Company data from Slovak public registers

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PPI ADHESIVE PRODUCTS (C.E.) s.r.o.

Company financial profile・Company ID 35802421・Jána Bottu 1, 974 01 Banská Bystrica・Founded 2001

Financial reportFinancial statements

Turnover 2025

3.58 M €

−3.2 %
Company ID
35802421
Tax ID
2020281439
VAT ID
SK2020281439, under §4, registered since Thursday, February 1, 2001
Registered office
PPI ADHESIVE PRODUCTS (C.E.) s.r.o.Jána Bottu 1 974 01 Banská Bystrica
Established
Monday, January 1, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9896/S

Profit 2025

229 K €

+21 %

Assets

1.42 M €

−2.0 %

Equity

473 K €

−11 %

Debt ratio

66.6 %

+3.5 pp

Gross margin

19.7 %

+3.1 pp
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Andromia score

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Profit

+21 %
23 K €112 K €67 K €95 K €47 K €98 K €140 K €350 K €208 K €283 K €189 K €229 K €201420152016201720182019202020212022202320242025

Revenue

−5.3 %
1.52 M €2.04 M €2.26 M €2.92 M €3.29 M €3.36 M €3.27 M €4.59 M €3.7 M €3.61 M €3.7 M €3.5 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+1.3 pp

Profit / revenue

ROA

16.2 %

+3.1 pp

Return on assets

ROE

48.4 %

+13 pp

Return on equity

Current ratio

0.82

−50 %

Current assets / current liabilities

Earnings before tax

297 K €

+24 %

Profit + income tax

Effective tax

22.9 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−160 K €

−131 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.52 M €20142.05 M €20152.26 M €20162.92 M €20173.3 M €20183.37 M €20193.28 M €20204.6 M €20213.71 M €20223.63 M €20233.7 M €20243.58 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.7 M €3.61 M €3.7 M €3.5 M €
Value added558 K €677 K €615 K €691 K €
Operating revenue3.71 M €3.63 M €3.7 M €3.58 M €
Profit after tax208 K €283 K €189 K €229 K €
Income tax60 K €80 K €50 K €68 K €
Current income tax60 K €80 K €50 K €68 K €

Assets

  • Non-current assets680 K €
  • Current assets726 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity473 K €
  • Liabilities943 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets692 K €1.21 M €1.45 M €1.42 M €
Non-current assets16 K €132 K €116 K €680 K €
Property, plant and equipment16 K €132 K €98 K €667 K €
Non-current intangible assets0 €0 €18 K €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets666 K €1.07 M €1.31 M €726 K €
Inventory8,247 €16 K €255 €9,322 €
Non-current receivables0 €0 €0 €17 K €
Current receivables499 K €926 K €1.1 M €311 K €
Current financial assets0 €0 €0 €0 €
Financial accounts159 K €125 K €217 K €389 K €
Accruals and deferrals9,785 €12 K €16 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities692 K €1.21 M €1.45 M €1.42 M €
Equity411 K €544 K €533 K €473 K €
Share capital94 K €94 K €94 K €94 K €
Funds and other equity components9,400 €9,400 €9,400 €9,400 €
Profit/loss of previous years100 K €158 K €240 K €141 K €
Profit/loss for the accounting period after tax208 K €283 K €189 K €229 K €
Liabilities281 K €668 K €912 K €943 K €
Non-current liabilities18 K €122 K €91 K €39 K €
Current liabilities251 K €530 K €804 K €885 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans195 €756 €1,104 €164 €
Provisions12 K €16 K €17 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €35 K €19 K €30 K €22 K €36 K €43 K €102 K €60 K €80 K €50 K €68 K €201420152016201720182019202020212022202320242025
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 period1,097.15 €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

3 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľnej živnosti),Valid from Monday, December 18, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľnej živnosti),Valid from Monday, December 18, 2000
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, December 18, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Radoslav Marko
    Konateľfrom Friday, August 21, 2015

    Address Donovaly 6, 97639 Donovaly, Slovenská republika

  • Dermot O´CallaghanInactive
    KonateľWednesday, February 27, 2002 – Friday, September 4, 2015

    Address 10 Lisfennel Close, Dungarvan, Co., Waterford, Írsko

  • JUDr. Milan BanasInactive
    KonateľMonday, December 18, 2000 – Tuesday, April 23, 2002

    Address Jurigovo nám. 13, 84105 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Martina Bažíková
    Prokuristafrom Tuesday, February 18, 2025

    Address Nám. slobody 397/2A, 97401 Banská Bystrica, Slovenská republika

  • Killone AG
    Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022

    Address Othmarsingerstrasse 29, 5600 Lenzburg, Švajčiarska konfederácia

    Share50 %Contribution47,000 EUR
  • MAI Group s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022

    Address Panská 14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution47,000 EUR
  • KILLONE AGInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Wednesday, April 27, 2022

    Address Augustin Keller-Strasse, 22, 5600, Lenzburg, Švajčiarsko

    Share100 %Contribution92,943 EUR
  • KILLONE AGInactive
    Spoločník v.o.s. / s.r.o.Monday, December 18, 2000 – Wednesday, March 18, 2009

    Address Augustin Keller-Strasse, 22, 5600, Lenzburg, Švajčiarsko

    Share100 %Contribution2,800,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9896/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 6, 2004Rozhodnutie spoločníka z 4.12.2003. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 48/04, Nz 7952/04 napísanej dňa 30.01.2004 notárom JUDr. Šikutovou.
  • Wednesday, April 24, 2002Osvedčenie o rozhodnutí jediného spoločníka a úplné znenie zakladateľskej listiny vo forme notárskej zápisnice N 167/02, Nz 164/ 02 napísanej dňa 27.2.2002 notárom JUDr.Šikutovou. Funkcia konateľa JUDr.M.Banasa zaniká dňom 27.2.2002.
  • Monday, December 18, 2000Obchodná spoločnosť bola založená zakladateľskou listinou spísanou do notárskej zápisnice N 867/00 Nz 818/00 zo dňa 24.11.2000 v zmysle § 57 ods. 3 a §§ 105-153 Z.č. 513/91 Zb. v znení neskorších predpisov.
PPI ADHESIVE PRODUCTS (C.E.) s.r.o.

Registered office

PPI ADHESIVE PRODUCTS (C.E.) s.r.o.

Jána Bottu 1, 974 01 Banská Bystrica

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