Company data from Slovak public registers

Active

PPM - IMMO s.r.o.

Company financial profileCompany ID 35915706Mudroňova 3B, 81101 BratislavaFounded 2005

Turnover 2024

1.02 M €

+58 %
Company ID
35915706
Tax ID
2021936543
VAT ID
SK2021936543, under §4, registered since Tuesday, February 1, 2005
Registered office
PPM - IMMO s.r.o.Mudroňova 3B 81101 Bratislava
Established
Thursday, January 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34427/B

Profit 2024

35 K €

+137 %

Assets

4.09 M €

−11 %

Equity

3.91 M €

+0.9 %

Debt ratio

4.3 %

−12 pp

Gross margin

23.0 %

−26 pp
Coming soon

Andromia score

Profit

+137 %
−75 K €163 K €−12 K €22 K €28 K €31 K €42 K €26 K €15 K €15 K €35 K €20142015201620172018201920202021202220232024

Revenue

−0.7 %
271 K €371 K €454 K €442 K €422 K €426 K €462 K €498 K €628 K €649 K €644 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.1 pp

Profit / revenue

ROA

0.9 %

+0.5 pp

Return on assets

ROE

0.9 %

+0.5 pp

Return on equity

Current ratio

1.03

+38 %

Current assets / current liabilities

Earnings before tax

45 K €

+159 %

Profit + income tax

Effective tax

22.2 %

+7.3 pp

Income tax / earnings before tax

Net working capital

2,620 €

+103 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

347 K €2014578 K €2015458 K €2016444 K €2017436 K €2018442 K €2019468 K €2020501 K €2021628 K €2022649 K €20231.02 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods498 K €628 K €649 K €644 K €
Value added307 K €337 K €318 K €148 K €
Operating revenue501 K €628 K €649 K €1.02 M €
Profit after tax26 K €15 K €15 K €35 K €
Income tax8,564 €7,974 €2,578 €9,964 €
Current income tax8,564 €7,974 €2,578 €9,964 €

Assets

  • Non-current assets3.97 M €
  • Current assets78 K €
  • Accruals and deferrals40 K €

Liabilities and equity

  • Equity3.91 M €
  • Liabilities174 K €
  • Accruals and deferrals1,688 €

Balance sheet

Assets

Item2021202220232024
Total assets4.78 M €4.76 M €4.61 M €4.09 M €
Non-current assets4.62 M €4.5 M €4.31 M €3.97 M €
Property, plant and equipment4.62 M €4.5 M €4.31 M €3.97 M €
Non-current intangible assets25 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €246 K €265 K €78 K €
Inventory2,970 €29 K €27 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €44 K €49 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts105 K €173 K €189 K €36 K €
Accruals and deferrals15 K €19 K €35 K €40 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.78 M €4.76 M €4.61 M €4.09 M €
Equity3.85 M €3.86 M €3.88 M €3.91 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−994 K €−968 K €−953 K €−938 K €
Profit/loss for the accounting period after tax26 K €15 K €15 K €35 K €
Liabilities912 K €881 K €729 K €174 K €
Non-current liabilities402 K €381 K €361 K €71 K €
Current liabilities484 K €475 K €354 K €76 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,390 €1,390 €1,390 €1,390 €
Accruals and deferrals17 K €19 K €7,717 €1,688 €

Income tax

Tax liability trend

961 €19 K €961 €960 €7,941 €11 K €14 K €8,564 €7,974 €2,578 €9,964 €20142015201620172018201920202021202220232024
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 period5,973.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, August 6, 2020
  • Prenájom hnuteľných vecí.Valid from Wednesday, January 23, 2019
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid Tuesday, August 16, 2005 – Wednesday, August 5, 2020
  • konzultačná činnosť pre vybrané podnikateľské aktivity (stratégia a prevádzka),Valid from Thursday, January 6, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností),Valid from Thursday, January 6, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľnej živnosti),Valid from Thursday, January 6, 2005
  • marketingové služby (vyhľadávanie obchodných partnerov, podpora predaja),Valid from Thursday, January 6, 2005
  • podnikateľské poradenstvo pre výrobu, obchod, služby, komunikáciu a styk s verejnosťou,Valid from Thursday, January 6, 2005
  • prenájom bytových a nebytových priestorov s poskytovaním doplnkových služieb,Valid from Thursday, January 6, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, January 6, 2005

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, April 20, 2009

    Address Radvanská, 34, 811 01, Bratislava, Slovenská

  • Konateľfrom Thursday, January 6, 2005

    Address Radvanská 34, 81101 Bratislava, Slovenská republika

  • KonateľMonday, April 20, 2009 – Tuesday, March 16, 2010

    Address Na stráni 4065/10, 81104 Bratislava, Slovenská republika

  • KonateľThursday, January 6, 2005 – Monday, August 15, 2005

    Address Furdekova 3, 85104 Bratislava, Slovenská republika

  • KonateľThursday, January 6, 2005 – Sunday, December 4, 2005

    Address Brusnicova 24, 83101 Bratislava, Slovenská republika

  • KonateľThursday, January 6, 2005 – Monday, August 15, 2005

    Address Na stráni 10, 81107 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025

    Address Rőntgenova 3751/26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Tuesday, February 4, 2025

    Address Radvanská 34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Monday, September 26, 2022

    Address Radvanská 2094/34, 81101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Tuesday, May 15, 2018

    Address Radvanská 34, 81101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 5, 2005 – Wednesday, August 5, 2009

    Address Radvanská 34, 81101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2005 – Sunday, December 4, 2005

    Address Brusnicova 24, 83101 Bratislava, Slovenská republika

    Share32.5 %Contribution65,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2005 – Sunday, December 4, 2005

    Address Radvanská 34, 81101 Bratislava, Slovenská republika

    Share67.5 %Contribution135,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 6, 2005 – Monday, August 15, 2005

    Address Furdekova 3, 85104 Bratislava, Slovenská republika

    Share32.5 %Contribution65,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 6, 2005 – Monday, August 15, 2005

    Address Na stráni 10, 81107 Bratislava, Slovenská republika

    Share67.5 %Contribution135,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34427/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 17, 2010Zápisnica z valného zhromaždenia konaného dňa 29.1.2010.
  • Tuesday, August 11, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.04.2009.
  • Thursday, January 6, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa12.11.2004 v znení spoločenskej zmluvy zo dňa 30.11.2004 v zmysle ust.§§ 105-153 Obchodného zákonníka.
PPM - IMMO s.r.o.

Registered office

PPM - IMMO s.r.o.

Mudroňova 3B, 81101 Bratislava

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