Company data from Slovak public registers

Active

PPC TRADE s.r.o.

Company financial profileCompany ID 35846828Príkopová 56/2, 83103 Bratislava - Nové MestoFounded 2002

Turnover 2024

99 K €

−20 %
Company ID
35846828
Tax ID
2020239243
VAT ID
SK2020239243, under §4, registered since Saturday, February 1, 2003
Registered office
PPC TRADE s.r.o.Príkopová 56/2 83103 Bratislava - Nové Mesto
Established
Wednesday, November 13, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27680/B

Profit 2024

16 K €

−48 %

Assets

415 K €

+7.2 %

Equity

373 K €

+4.5 %

Debt ratio

10.1 %

+2.3 pp

Gross margin

28.2 %

−7.4 pp
Coming soon

Andromia score

Profit

−48 %
5,267 €29 K €20 K €25 K €15 K €12 K €30 K €46 K €14 K €31 K €16 K €20142015201620172018201920202021202220232024

Revenue

−20 %
85 K €131 K €98 K €95 K €111 K €85 K €160 K €159 K €128 K €124 K €99 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

−8.9 pp

Profit / revenue

ROA

3.9 %

−4.2 pp

Return on assets

ROE

4.3 %

−4.4 pp

Return on equity

Current ratio

35.98

+5.4 %

Current assets / current liabilities

Earnings before tax

21 K €

−46 %

Profit + income tax

Effective tax

24.6 %

+3.0 pp

Income tax / earnings before tax

Net working capital

403 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €2014131 K €201598 K €201695 K €2017111 K €201885 K €2019160 K €2020159 K €2021128 K €2022124 K €202399 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods159 K €128 K €124 K €99 K €
Value added65 K €23 K €44 K €28 K €
Operating revenue159 K €128 K €124 K €99 K €
Profit after tax46 K €14 K €31 K €16 K €
Income tax12 K €4,004 €8,538 €5,230 €
Current income tax12 K €4,004 €8,538 €5,230 €

Assets

  • Non-current assets0 €
  • Current assets415 K €
  • Accruals and deferrals53 €

Liabilities and equity

  • Equity373 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets379 K €368 K €387 K €415 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets379 K €368 K €387 K €415 K €
Inventory33 K €18 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,939 €7,564 €15 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts344 K €342 K €372 K €390 K €
Accruals and deferrals40 €45 €0 €53 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities379 K €368 K €387 K €415 K €
Equity312 K €326 K €357 K €373 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €663 €663 €663 €
Profit/loss of previous years259 K €305 K €319 K €350 K €
Profit/loss for the accounting period after tax46 K €14 K €31 K €16 K €
Liabilities67 K €42 K €30 K €42 K €
Non-current liabilities18 K €24 K €17 K €21 K €
Current liabilities49 K €10 K €11 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7,996 €1,273 €8,970 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €21 €0 €0 €

Income tax

Tax liability trend

2,200 €8,426 €6,346 €6,974 €4,452 €3,708 €8,538 €12 K €4,004 €8,538 €5,230 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne práce,Valid from Wednesday, November 13, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 13, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, November 13, 2002
  • poradenská činnosť v oblasti obchodu a služieb,Valid from Wednesday, November 13, 2002
  • reklamná a propagačná činnosť,Valid from Wednesday, November 13, 2002
  • špedičná činnosť okrem dopravy,Valid from Wednesday, November 13, 2002
  • spracovanie údajov,Valid from Wednesday, November 13, 2002
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Wednesday, November 13, 2002
  • vedenie účtovníctva,Valid from Wednesday, November 13, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 13, 2002

    Address Príkopová 56/2, 83103 Bratislava - Nové Mesto, Slovenská republika

  • KonateľWednesday, November 13, 2002 – Thursday, February 2, 2023

    Address Príkopová 56/2, 83103 Bratislava - Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Príkopová 56/2, 83103 Bratislava - Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Thursday, February 2, 2023

    Address Príkopová 56/2, 83103 Bratislava - Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2002 – Monday, November 22, 2010

    Address Príkopová 56/2, 83103 Bratislava - Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27680/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 13, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. Nz 55/2002 zo dňa 29.10.2002 podľa § 57, § 105 - 153 Obchodného zák. č. 513/1991 Zb. v znení neskorších predpisov.
PPC TRADE s.r.o.

Registered office

PPC TRADE s.r.o.

Príkopová 56/2, 83103 Bratislava - Nové Mesto

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