Company data from Slovak public registers

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Active

PSMD, s. r. o.

Company financial profile・Company ID 56149905・Limbová 3058/23, 01007 Žilina・Founded 2024

Financial reportFinancial statements

Turnover 2025

8,581 €

+111 %
Company ID
56149905
Tax ID
2122217427
VAT ID
SK2122217427, under §7a, registered since Wednesday, May 15, 2024
Registered office
PSMD, s. r. o.Limbová 3058/23 01007 Žilina
Established
Wednesday, March 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84622/L

Profit 2025

−538 €

+85 %

Assets

1,126 €

−32 %

Equity

786 €

−41 %

Debt ratio

30.2 %

+9.8 pp

Gross margin

0.5 %

+80 pp
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Andromia score

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Profit

+85 %
−3,676 €−538 €20242025

Revenue

+111 %
4,071 €8,581 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

+84 pp

Profit / revenue

ROA

-47.8 %

+173 pp

Return on assets

ROE

-68.4 %

+209 pp

Return on equity

Current ratio

3.31

−32 %

Current assets / current liabilities

Earnings before tax

−198 €

+94 %

Profit + income tax

Effective tax

-171.7 %

−162 pp

Income tax / earnings before tax

Net working capital

786 €

−41 %

Current assets − current liabilities

Revenue CAGR

110.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,072 €20248,581 €2025

Income statement

Item20242025
Sales of products, services and goods4,071 €8,581 €
Value added−3,253 €41 €
Operating revenue4,072 €8,581 €
Profit after tax−3,676 €−538 €
Income tax340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,126 €

Liabilities and equity

  • Equity786 €
  • Liabilities340 €

Balance sheet

Assets

Item20242025
Total assets1,664 €1,126 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1,664 €1,126 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables38 €0 €
Financial accounts1,626 €1,126 €

Liabilities and equity

Item20242025
Total equity and liabilities1,664 €1,126 €
Equity1,324 €786 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3,676 €
Profit/loss for the accounting period after tax−3,676 €−538 €
Liabilities340 €340 €
Non-current liabilities0 €0 €
Current liabilities340 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

340 €340 €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

11 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, March 20, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 20, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 20, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 20, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 20, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 20, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, March 20, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, March 20, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Peter Mores
    Konateľfrom Wednesday, March 20, 2024

    Address Limbová 3058/23, 01007 Žilina, Slovenská republika

  • Silvia Moresová
    Konateľfrom Wednesday, March 20, 2024

    Address Limbová 3058/23, 01007 Žilina, Slovenská republika

Related persons

2 active of 2
  • Mgr. Peter Mores
    Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024

    Address Limbová 3058/23, 01007 Žilina, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Silvia Moresová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024

    Address Limbová 3058/23, 01007 Žilina, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84622/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PSMD, s. r. o.

Registered office

PSMD, s. r. o.

Limbová 3058/23, 01007 Žilina

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