Active

PP Cargo s. r. o.

Company financial profile・Company ID 35764988・Slnečná 2340/30A, 931 01 Šamorín・Founded 1999

Financial report Financial statements

Turnover 2025

27 K €

−6.1 %

Company ID: 35764988
Tax ID: 2021434338
VAT ID: SK2021434338, under §4, registered since Wednesday, February 1, 2006

Registered office: PP Cargo s. r. o.Slnečná 2340/30A 931 01 Šamorín
Established: Monday, May 3, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/54857/T

Profit 2025

811 €

+129 %

Assets

26 K €

+27 %

Equity

5,665 €

+17 %

Debt ratio

77.8 %

+2.0 pp

Gross margin

26.4 %

+0.2 pp

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Andromia score

—

Profit

+129 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+13 pp

Profit / revenue

ROA

3.2 %

+17 pp

Return on assets

ROE

14.3 %

+73 pp

Return on equity

Current ratio

1.83

−27 %

Current assets / current liabilities

Earnings before tax

1,151 €

+146 %

Profit + income tax

Effective tax

29.5 %

+43 pp

Income tax / earnings before tax

Net working capital

11 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	394 €	5,092 €	29 K €	27 K €
Value added	−1,294 €	−7,139 €	7,495 €	7,042 €
Operating revenue	394 €	5,593 €	29 K €	27 K €
Profit after tax	−1,744 €	−14 K €	−2,828 €	811 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	—

Assets

Non-current assets1,937 €
Current assets24 K €

Liabilities and equity

Equity5,665 €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	13 K €	20 K €	26 K €
Non-current assets	0 €	0 €	2,688 €	1,937 €
Property, plant and equipment	0 €	0 €	2,688 €	1,937 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	13 K €	17 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	228 €	1,113 €	899 €	1,867 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	22 K €	12 K €	16 K €	22 K €
Accruals and deferrals	0 €	98 €	113 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	13 K €	20 K €	26 K €
Equity	19 K €	7,682 €	4,854 €	5,665 €
Share capital	6,639 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	13 K €	12 K €	−1,982 €	−4,810 €
Profit/loss for the accounting period after tax	−1,744 €	−14 K €	−2,828 €	811 €
Liabilities	3,127 €	5,237 €	15 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,127 €	5,237 €	6,896 €	13 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	7,000 €	5,500 €
Short-term bank loans	0 €	0 €	1,302 €	1,474 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period368.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Nákladná doprava nad 3,5 tValid from Friday, January 12, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 29, 2023
KovoobrábanieValid from Thursday, June 29, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 29, 2023
NástrojárstvoValid from Thursday, June 29, 2023
Opravy pracovných strojovValid from Thursday, June 29, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 29, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 29, 2023
Prípravné práce k realizácii stavbyValid from Thursday, June 29, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 5

Peter Puskel
Konateľfrom Thursday, May 18, 2023
Address Slnečná 2340/30A, 93101 Šamorín, Slovenská republika
Michal BaranovičInactive
KonateľTuesday, September 9, 2014 – Wednesday, June 28, 2023
Address Holíčska 6, 85105 Bratislava, Slovenská republika
Michal BaranovičInactive
KonateľTuesday, October 26, 1999 – Wednesday, March 8, 2006
Address Rorniakova 16, Bratislava, Slovenská republika
Ing. Hana HalanováInactive
KonateľMonday, May 3, 1999 – Wednesday, March 8, 2006
Address Latorická 3/8, 82107 Bratislava, Slovenská republika
Ing. Hana HalanováInactive
KonateľMonday, May 3, 1999 – Wednesday, June 28, 2023
Address Holíčska 6, 85105 Bratislava, Slovenská republika

Related persons

1 active of 8

Peter Puskel
Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2023
Address Slnečná 2340/30A, 93101 Šamorín, Slovenská republika
Share100 %Contribution9,000 EUR
Ing. Hana HalanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, June 28, 2023
Address Holíčska 6, 85105 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Michal BaranovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, June 28, 2023
Address Holíčska 6, 85105 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Hana HalanováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2006 – Monday, December 14, 2009
Address Holíčska 6, 85105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Michal BaranovičInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2006 – Monday, December 14, 2009
Address Holíčska 6, 85105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Hana HalanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 1999 – Wednesday, March 8, 2006
Address Latorická 3/8, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Michal BaranovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 1999 – Wednesday, March 8, 2006
Address Rorniakova 16, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Hana HalanováInactive
Spoločník v.o.s. / s.r.o.Monday, May 3, 1999 – Monday, October 25, 1999
Address Latorická 3/8, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/54857/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, September 11, 2014Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 09.09.2014.
Thursday, March 9, 2006Zápisnica z valného zhromaždenia zo dňa 20.2.2006 - zmena obchodného mena a sídla; pôvodné: RETEX RK, s.r.o., Piesok 3970, Modra. Michal Baranovič, funkcia konateľa od 26.10.1999 do 20.2.2006.
Tuesday, October 26, 1999Zmena - dodatok č.1 k zakladateľskej listine osvedčený do notárskej zápisnice č. N 169/99, Nz 169/99 dňa 13.8.1999 Zmluva o prevode obchodného podielu zo dňa 13.8.1999
Monday, May 3, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 66/99, Nz 66/99 napísanej dňa 23.3.1999 uradom JUDr. Malíkova v Bratislave v zmysle ust. §§ 57 ods. 3, 105-153 Zák. č. 513/91 Zb. obchodného Zák. v znení noviel podpisov.

PP Cargo s. r. o.

Registered office

PP Cargo s. r. o.

Slnečná 2340/30A, 931 01 Šamorín

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PP Cargo 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

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