Company data from Slovak public registers

PST Management s. r. o.

Company financial profile・Company ID 56246226・Karadžičova 7244/8A, 821 08 Bratislava - mestská časť Staré Mesto・Founded 2024

Active

Turnover 2025

12.55 M €

+40 %
Company ID
56246226
Tax ID
2122255641
VAT ID
SK2122255641, under §4, registered since Friday, June 21, 2024
Registered office
PST Management s. r. o.Karadžičova 7244/8A 821 08 Bratislava - mestská časť Staré Mesto
Established
Wednesday, May 8, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178392/B

Profit 2025

19 K €

−62 %Net profit after tax

Assets

3.11 M €

−12 %Total assets, stated excl. VAT

Equity

21 K €

−62 %Assets less external liabilities

Debt ratio

99.3 %

+0.9 ppLiabilities / total assets

Gross margin

10.0 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−62 %
50 K €19 K €20242025202450 K €202519 K €

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

Revenue

+40 %
8.93 M €12.55 M €2024202520248.93 M €202512.55 M €

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

Income tax

Tax liability trend

180 K €300 K €20242025Total tax · 2024180 K €Total tax · 2025300 K €Current tax · 2024180 K €Current tax · 2025300 K €

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

0.2 %

−0.4 pp

Profit / revenue

Profit margin

0.2 %

−0.4 pp

Profit / sales

ROA

0.6 %

−0.8 pp

Return on assets

ROE

90.2 %

−0.8 pp

Return on equity

Return on costs

0.2 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

9.9 %

+0.3 pp

Added value / revenue

Earnings before tax

319 K €

+38 %

Profit + income tax

Effective tax

94.0 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8.93 M €202412.55 M €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 goods8.93 M €12.55 M €
Value added859 K €1.25 M €
Operating revenue8.93 M €12.55 M €
Profit after tax50 K €19 K €
Income tax180 K €300 K €
Current income tax180 K €300 K €

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

Non-profit resources and costs

Item20242025
Personnel costs181 K €748 K €

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

Assetsexcl. VAT

  • Non-current assets513 K €
  • Current assets2.59 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities3.09 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets3.53 M €3.11 M €
Non-current assets110 K €513 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets110 K €513 K €
Current assets3.42 M €2.59 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1.84 M €2.24 M €
Current financial assets0 €0 €
Financial accounts1.58 M €358 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities3.53 M €3.11 M €
Equity55 K €21 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €500 €
Profit/loss of previous years0 €−3,419 €
Profit/loss for the accounting period after tax50 K €19 K €
Liabilities3.48 M €3.09 M €
Non-current liabilities0 €0 €
Current liabilities2.85 M €1.53 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period24,996.78 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, May 8, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 8, 2024
  • Čistiace a upratovacie službyValid from Wednesday, May 8, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 8, 2024
  • Nabíjanie a údržba elektrických akumulátorov vysokozdvižných vozíkovValid from Wednesday, May 8, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 8, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 8, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 8, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, May 8, 2024
  • Vedenie účtovníctvaValid from Wednesday, May 8, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 8, 2024

    Address Štefánikova 828/12, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024

    Address Štefánikova 828/12, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178392/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PST Management s. r. o.

Registered office

PST Management s. r. o.

Karadžičova 7244/8A, 821 08 Bratislava - mestská časť Staré Mesto

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