Company data from Slovak public registers

Active

PST Management s. r. o.

Company financial profileCompany ID 56246226Karadžičova 7244/8A, 821 08 Bratislava - mestská časť Staré MestoFounded 2024

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 %

Assets

3.11 M €

−12 %

Equity

21 K €

−62 %

Debt ratio

99.3 %

+0.9 pp

Gross margin

10.0 %

+0.3 pp
Coming soon

Andromia score

Profit

−62 %
50 K €19 K €20242025

Revenue

+40 %
8.93 M €12.55 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.4 pp

Profit / revenue

ROA

0.6 %

−0.8 pp

Return on assets

ROE

90.2 %

−0.8 pp

Return on equity

Current ratio

1.70

+41 %

Current assets / current liabilities

Earnings before tax

319 K €

+38 %

Profit + income tax

Effective tax

94.0 %

+16 pp

Income tax / earnings before tax

Net working capital

1.06 M €

+86 %

Current assets − current liabilities

Revenue CAGR

40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.93 M €202412.55 M €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

180 K €300 K €20242025
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 period22,979.24 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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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