Company data from Slovak public registers

Active

PS-MONTAGE s.r.o.

Company financial profileCompany ID 56104201Mýtna 596/28, 06401 Stará ĽubovňaFounded 2024

Turnover 2025

434 K €

+20,380 %
Company ID
56104201
Tax ID
2122203193
VAT ID
SK2122203193, under §4, registered since Saturday, June 15, 2024
Registered office
PS-MONTAGE s.r.o.Mýtna 596/28 06401 Stará Ľubovňa
Established
Thursday, February 29, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47499/P

Profit 2025

16 K €

+957 %

Assets

93 K €

+1,242 %

Equity

22 K €

+244 %

Debt ratio

76.1 %

+69 pp

Gross margin

5.5 %

−78 pp
Coming soon

Andromia score

Profit

+957 %
1,496 €16 K €20242025

Revenue

+18,826 %
2,120 €401 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−67 pp

Profit / revenue

ROA

16.9 %

−4.6 pp

Return on assets

ROE

70.9 %

+48 pp

Return on equity

Current ratio

1.31

−91 %

Current assets / current liabilities

Earnings before tax

20 K €

+1,063 %

Profit + income tax

Effective tax

22.7 %

+7.7 pp

Income tax / earnings before tax

Net working capital

22 K €

+244 %

Current assets − current liabilities

Revenue CAGR

18,825.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,120 €2024434 K €2025

Income statement

Item20242025
Sales of products, services and goods2,120 €401 K €
Value added1,760 €22 K €
Operating revenue2,120 €434 K €
Profit after tax1,496 €16 K €
Income tax264 €4,648 €

Assets

  • Non-current assets0 €
  • Current assets93 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities71 K €

Balance sheet

Assets

Item20242025
Total assets6,961 €93 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,961 €93 K €
Inventory0 €33 K €
Non-current receivables0 €0 €
Current receivables0 €23 K €
Financial accounts6,961 €38 K €

Liabilities and equity

Item20242025
Total equity and liabilities6,961 €93 K €
Equity6,496 €22 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,421 €
Profit/loss for the accounting period after tax1,496 €16 K €
Liabilities465 €71 K €
Non-current liabilities0 €0 €
Current liabilities465 €71 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

264 €4,648 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 29, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 29, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 29, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 29, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 29, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, February 29, 2024
  • Služby v oblasti administratívnej správy a služby organizačno - hospodárskej povahyValid from Thursday, February 29, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, February 29, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 29, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, February 29, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 29, 2024

    Address Štúrova 1793/62, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 29, 2024

    Address Štúrova 1793/62, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47499/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PS-MONTAGE s.r.o.

Registered office

PS-MONTAGE s.r.o.

Mýtna 596/28, 06401 Stará Ľubovňa

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