Company data from Slovak public registers

Andromia Insight

PPO, s.r.o.

Company financial profile・Company ID 34131868・Potočná 67, 90033 Marianka・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

298 K €

+7.9 %
Company ID
34131868
Tax ID
2020393958
VAT ID
SK2020393958, under §4, registered since Thursday, February 1, 1996
Registered office
PPO, s.r.o.Potočná 67 90033 Marianka
Established
Monday, December 18, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33875/B

Profit 2025

−790 €

+83 %Net profit after tax

Assets

226 K €

+0.1 %Total assets, stated excl. VAT

Equity

198 K €

−0.4 %Assets less external liabilities

Debt ratio

12.3 %

+0.5 ppLiabilities / total assets

Gross margin

66.0 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+83 %
72 K €140 K €−11 K €6,239 €51 K €79 K €57 K €−50 K €11 K €26 K €−4,615 €−790 €201420152016201720182019202020212022202320242025201472 K €2015140 K €2016−11 K €20176,239 €201851 K €201979 K €202057 K €2021−50 K €202211 K €202326 K €2024−4,615 €2025−790 €

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

Revenue

+12 %
340 K €398 K €219 K €203 K €284 K €324 K €70 K €102 K €199 K €249 K €263 K €293 K €2014201520162017201820192020202120222023202420252014340 K €2015398 K €2016219 K €2017203 K €2018284 K €2019324 K €202070 K €2021102 K €2022199 K €2023249 K €2024263 K €2025293 K €

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

Income tax

Tax liability trend

23 K €39 K €2,880 €960 €19 K €21 K €15 K €0 €1,314 €3,216 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 201423 K €Total tax · 201539 K €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 201819 K €Total tax · 201921 K €Total tax · 202015 K €Total tax · 20210 €Total tax · 20221,314 €Total tax · 20233,216 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-0.3 %

+1.4 pp

Profit / revenue

Profit margin

-0.3 %

+1.5 pp

Profit / sales

ROA

-0.3 %

+1.7 pp

Return on assets

ROE

-0.4 %

+1.9 pp

Return on equity

Return on costs

-0.3 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

64.9 %

+4.5 pp

Added value / revenue

Earnings before tax

1,130 €

+142 %

Profit + income tax

Effective tax

169.9 %

+241 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

340 K €2014403 K €2015878 K €2016203 K €2017301 K €2018326 K €2019794 K €2020139 K €2021212 K €2022254 K €2023276 K €2024298 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods199 K €249 K €263 K €293 K €
Value added122 K €158 K €167 K €194 K €
Operating revenue212 K €254 K €276 K €298 K €
Profit after tax11 K €26 K €−4,615 €−790 €
Income tax1,314 €3,216 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs110 K €114 K €144 K €146 K €

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

Assetsexcl. VAT

  • Non-current assets138 K €
  • Current assets88 K €

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

Liabilities and equity

  • Equity198 K €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets205 K €229 K €226 K €226 K €
Non-current assets19 K €37 K €92 K €138 K €
Property, plant and equipment19 K €37 K €92 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €91 K €
Current assets186 K €193 K €134 K €88 K €
Inventory0 €0 €0 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables177 K €138 K €99 K €38 K €
Financial accounts8,630 €54 K €35 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities205 K €229 K €226 K €226 K €
Equity178 K €204 K €199 K €198 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years133 K €143 K €169 K €164 K €
Profit/loss for the accounting period after tax11 K €26 K €−4,615 €−790 €
Liabilities26 K €26 K €27 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €23 K €24 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,694 €2,294 €2,439 €3,468 €

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 period432.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 6, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Wednesday, January 20, 2016
  • prenájom motorových vozidiel - autopožičovňaValid from Monday, September 3, 2001
  • baliaca činnosťValid from Tuesday, November 30, 1999
  • kompletizácia výrobkov (slúchadiel)Valid from Tuesday, November 30, 1999
  • činnosť organizačných a ekonomických poradcovValid from Monday, May 11, 1998
  • činnosť účtovných poradcovValid from Monday, May 11, 1998
  • vedenie účtovníctvaValid from Monday, May 11, 1998
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, December 18, 1995
  • sprostredkovateľská činnosť (mimo činností vylúčených z pôsobnosti živnostenského zákona)Valid from Monday, December 18, 1995
  • výroba farieb a lakovValid Monday, December 18, 1995 – Sunday, May 10, 1998

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ing. Peter LechtaActive
    Konateľfrom Friday, March 11, 2005

    Address Potočná 67, 90033 Marianka, Slovenská republika

  • Ing. Renata LechtováEnded
    KonateľSunday, January 1, 2006 – Tuesday, October 3, 2017

    Address Potočná 67, 90033 Marianka, Slovenská republika

  • Ing. Renáta LechtováEnded
    KonateľSunday, January 1, 2006 – Thursday, June 29, 2017

    Address Potočná 67, 90033 Marianka, Slovenská republika

  • Ing. Renata LechtováEnded
    KonateľTuesday, October 19, 2004 – Monday, March 14, 2005

    Address Potočná 67, 90033 Marianka, Slovenská republika

  • Jaroslav ŠoltysEnded
    KonateľTuesday, November 30, 1999 – Thursday, May 12, 2005

    Address Kolískova 6, Bratislava, Slovenská republika

  • Jaroslav ŠoltýsEnded
    KonateľMonday, May 11, 1998 – Monday, November 29, 1999

    Address Kolísková 1, Bratislava, Slovenská republika

  • František SedlákEnded
    KonateľMonday, December 18, 1995 – Sunday, May 10, 1998

    Address Vajanského 30, Trnava, Slovenská republika

Related persons

1 active of 13
  • Ing. Peter LechtaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2021

    Address Potočná 67, 90033 Marianka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Renáta LechtováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Tuesday, February 9, 2021

    Address Potočná 67, 90033 Marianka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Peter LechtaEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Wednesday, December 9, 2015

    Address Potočná 67, 90033 Marianka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Renáta LechtováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Wednesday, December 9, 2015

    Address Potočná 67, 90033 Marianka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Peter LechtaEnded
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Wednesday, November 25, 2009

    Address Potočná 67, 90033 Marianka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Renáta LechtováEnded
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Wednesday, November 25, 2009

    Address Potočná 67, 90033 Marianka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Peter LechtaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Saturday, December 31, 2005

    Address Potočná 67, 90033 Marianka, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Renata LechtováEnded
    Spoločník v.o.s. / s.r.o.Friday, September 13, 2002 – Monday, March 14, 2005

    Address Potočná 67, 90033 Marianka, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jaroslav ŠoltysEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 1999 – Thursday, September 12, 2002

    Address Kolískova 6, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jaroslav ŠoltýsEnded
    Spoločník v.o.s. / s.r.o.Monday, May 11, 1998 – Monday, November 29, 1999

    Address Kolísková 1, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • PPO, s.r.o.from Wednesday, October 27, 2004
    • TreasuryFin Slovakia, spol. s r.o.Monday, May 11, 1998 – Tuesday, October 26, 2004
    • LAKOCHEM, s.r.o.Monday, December 18, 1995 – Sunday, May 10, 1998

  • Registered office

    4 records
    • Potočná 67, 90033 Marianka, Slovenská republikafrom Friday, July 28, 2006
    • Hroznová 3/A, 83101 Bratislava, Slovenská republikaWednesday, October 27, 2004 – Thursday, July 27, 2006
    • Kapitulská 26, 91700 Trnava, Slovenská republikaMonday, May 11, 1998 – Tuesday, October 26, 2004
    • Hlavná 27, 91700 Trnava, Slovenská republikaMonday, December 18, 1995 – Sunday, May 10, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33875/B
Main activity
Baliace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, January 20, 2016Rozhodnutie jediného spoločníka zo dňa 10.12.2015.
  • Thursday, December 10, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.11. 2015.
  • Friday, May 13, 2005Rozhodnutie jediného spoločníka zo dňa 03.05.2005.
  • Friday, September 13, 2002Zmluva o prevode obchodného podielu zo dňa 03.09.2002. Úplné znenie spoločenskej zmluvy zo dňa 03.09.2002.
  • Monday, September 3, 2001Zmena spoločenskej zmluvy zo dňa 30.07.2001.
  • Tuesday, November 30, 1999Zmena (spísaná dňa 18.06.1999) spoločenskej zmluvy.
  • Monday, May 11, 1998Zmluva o prevode obchodného podielu zo dňa 20.02.1998. Zmena obchodného mena a sídla spoločnosti z LAKOCHEM, s.r.o., Trnava, Hlavná 27 na TreasuryFin Slovakia, spol. s r.o., Trnava, Kapitulská 26.
  • Monday, December 18, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.11.1995 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5138
PPO, s.r.o.

Registered office

PPO, s.r.o.

Potočná 67, 90033 Marianka

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