Active

ppm factum s. r. o.

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

Financial report Financial statements

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 %

Assets

2.84 M €

+11 %

Equity

1.98 M €

+22 %

Debt ratio

30.2 %

−6.0 pp

Gross margin

18.7 %

+1.4 pp

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Andromia score

—

Profit

+24 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+1.3 pp

Profit / revenue

ROA

12.4 %

+1.3 pp

Return on assets

ROE

17.8 %

+0.3 pp

Return on equity

Current ratio

4.81

+73 %

Current assets / current liabilities

Earnings before tax

453 K €

+22 %

Profit + income tax

Effective tax

22.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

2.25 M €

+37 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.04 M €	3.86 M €	4.28 M €	4.45 M €
Value added	509 K €	960 K €	742 K €	832 K €
Operating revenue	3.04 M €	3.87 M €	4.3 M €	4.46 M €
Profit after tax	177 K €	509 K €	285 K €	353 K €
Income tax	51 K €	138 K €	86 K €	100 K €
Current income tax	51 K €	138 K €	86 K €	100 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.8 M €	2.16 M €	2.56 M €	2.84 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.8 M €	2.16 M €	2.56 M €	2.84 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	6,201 €	9,564 €	9,606 €	10 K €
Current receivables	1.59 M €	2.13 M €	2.49 M €	2.37 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	204 K €	12 K €	56 K €	457 K €
Accruals and deferrals	1,629 €	1,240 €	1,084 €	2,346 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.8 M €	2.16 M €	2.56 M €	2.84 M €
Equity	1.14 M €	1.35 M €	1.63 M €	1.98 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	954 K €	831 K €	1.34 M €	1.62 M €
Profit/loss for the accounting period after tax	177 K €	509 K €	285 K €	353 K €
Liabilities	658 K €	805 K €	924 K €	859 K €
Non-current liabilities	3,400 €	3,248 €	3,759 €	266 K €
Current liabilities	654 K €	800 K €	917 K €	591 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,298 €	2,446 €	3,754 €	2,611 €
Accruals and deferrals	6,058 €	5,649 €	383 €	619 €

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 period3,418.02 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ullrich
Konateľfrom Tuesday, February 1, 2011
Address Oblouková 1304/21, 25219 Rudná, Česká republika
Katarína LieszkovszkáInactive
KonateľWednesday, November 19, 2008 – Tuesday, May 22, 2012
Address Cintorínska, 11, 900 45, Malinovo, Slovensko
Emília ChovancováInactive
KonateľTuesday, April 22, 2008 – Friday, January 9, 2009
Address Bardejovská 16, 83102 Bratislava, Slovenská republika
PhDr. Katarína RimóczyovaInactive
KonateľFriday, June 1, 2007 – Thursday, May 22, 2008
Address Obchodná 54, 81106 Bratislava, Slovenská republika
Jozef HaládikInactive
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.
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.Inactive
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.Inactive
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 HerzmannInactive
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 RimóczyovaInactive
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 HerzmannInactive
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 HaládikInactive
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

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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ppm factum 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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