Company data from Slovak public registers

PS-MONTAGE s.r.o.

Company financial profile・Company ID 56104201・Mýtna 596/28, 06401 Stará Ľubovňa・Founded 2024

Active

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 %Net profit after tax

Assets

93 K €

+1,242 %Total assets, stated excl. VAT

Equity

22 K €

+244 %Assets less external liabilities

Debt ratio

76.1 %

+69 ppLiabilities / total assets

Gross margin

5.5 %

−78 ppGross profit / sales
Coming soon

Andromia score

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Profit

+957 %
1,496 €16 K €2024202520241,496 €202516 K €

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

Revenue

+18,826 %
2,120 €401 K €2024202520242,120 €2025401 K €

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

Income tax

Tax liability trend

264 €4,648 €20242025Total tax · 2024264 €Total tax · 20254,648 €

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

3.6 %

−67 pp

Profit / revenue

Profit margin

3.9 %

−67 pp

Profit / sales

ROA

16.9 %

−4.6 pp

Return on assets

ROE

70.9 %

+48 pp

Return on equity

Return on costs

3.8 %

−236 pp

Profit / (revenue − profit)

Added value to revenue

5.0 %

−78 pp

Added value / revenue

Earnings before tax

20 K €

+1,063 %

Profit + income tax

Effective tax

22.7 %

+7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,120 €2024434 K €2025

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

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 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets93 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period84.18 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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