assets

ROE

26.0 %

+26 pp

Return on equity

Return on costs

9.0 %

Profit / (revenue − profit)

Added value to revenue

9.9 %

Added value / revenue

Earnings before tax

2,097 €

Profit + income tax

Effective tax

16.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202321 K €2024

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

Income statement

Item20232024
Sales of products, services and goods0 €21 K €
Value added0 €2,097 €
Operating revenue0 €21 K €
Profit after tax0 €1,757 €
Income tax0 €340 €

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

Non-profit resources and costs

Item20232024
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets26 K €

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

Liabilities and equity

  • Equity6,757 €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets5,000 €26 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €26 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €21 K €
Financial accounts5,000 €5,000 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €26 K €
Equity5,000 €6,757 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €1,757 €
Liabilities0 €19 K €
Non-current liabilities0 €0 €
Current liabilities0 €19 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, June 25, 2024
  • Faktoring a forfaitingValid from Tuesday, June 25, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, June 25, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 25, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, June 25, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, June 25, 2024
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, June 25, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, June 25, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, June 25, 2024
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, June 25, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 19, 2024

    Address Koceľova 853/3, 90026 Slovenský Grob, Slovenská republika

  • KonateľFriday, January 27, 2023 – Monday, June 24, 2024

    Address Námestie slobody 397/2, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2024

    Address Koceľova 853/3, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2023 – Monday, June 24, 2024

    Address Magurská 37, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • PS01 s.r.o.from Tuesday, June 25, 2024
    • Nether s.r.o.Friday, January 27, 2023 – Monday, June 24, 2024
  • Registered office

    3 records
    • Eduarda Wenzla 4, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, June 25, 2024
    • Magurská 37, 97411 Banská Bystrica, Slovenská republikaTuesday, April 9, 2024 – Monday, June 24, 2024
    • Družstevná 2816/5, 94201 Šurany, Slovenská republikaFriday, January 27, 2023 – Monday, April 8, 2024

Legal predecessor

  • ID No.: 55036813from Friday, January 27, 2023

    Družstevná 2816/5, Šurany, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179792/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 27, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
PS01 s.r.o.

Registered office

PS01 s.r.o.

Eduarda Wenzla 4, 83106 Bratislava - mestská časť Rača

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