Company data from Slovak public registers

PPM - IMMO s.r.o.

Company financial profile・Company ID 35915706・Mudroňova 3B, 81101 Bratislava・Founded 2005

Active

Turnover 2025

714 K €

−30 %
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 2025

48 K €

+38 %Net profit after tax

Assets

4.16 M €

+1.9 %Total assets, stated excl. VAT

Equity

3.96 M €

+1.2 %Assets less external liabilities

Debt ratio

4.9 %

+0.6 ppLiabilities / total assets

Gross margin

58.1 %

+35 ppGross profit / sales
Coming soon

Andromia score

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Profit

+38 %
−75 K €163 K €−12 K €22 K €28 K €31 K €42 K €26 K €15 K €15 K €35 K €48 K €2014201520162017201820192020202120222023202420252014−75 K €2015163 K €2016−12 K €201722 K €201828 K €201931 K €202042 K €202126 K €202215 K €202315 K €202435 K €202548 K €

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

Revenue

+10 %
271 K €371 K €454 K €442 K €422 K €426 K €462 K €498 K €628 K €649 K €644 K €712 K €2014201520162017201820192020202120222023202420252014271 K €2015371 K €2016454 K €2017442 K €2018422 K €2019426 K €2020462 K €2021498 K €2022628 K €2023649 K €2024644 K €2025712 K €

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

Income tax

Tax liability trend

961 €19 K €961 €960 €7,941 €11 K €14 K €8,564 €7,974 €2,578 €9,964 €13 K €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 201519 K €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20187,941 €Total tax · 201911 K €Total tax · 202014 K €Total tax · 20218,564 €Total tax · 20227,974 €Total tax · 20232,578 €Total tax · 20249,964 €Total tax · 202513 K €Current tax · 2014961 €Current tax · 201519 K €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20187,941 €Current tax · 201911 K €Current tax · 202014 K €Current tax · 20218,564 €Current tax · 20227,974 €Current tax · 20232,578 €Current tax · 20249,964 €Current tax · 202513 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

6.8 %

+3.3 pp

Profit / revenue

Profit margin

6.8 %

+1.4 pp

Profit / sales

ROA

1.2 %

+0.3 pp

Return on assets

ROE

1.2 %

+0.3 pp

Return on equity

Return on costs

7.2 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

57.9 %

+43 pp

Added value / revenue

Earnings before tax

61 K €

+37 %

Profit + income tax

Effective tax

21.6 %

−0.6 pp

Income tax / earnings before tax

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 €2024714 K €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 goods628 K €649 K €644 K €712 K €
Value added337 K €318 K €148 K €413 K €
Operating revenue628 K €649 K €1.02 M €714 K €
Profit after tax15 K €15 K €35 K €48 K €
Income tax7,974 €2,578 €9,964 €13 K €
Current income tax7,974 €2,578 €9,964 €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs74 K €78 K €90 K €153 K €

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

Assetsexcl. VAT

  • Non-current assets3.8 M €
  • Current assets315 K €
  • Accruals and deferrals46 K €

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

Liabilities and equity

  • Equity3.96 M €
  • Liabilities204 K €
  • Accruals and deferrals686 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.76 M €4.61 M €4.09 M €4.16 M €
Non-current assets4.5 M €4.31 M €3.97 M €3.8 M €
Property, plant and equipment4.5 M €4.31 M €3.97 M €3.8 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets246 K €265 K €78 K €315 K €
Inventory29 K €27 K €13 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €49 K €30 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts173 K €189 K €36 K €245 K €
Accruals and deferrals19 K €35 K €40 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.76 M €4.61 M €4.09 M €4.16 M €
Equity3.86 M €3.88 M €3.91 M €3.96 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−968 K €−953 K €−938 K €−903 K €
Profit/loss for the accounting period after tax15 K €15 K €35 K €48 K €
Liabilities881 K €729 K €174 K €204 K €
Non-current liabilities381 K €361 K €71 K €121 K €
Current liabilities475 K €354 K €76 K €57 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 deferrals19 K €7,717 €1,688 €686 €

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 period9,336.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Mudroňova 3B, 81101 Bratislava, Slovenská republikafrom Wednesday, May 16, 2018
    • Rybničná 40/F, 83107 Bratislava, Slovenská republikaWednesday, September 6, 2006 – Tuesday, May 15, 2018
    • Radvanská 34, 81101 Bratislava, Slovenská republikaThursday, January 6, 2005 – Tuesday, September 5, 2006

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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