Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assetsexcl. VAT

1.42 M €

−2.0 %Total assets, stated excl. VAT

Equity

473 K €

−11 %Assets less external liabilities

Debt ratio

66.6 %

+3.5 ppLiabilities / total assets
  • Real45.4 %
  • To shareholders and group21.2 %

Gross margin

19.7 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201423 K €2015112 K €201667 K €201795 K €201847 K €201998 K €2020140 K €2021350 K €2022208 K €2023283 K €2024189 K €2025229 K €

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

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 €20142015201620172018201920202021202220232024202520141.52 M €20152.04 M €20162.26 M €20172.92 M €20183.29 M €20193.36 M €20203.27 M €20214.59 M €20223.7 M €20233.61 M €20243.7 M €20253.5 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 201535 K €Total tax · 201619 K €Total tax · 201730 K €Total tax · 201822 K €Total tax · 201936 K €Total tax · 202043 K €Total tax · 2021102 K €Total tax · 202260 K €Total tax · 202380 K €Total tax · 202450 K €Total tax · 202568 K €Current tax · 20142,880 €Current tax · 201535 K €Current tax · 201619 K €Current tax · 201730 K €Current tax · 201822 K €Current tax · 201936 K €Current tax · 202043 K €Current tax · 2021102 K €Current tax · 202260 K €Current tax · 202380 K €Current tax · 202450 K €Current tax · 202568 K €

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

6.4 %

+1.3 pp

Profit / revenue

Profit margin

6.5 %

+1.4 pp

Profit / sales

ROA

16.2 %

+3.1 pp

Return on assets

ROE

48.4 %

+13 pp

Return on equity

Return on costs

6.8 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

19.3 %

+2.7 pp

Added value / revenue

Earnings before tax

297 K €

+24 %

Profit + income tax

Effective tax

22.9 %

+1.9 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs264 K €297 K €316 K €344 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period451.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 18, 2018

Largest partners

View all

Recent contracts

View all

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

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 MarkoActive
    Konateľfrom Friday, August 21, 2015

    Address Donovaly 6, 97639 Donovaly, Slovenská republika

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

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

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

    Address Jurigovo nám. 13, 84105 Bratislava, Slovenská republika

Related persons

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

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

  • Killone AGActive
    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.Active
    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 AGEnded
    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 AGEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Jána Bottu 1, 97401 Banská Bystrica, Slovenská republikafrom Thursday, November 12, 2020
    • Dolná 62, 97401 Banská Bystrica, Slovenská republikaTuesday, July 6, 2004 – Wednesday, November 11, 2020
    • Ventúrska 14, 81101 Bratislava, Slovenská republikaMonday, December 18, 2000 – Monday, July 5, 2004

Ownership structure

Shareholders above, companies it holds a stake in below.

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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