Active

PPI, s.r.o.

Company financial profile・Company ID 35877553・Rozvodná 9, 83101 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

300 K €

−2.7 %

Company ID: 35877553
Tax ID: 2021789660
VAT ID: SK2021789660, under §4, registered since Thursday, April 1, 2004

Registered office: PPI, s.r.o.Rozvodná 9 83101 Bratislava
Established: Wednesday, March 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30844/B

Profit 2024

10 K €

−69 %

Assets

167 K €

+60 %

Equity

53 K €

+24 %

Debt ratio

68.5 %

+9.0 pp

Gross margin

29.9 %

−1.8 pp

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Andromia score

—

Profit

−69 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−7.5 pp

Profit / revenue

ROA

6.2 %

−26 pp

Return on assets

ROE

19.6 %

−60 pp

Return on equity

Current ratio

10.69

+191 %

Current assets / current liabilities

Earnings before tax

12 K €

−69 %

Profit + income tax

Effective tax

17.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

148 K €

+104 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	173 K €	274 K €	308 K €	300 K €
Value added	37 K €	73 K €	98 K €	90 K €
Operating revenue	183 K €	274 K €	308 K €	300 K €
Profit after tax	−3,425 €	4,260 €	34 K €	10 K €
Income tax	0 €	3,679 €	6,549 €	2,114 €
Current income tax	0 €	3,679 €	—	—

Assets

Non-current assets4,397 €
Current assets163 K €

Liabilities and equity

Equity53 K €
Liabilities115 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	82 K €	94 K €	105 K €	167 K €
Non-current assets	6,239 €	5,625 €	5,012 €	4,397 €
Property, plant and equipment	6,239 €	5,625 €	5,012 €	4,397 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	89 K €	100 K €	163 K €
Inventory	34 K €	9,964 €	1,631 €	1,631 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	15 K €	14 K €	14 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	28 K €	64 K €	84 K €	147 K €
Accruals and deferrals	320 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	82 K €	94 K €	105 K €	167 K €
Equity	4,376 €	8,636 €	42 K €	53 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	996 €	996 €	—	—
Profit/loss of previous years	−13 K €	−17 K €	−12 K €	21 K €
Profit/loss for the accounting period after tax	−3,425 €	4,260 €	34 K €	10 K €
Liabilities	77 K €	86 K €	62 K €	115 K €
Non-current liabilities	3,396 €	3,585 €	3,736 €	3,984 €
Current liabilities	17 K €	39 K €	27 K €	15 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	54 K €	41 K €	0 €	0 €
Short-term bank loans	0 €	0 €	29 K €	91 K €
Provisions	3,716 €	1,656 €	2,485 €	4,333 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period1,984.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

čistenie budov a upratovacie práce,Valid from Wednesday, March 3, 2004
faktoring a forfaiting (okrem súdneho vymáhania pohľadávok vykonávané nebankovým spôsobom),Valid from Wednesday, March 3, 2004
fotografické služby,Valid from Wednesday, March 3, 2004
inžinierska činnosť v oblasti stavebníctva okrem vybraných činností v stavebníctve,Valid from Wednesday, March 3, 2004
kopírovacie služby,Valid from Wednesday, March 3, 2004
kúpa tovaru na účely jeho predajainým prevádzkvoateľom živnosti (veľkoobchod),Valid from Wednesday, March 3, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, March 3, 2004
lektorská (školiaca) činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Wednesday, March 3, 2004
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Wednesday, March 3, 2004
organizovanie výstav, sprostredkovanie v oblasti kultúry,Valid from Wednesday, March 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Harenčár
Konateľfrom Wednesday, March 3, 2004
Address Rozvodná 9, 83101 Bratislava, Slovenská republika
Mgr. Art. Rastislav MišíkInactive
KonateľWednesday, March 3, 2004 – Tuesday, July 28, 2009
Address Vlčkova 23, 81105 Bratislava, Slovenská republika

Related persons

3 active of 15

Ing. Edgar Horčic
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Liliová 248/8, 11000 Praha 1, Česká republika
Share16.67 %Contribution3,319.39 EUR
Ing. Petr Paluš
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Na Hájensku 208, 25202 Jíloviště okres Praha západ, Česká republika
Share16.67 %Contribution3,319.39 EUR
Ing. Martin Harenčár
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2009
Address Rozvodná 9, 83101 Bratislava, Slovenská republika
Share66.67 %Contribution13,277.57 EUR
Ing. Eduard HorčicInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Monday, August 1, 2022
Address K lánu 497/4, 16000 Praha 6, Česká republika
Share16.67 %Contribution3,319.39 EUR
Ing. Martin HarenčárInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Tuesday, July 28, 2009
Address Rozvodná 9, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution6,638.78 EUR
Ing. Peter PalušInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Monday, August 1, 2022
Address Na Hájensku 208, 25202 Jíloviště, okres Praha západ, Česká republika
Share16.67 %Contribution3,319.39 EUR
Mgr. Art. Rastislav MišíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Tuesday, July 28, 2009
Address Vlčkova 23, 81105 Bratislava, Slovenská republika
Share33.33 %Contribution6,638.78 EUR
Ing. Eduard HorčicInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2005 – Wednesday, June 24, 2009
Address K lánu 497/4, 16000 Praha 6, Česká republika
Share16.67 %Contribution100,000 SKK
Ing. Martin HarenčárInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2005 – Wednesday, June 24, 2009
Address Rozvodná 9, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution200,000 SKK
Ing. Peter PalušInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2005 – Wednesday, June 24, 2009
Address Na Hájensku 208, 25202 Jíloviště, okres Praha západ, Česká republika
Share16.67 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30844/B
Main activity: Fotografické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 29, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.06.2009.
Wednesday, March 3, 2004Spoločneská zmluva zo dňa 20.01.2004 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.

PPI, s.r.o.

Registered office

PPI, s.r.o.

Rozvodná 9, 83101 Bratislava

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PPI, 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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