Company data from Slovak public registers

Active

PSN Trade s. r. o.

Company financial profileCompany ID 55522980Košúty 742, 925 09 KošútyFounded 2023

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 %

Assets

110 K €

+23 %

Equity

77 K €

+40 %

Debt ratio

29.7 %

−8.2 pp

Gross margin

30.2 %

−7.4 pp
Coming soon

Andromia score

Profit

−51 %
5,994 €44 K €22 K €202320242025

Revenue

−3.6 %
36 K €164 K €158 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−11 pp

Profit / revenue

ROA

19.9 %

−30 pp

Return on assets

ROE

28.4 %

−52 pp

Return on equity

Current ratio

4.38

+21 %

Current assets / current liabilities

Earnings before tax

28 K €

−50 %

Profit + income tax

Effective tax

21.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

53 K €

+46 %

Current assets − current liabilities

Revenue CAGR

110.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2023189 K €2024178 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity77 K €
  • Liabilities33 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,058 €12 K €6,084 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,394.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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