Active

PS01 s.r.o.

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

Financial report Financial statements

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 €

Assets

26 K €

+424 %

Equity

6,757 €

+35 %

Debt ratio

74.2 %

+74 pp

Gross margin

9.9 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

Profit / revenue

ROA

6.7 %

+6.7 pp

Return on assets

ROE

26.0 %

+26 pp

Return on equity

Current ratio

1.35

Current assets / current liabilities

Earnings before tax

2,097 €

Profit + income tax

Effective tax

16.2 %

Income tax / earnings before tax

Net working capital

6,757 €

+35 %

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

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	21 K €
Value added	0 €	2,097 €
Operating revenue	0 €	21 K €
Profit after tax	0 €	1,757 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity6,757 €
Liabilities19 K €

Balance sheet

Assets

Item	2023	2024
Total assets	5,000 €	26 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	26 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	21 K €
Financial accounts	5,000 €	5,000 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,000 €	26 K €
Equity	5,000 €	6,757 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	1,757 €
Liabilities	0 €	19 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	19 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
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 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

Patrik Solomon
Konateľfrom Wednesday, June 19, 2024
Address Koceľova 853/3, 90026 Slovenský Grob, Slovenská republika
Bc. Ing. Miroslav MihoInactive
KonateľFriday, January 27, 2023 – Monday, June 24, 2024
Address Námestie slobody 397/2, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Patrik Solomon
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
Business Zone s.r.o.Inactive
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

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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PS01 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

Legal facts

Registered office

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