Active

PPT-SK spol. s r.o.

Company financial profile・Company ID 31418155・Železničná 301/1, 914 01 Trenčianska Teplá・Founded 1992

Financial report Financial statements

Turnover 2025

2.04 M €

+32 %

Company ID: 31418155
Tax ID: 2020385268
VAT ID: SK2020385268, under §4, registered since Sunday, January 1, 1995

Registered office: PPT-SK spol. s r.o.Železničná 301/1 914 01 Trenčianska Teplá
Established: Friday, July 24, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/247/R

Profit 2025

464 K €

+602 %

Assets

2.1 M €

+31 %

Equity

800 K €

+138 %

Debt ratio

61.9 %

−17 pp

Gross margin

39.1 %

−19 pp

Coming soon

Andromia score

—

Profit

+602 %

Revenue

+210 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+18 pp

Profit / revenue

ROA

22.1 %

+18 pp

Return on assets

ROE

58.0 %

+38 pp

Return on equity

Current ratio

2.65

+127 %

Current assets / current liabilities

Earnings before tax

590 K €

+625 %

Profit + income tax

Effective tax

21.3 %

+2.5 pp

Income tax / earnings before tax

Net working capital

1.18 M €

+496 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	810 K €	374 K €	963 K €	2.98 M €
Value added	351 K €	392 K €	558 K €	1.17 M €
Operating revenue	776 K €	785 K €	1.54 M €	2.04 M €
Profit after tax	437 €	2,246 €	66 K €	464 K €
Income tax	3,511 €	1,182 €	15 K €	126 K €
Current income tax	3,511 €	1,182 €	15 K €	126 K €

Assets

Non-current assets190 K €
Current assets1.89 M €
Accruals and deferrals19 K €

Liabilities and equity

Equity800 K €
Liabilities1.3 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	465 K €	945 K €	1.61 M €	2.1 M €
Non-current assets	138 K €	223 K €	223 K €	190 K €
Property, plant and equipment	135 K €	221 K €	222 K €	189 K €
Non-current intangible assets	2,525 €	1,804 €	1,082 €	361 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	324 K €	713 K €	1.37 M €	1.89 M €
Inventory	228 K €	633 K €	1.24 M €	301 K €
Non-current receivables	0 €	0 €	37 K €	270 K €
Current receivables	85 K €	8,016 €	36 K €	1.2 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	72 K €	58 K €	121 K €
Accruals and deferrals	2,996 €	8,416 €	18 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	465 K €	945 K €	1.61 M €	2.1 M €
Equity	268 K €	270 K €	336 K €	800 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Funds and other equity components	1,710 €	1,710 €	1,710 €	1,710 €
Profit/loss of previous years	254 K €	255 K €	257 K €	323 K €
Profit/loss for the accounting period after tax	437 €	2,246 €	66 K €	464 K €
Liabilities	197 K €	675 K €	1.27 M €	1.3 M €
Non-current liabilities	20 K €	48 K €	40 K €	36 K €
Current liabilities	151 K €	471 K €	1.17 M €	714 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	88 K €
Short-term bank loans	21 K €	150 K €	55 K €	450 K €
Provisions	5,092 €	6,552 €	8,406 €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3,572 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

vedenie účtovníctvaValid from Saturday, January 11, 2014
výroba strojov pre hospodárske odvetviaValid from Wednesday, August 27, 2008
- obchodná činnosť s priemyselnými výrobkamiValid from Friday, July 24, 1992
- obchodná činnosť s výpočtovou, komunikačnou a meracou technikouValid from Friday, July 24, 1992
- poradenská a školská činnosť v oblasti výpočtovej techniky, elektornika, automat.Valid from Friday, July 24, 1992
- prenájom výpočt., komunikačnej, meracej techniky a priem. výrobkamiValid from Friday, July 24, 1992
- sprostredkovanie obchoduValid from Friday, July 24, 1992
- výroba a servis elektronických zariadeníValid from Friday, July 24, 1992

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Tomáš Loebl
Konateľfrom Friday, June 28, 2002
Address Hodžova 1500/18, 91101 Trenčín, Slovenská republika
Ing. Ivan MotyčkaInactive
KonateľFriday, June 28, 2002 – Monday, November 3, 2003
Address Tehelná 86, Nové Mesto nad Váhom, Slovenská republika
Ing. Ivan MotyčkaInactive
KonateľFriday, July 24, 1992 – Thursday, June 27, 2002
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Pavol ZigoInactive
KonateľFriday, July 24, 1992 – Sunday, August 3, 1997
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Tomáš LoeblInactive
KonateľFriday, July 24, 1992 – Thursday, June 27, 2002
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 10

Ing. Tomáš Loebl
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2009
Address Hodžova 1500/18, 91101 Trenčín, Slovenská republika
Share100 %Contribution11,286 EUR
Ing. Tomáš LoeblInactive
Spoločník v.o.s. / s.r.o.Monday, January 26, 2004 – Monday, August 31, 2009
Address Hodžova 1500/18, 91101 Trenčín, Slovenská republika
Share100 %Contribution340,000 SKK
Ing. Ivan MotyčkaInactive
Spoločník v.o.s. / s.r.o.Friday, June 28, 2002 – Sunday, January 25, 2004
Address Tehelná 86, Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution170,000 SKK
Ing. Tomáš LoeblInactive
Spoločník v.o.s. / s.r.o.Friday, June 28, 2002 – Sunday, January 25, 2004
Address Hodžova 18, Trenčín, Slovenská republika
Share50 %Contribution170,000 SKK
Ing. Ivan MotyčkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 1995 – Thursday, June 27, 2002
Address Piešťanská 53, Nové Mesto nad Váhom, Slovenská republika
Share44.26 %Contribution135,000 SKK
Ing. Pavol ZigoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 1995 – Thursday, June 27, 2002
Address Komenského 5, Modra, Slovenská republika
Share11.48 %Contribution35,000 SKK
Ing. Tomáš LoeblInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 1995 – Thursday, June 27, 2002
Address Hodžova 18, Trenčín, Slovenská republika
Share44.26 %Contribution135,000 SKK
Ing. Ivan MotyčkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 1992 – Tuesday, May 23, 1995
Address Piešťanská 53, Nové Mesto nad Váhom, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. Pavol ZigoInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 1992 – Tuesday, May 23, 1995
Address Komenského 5, Modra, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. Tomáš LoeblInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 1992 – Tuesday, May 23, 1995
Address Hodžova 18, Trenčín, Slovenská republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/247/R
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, January 26, 2004Zmluva o prevode obchodného podielu zo dňa 30.10.2003. Dodatok č. 5 k spoločenskej zmluve schválený valným zhromaždením dňa 15.10.2003. Zmena štatutárneho orgánu spoločnosti schválená valným zhromaždením dňa 3.11.2003.
Friday, June 28, 200219. valné zhromaždenie dňa 11.3.2002 schválilo prevod častí obchodného podielu a zvýšenie základného imania peľažným vkladom. 20. valné zhromaždenie dňa 3.4.2002 schválilo zmenu spoločenskej zmluvy, dodatok č. 4.
Monday, August 4, 1997Valné zhromaždenie dňa 12.06.1997 rozhodlo o zmenách v spoločenskej zmluve /dodatok č.3/
Wednesday, May 24, 1995Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 21.11.1994. Stary spis: S.r.o. 1357
Monday, August 8, 1994Dodatok č.1 zo dňa 11.4.1994 k spoločenskej zmluve zo dňa 17.06.1992. Stary spis: S.r.o. 1357

PPT-SK spol. s r.o.

Registered office

PPT-SK spol. s r.o.

Železničná 301/1, 914 01 Trenčianska Teplá

Open in Google Maps

PPT-SK spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today