Company data from Slovak public registers

Active

PS CORPORATE s.r.o.

Company financial profileCompany ID 55776477Lieskovec 816/93, 018 41 Dubnica nad VáhomFounded 2023

Turnover 2025

24 K €

+50 %
Company ID
55776477
Tax ID
2122085108
VAT ID
SK2122085108, under §4, registered since Monday, April 1, 2024
Registered office
PS CORPORATE s.r.o.Lieskovec 816/93 018 41 Dubnica nad Váhom
Established
Friday, October 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45859/R

Profit 2025

−6,981 €

+80 %

Assets

139 K €

+177 %

Equity

48 K €

+139 %

Debt ratio

65.6 %

+5.5 pp

Gross margin

49.7 %

Coming soon

Andromia score

Profit

+80 %
0 €−35 K €−6,981 €202320242025

Revenue

0 €0 €24 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.0 %

+189 pp

Profit / revenue

ROA

-5.0 %

+64 pp

Return on assets

ROE

-14.5 %

+159 pp

Return on equity

Current ratio

0.62

+2.6 %

Current assets / current liabilities

Earnings before tax

−6,641 €

+81 %

Profit + income tax

Effective tax

-5.1 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−35 K €

−191 %

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 €202316 K €202424 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €24 K €
Value added0 €−47 K €12 K €
Operating revenue0 €16 K €24 K €
Profit after tax0 €−35 K €−6,981 €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets82 K €
  • Current assets57 K €
  • Accruals and deferrals1,019 €

Liabilities and equity

  • Equity48 K €
  • Liabilities91 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €50 K €139 K €
Non-current assets0 €31 K €82 K €
Property, plant and equipment0 €31 K €82 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €18 K €57 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €5,902 €38 K €
Current financial assets0 €0 €0 €
Financial accounts5,000 €12 K €19 K €
Accruals and deferrals0 €866 €1,019 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €50 K €139 K €
Equity5,000 €20 K €48 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €−35 K €−6,981 €
Liabilities0 €30 K €91 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €30 K €91 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €170 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €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 period21.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

71 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, October 6, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 6, 2023
  • Čistiace a upratovacie službyValid from Friday, October 6, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, October 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 6, 2023
  • Faktoring a forfaitingValid from Friday, October 6, 2023
  • Finančný lízingValid from Friday, October 6, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, October 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 6, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, October 6, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 6, 2023

    Address Pivovarská 411/49, 01901 Ilava, Slovenská republika

  • Konateľfrom Friday, October 6, 2023

    Address Medňanská 896/19, 01901 Ilava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023

    Address Medňanská 896/19, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45859/R
Main activity
Ťažba rašeliny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PS CORPORATE s.r.o.

Registered office

PS CORPORATE s.r.o.

Lieskovec 816/93, 018 41 Dubnica nad Váhom

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