Company data from Slovak public registers

Andromia Insight

ppm factum s. r. o.

Company financial profile・Company ID 35913614・Tomášikova 64, 83104 Bratislava・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

4.46 M €

+3.8 %
Company ID
35913614
Tax ID
2021927567
VAT ID
SK2021927567, under §4, registered since Friday, October 19, 2007
Registered office
ppm factum s. r. o.Tomášikova 64 83104 Bratislava
Established
Saturday, January 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34237/B

Profit 2025

353 K €

+24 %Net profit after tax

Assets

2.84 M €

+11 %Total assets, stated excl. VAT

Equity

1.98 M €

+22 %Assets less external liabilities

Debt ratio

30.2 %

−6.0 ppLiabilities / total assets

Gross margin

18.7 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+24 %
43 K €184 K €195 K €40 K €222 K €268 K €332 K €323 K €177 K €509 K €285 K €353 K €201420152016201720182019202020212022202320242025201443 K €2015184 K €2016195 K €201740 K €2018222 K €2019268 K €2020332 K €2021323 K €2022177 K €2023509 K €2024285 K €2025353 K €

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

Revenue

+3.9 %
1.97 M €2.04 M €2.32 M €2.4 M €2.16 M €2.54 M €2.68 M €2.87 M €3.04 M €3.86 M €4.28 M €4.45 M €20142015201620172018201920202021202220232024202520141.97 M €20152.04 M €20162.32 M €20172.4 M €20182.16 M €20192.54 M €20202.68 M €20212.87 M €20223.04 M €20233.86 M €20244.28 M €20254.45 M €

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

Income tax

Tax liability trend

26 K €70 K €98 K €18 K €64 K €63 K €88 K €94 K €51 K €138 K €86 K €100 K €201420152016201720182019202020212022202320242025Total tax · 201426 K €Total tax · 201570 K €Total tax · 201698 K €Total tax · 201718 K €Total tax · 201864 K €Total tax · 201963 K €Total tax · 202088 K €Total tax · 202194 K €Total tax · 202251 K €Total tax · 2023138 K €Total tax · 202486 K €Total tax · 2025100 K €Current tax · 201426 K €Current tax · 201570 K €Current tax · 201698 K €Current tax · 201718 K €Current tax · 201864 K €Current tax · 201963 K €Current tax · 202088 K €Current tax · 202194 K €Current tax · 202251 K €Current tax · 2023138 K €Current tax · 202486 K €Current tax · 2025100 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

7.9 %

+1.3 pp

Profit / revenue

Profit margin

7.9 %

+1.3 pp

Profit / sales

ROA

12.4 %

+1.3 pp

Return on assets

ROE

17.8 %

+0.3 pp

Return on equity

Return on costs

8.6 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

18.7 %

+1.4 pp

Added value / revenue

Earnings before tax

453 K €

+22 %

Profit + income tax

Effective tax

22.1 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.97 M €20142.04 M €20152.33 M €20162.4 M €20172.22 M €20182.54 M €20192.68 M €20202.87 M €20213.04 M €20223.87 M €20234.3 M €20244.46 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 goods3.04 M €3.86 M €4.28 M €4.45 M €
Value added509 K €960 K €742 K €832 K €
Operating revenue3.04 M €3.87 M €4.3 M €4.46 M €
Profit after tax177 K €509 K €285 K €353 K €
Income tax51 K €138 K €86 K €100 K €
Current income tax51 K €138 K €86 K €100 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs268 K €327 K €383 K €360 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.84 M €
  • Accruals and deferrals2,346 €

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

Liabilities and equity

  • Equity1.98 M €
  • Liabilities859 K €
  • Accruals and deferrals619 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.8 M €2.16 M €2.56 M €2.84 M €
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 assets1.8 M €2.16 M €2.56 M €2.84 M €
Inventory0 €0 €0 €0 €
Non-current receivables6,201 €9,564 €9,606 €10 K €
Current receivables1.59 M €2.13 M €2.49 M €2.37 M €
Current financial assets0 €0 €0 €0 €
Financial accounts204 K €12 K €56 K €457 K €
Accruals and deferrals1,629 €1,240 €1,084 €2,346 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.8 M €2.16 M €2.56 M €2.84 M €
Equity1.14 M €1.35 M €1.63 M €1.98 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years954 K €831 K €1.34 M €1.62 M €
Profit/loss for the accounting period after tax177 K €509 K €285 K €353 K €
Liabilities658 K €805 K €924 K €859 K €
Non-current liabilities3,400 €3,248 €3,759 €266 K €
Current liabilities654 K €800 K €917 K €591 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,298 €2,446 €3,754 €2,611 €
Accruals and deferrals6,058 €5,649 €383 €619 €

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 period1,843.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractWednesday, August 13, 2025

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

15 registered activities

  • administratívne, kopírovacie a rozmnožovacie práce,Valid from Saturday, January 1, 2005
  • automatizované spracovanie údajov,Valid from Saturday, January 1, 2005
  • činnosť organizačných a ekonomických poradcov,Valid from Saturday, January 1, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, January 1, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 1, 2005
  • obstarávnie služieb spojených so správou nehnuteľností,Valid from Saturday, January 1, 2005
  • organizovanie kurzov a školení,Valid from Saturday, January 1, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, January 1, 2005
  • poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 5
  • Jindřich UllrichActive
    Konateľfrom Tuesday, February 1, 2011

    Address Oblouková 1304/21, 25219 Rudná, Česká republika

  • Katarína LieszkovszkáEnded
    KonateľWednesday, November 19, 2008 – Tuesday, May 22, 2012

    Address Cintorínska, 11, 900 45, Malinovo, Slovensko

  • Emília ChovancováEnded
    KonateľTuesday, April 22, 2008 – Friday, January 9, 2009

    Address Bardejovská 16, 83102 Bratislava, Slovenská republika

  • PhDr. Katarína RimóczyovaEnded
    KonateľFriday, June 1, 2007 – Thursday, May 22, 2008

    Address Obchodná 54, 81106 Bratislava, Slovenská republika

  • Jozef HaládikEnded
    KonateľSaturday, January 1, 2005 – Tuesday, July 3, 2007

    Address Brančská 1, 85105 Bratislava, Slovenská republika

Related persons

1 active of 7
  • ppm factum a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address K Vypichu 1087, 25219 Rudná, Česká republika

    Share100 %Contribution6,639 EUR
  • ppm factum a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 20, 2014 – Wednesday, February 8, 2023

    Address K Vypichu 1087, 25219 Rudná, Česká republika

    Share100 %Contribution6,639 EUR
  • ppm europe a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Friday, September 19, 2014

    Address Za Kinem 1165/17, 25219 Rudná, Česká republika

  • RNDr. Ján HerzmannEnded
    Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Tuesday, May 22, 2012

    Address Heyrovského nám. 5, 16000 Praha, Česká republika

    Share100 %Contribution200,000 SKK
  • PhDr. Katarína RimóczyovaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Thursday, May 22, 2008

    Address Obchodná 54, 81106 Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK
  • RNDr. Ján HerzmannEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Thursday, May 22, 2008

    Address Heyrovského nám. 5, 16000 Praha, Česká republika

    Share30 %Contribution60,000 SKK
  • Jozef HaládikEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Tuesday, July 3, 2007

    Address Brančská 1, 85105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

8 changes in the register

  • Names

    3 records
    • ppm factum s. r. o.from Wednesday, May 23, 2012
    • Factum Invenio, s.r.o.Wednesday, July 4, 2007 – Tuesday, May 22, 2012
    • Noguera, spol. s r.o.Saturday, January 1, 2005 – Tuesday, July 3, 2007

  • Registered office

    7 records
    • Tomášikova 64, 83104 Bratislava, Slovenská republikafrom Saturday, September 20, 2014
    • Na Pántoch 10, 83106 Bratislava, Slovenská republikaWednesday, May 23, 2012 – Friday, September 19, 2014
    • Černyševského 26, 85101 Bratislava, Slovenská republikaSaturday, January 10, 2009 – Tuesday, May 22, 2012
    • Bardejovská 16, 83102 Bratislava, Slovenská republikaFriday, May 23, 2008 – Friday, January 9, 2009
    • Radlinského 6, 81107 Bratislava, Slovenská republikaFriday, August 24, 2007 – Thursday, May 22, 2008
    • Odborárske nám. 3, 81570 Bratislava, Slovenská republikaWednesday, July 4, 2007 – Thursday, August 23, 2007
    • Brančská 1, 85105 Bratislava, Slovenská republikaSaturday, January 1, 2005 – Tuesday, July 3, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34237/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, May 23, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.01.2011.
  • Wednesday, May 23, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 05.01.2011.
  • Wednesday, May 23, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 30.03.2012.
  • Saturday, January 10, 2009Rozhodnutie jediného spoločníka zo dňa 18.11.2008.
  • Friday, May 23, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 22.4.2008.
  • Wednesday, July 4, 2007Rozhodnutie jediného spoločníka zo dňa 29.05.2007.
  • Saturday, January 1, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 30.11.2004, v zmysle ust. §§ 57, 105 a nasl. Obchodného zákonníka.
ppm factum s. r. o.

Registered office

ppm factum s. r. o.

Tomášikova 64, 83104 Bratislava

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