Company data from Slovak public registers

PSN Trade s. r. o.

Company financial profile・Company ID 55522980・Košúty 742, 925 09 Košúty・Founded 2023

Active

Turnover 2025

178 K €

−5.9 %
Company ID
55522980
Tax ID
2122016677
VAT ID
SK2122016677, under §4, registered since Friday, December 1, 2023
Registered office
PSN Trade s. r. o.Košúty 742 925 09 Košúty
Established
Tuesday, June 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54392/T

Profit 2025

22 K €

−51 %Net profit after tax

Assets

110 K €

+23 %Total assets, stated excl. VAT

Equity

77 K €

+40 %Assets less external liabilities

Debt ratio

29.7 %

−8.2 ppLiabilities / total assets

Gross margin

30.2 %

−7.4 ppGross profit / sales
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Andromia score

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Profit

−51 %
5,994 €44 K €22 K €20232024202520235,994 €202444 K €202522 K €

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

Revenue

−3.6 %
36 K €164 K €158 K €202320242025202336 K €2024164 K €2025158 K €

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

Income tax

Tax liability trend

1,058 €12 K €6,084 €202320242025Total tax · 20231,058 €Total tax · 202412 K €Total tax · 20256,084 €

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

12.3 %

−11 pp

Profit / revenue

Profit margin

13.8 %

−13 pp

Profit / sales

ROA

19.9 %

−30 pp

Return on assets

ROE

28.4 %

−52 pp

Return on equity

Return on costs

14.0 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

26.9 %

−5.8 pp

Added value / revenue

Earnings before tax

28 K €

−50 %

Profit + income tax

Effective tax

21.8 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €2023189 K €2024178 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods36 K €164 K €158 K €
Value added13 K €62 K €48 K €
Operating revenue36 K €189 K €178 K €
Profit after tax5,994 €44 K €22 K €
Income tax1,058 €12 K €6,084 €

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

Non-profit resources and costs

Item202320242025
Personnel costs6,302 €20 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets69 K €

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

Liabilities and equity

  • Equity77 K €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets42 K €89 K €110 K €
Non-current assets28 K €38 K €40 K €
Property, plant and equipment28 K €38 K €40 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €50 K €69 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables18 K €16 K €18 K €
Financial accounts−2,965 €34 K €51 K €

Liabilities and equity

Item202320242025
Total equity and liabilities42 K €89 K €110 K €
Equity11 K €55 K €77 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,994 €50 K €
Profit/loss for the accounting period after tax5,994 €44 K €22 K €
Liabilities31 K €34 K €33 K €
Non-current liabilities23 K €19 K €15 K €
Current liabilities7,655 €14 K €16 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions386 €368 €1,651 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,925.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, March 25, 2026
  • Čistiace a upratovacie službyValid from Tuesday, June 20, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 20, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 20, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, June 20, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, June 20, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, June 20, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 20, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 20, 2023

    Address Medová 402/7, 02061 Lednické Rovne, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023

    Address Medová 402/7, 02061 Lednické Rovne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54392/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PSN Trade s. r. o.

Registered office

PSN Trade s. r. o.

Košúty 742, 925 09 Košúty

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