Active

PPOS, s.r.o.

Company financial profile・Company ID 36028100・Sládkovičova 1146/3, 97701 Brezno・Founded 1997

Financial report Financial statements

Turnover 2025

130 K €

−19 %

Company ID: 36028100
Tax ID: 2021460584
VAT ID: SK2021460584, under §4, registered since Thursday, October 14, 2004

Registered office: PPOS, s.r.o.Sládkovičova 1146/3 97701 Brezno
Established: Monday, December 29, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5180/S

Profit 2025

12 K €

−28 %

Assets

165 K €

+2.4 %

Equity

127 K €

+9.5 %

Debt ratio

22.6 %

−5.1 pp

Gross margin

27.7 %

+5.1 pp

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Andromia score

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Profit

−28 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−1.2 pp

Profit / revenue

ROA

7.3 %

−3.0 pp

Return on assets

ROE

9.5 %

−4.9 pp

Return on equity

Current ratio

5.55

−2.3 %

Current assets / current liabilities

Earnings before tax

16 K €

−26 %

Profit + income tax

Effective tax

23.6 %

+1.9 pp

Income tax / earnings before tax

Net working capital

96 K €

+18 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	231 K €	244 K €	176 K €	127 K €
Value added	10 K €	32 K €	40 K €	35 K €
Operating revenue	246 K €	239 K €	160 K €	130 K €
Profit after tax	12 K €	16 K €	17 K €	12 K €
Income tax	89 €	4,553 €	4,636 €	3,738 €

Assets

Non-current assets47 K €
Current assets118 K €

Liabilities and equity

Equity127 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	172 K €	145 K €	161 K €	165 K €
Non-current assets	47 K €	44 K €	61 K €	47 K €
Property, plant and equipment	47 K €	44 K €	61 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	102 K €	99 K €	118 K €
Inventory	22 K €	18 K €	1,893 €	4,791 €
Non-current receivables	706 €	1,000 €	1,000 €	0 €
Current receivables	55 K €	8,434 €	6,558 €	51 K €
Financial accounts	47 K €	74 K €	90 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	172 K €	145 K €	161 K €	165 K €
Equity	85 K €	100 K €	116 K €	127 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	66 K €	76 K €	93 K €	108 K €
Profit/loss for the accounting period after tax	12 K €	16 K €	17 K €	12 K €
Liabilities	87 K €	46 K €	44 K €	37 K €
Non-current liabilities	25 K €	20 K €	27 K €	15 K €
Current liabilities	52 K €	25 K €	18 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	200 €	200 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onWednesday, December 3, 2014Removed from the list onThursday, September 24, 2015Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,262.2 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7.76 €Yes

Business activities

6 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, October 6, 2017
- ekonomické a finančné poradenstvoValid from Monday, December 29, 1997
- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Monday, December 29, 1997
- reklamná a propagačná činnosťValid from Monday, December 29, 1997
- sprostredkovanie obchodu a služiebValid from Monday, December 29, 1997
- veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Monday, December 29, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Jozef Káan
Konateľfrom Tuesday, February 15, 2000
Address Sládkovičova 1146/3, 97701 Brezno, Slovenská republika
Ing. Jozef KáanInactive
KonateľTuesday, February 15, 2000 – Thursday, October 5, 2017
Address Ladislava Sáru 9, Brezno, Slovenská republika
Emília StierankováInactive
KonateľMonday, June 28, 1999 – Tuesday, April 18, 2000
Address Glianska 22, Brezno, Slovenská republika
Dušan AdamekInactive
KonateľMonday, December 29, 1997 – Sunday, June 27, 1999
Address Hlavná 23, Pohronská Polhora, Slovenská republika
Ing. Rafael AmbrosInactive
KonateľMonday, December 29, 1997 – Sunday, June 27, 1999
Address Brezenská 2, Brezno, Slovenská republika

Related persons

1 active of 9

Ing. Jozef Káan
Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2010
Address Sládkovičova 1146/3, 97701 Brezno, Slovenská republika
Share100 %Contribution6,672 EUR
Ing. Jozef KáanInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2000 – Tuesday, July 20, 2010
Address Sládkovičova 1146/3, 97701 Brezno, Slovenská republika
Share100 %Contribution201,000 SKK
Emília StieranskováInactive
Spoločník v.o.s. / s.r.o.Monday, June 28, 1999 – Tuesday, April 18, 2000
Address Glianska 22, Brezno, Slovenská republika
Share100 %Contribution201,000 SKK
Dušan AdamekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 16, 1998 – Sunday, June 27, 1999
Address Hlavná 23, Pohronská Polhora, Slovenská republika
Share33.33 %Contribution67,000 SKK
Emília StieranskováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 16, 1998 – Sunday, June 27, 1999
Address Glianska 22, Brezno, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Rafael AmbrosInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 16, 1998 – Sunday, June 27, 1999
Address Brezenská 2, Brezno, Slovenská republika
Share33.33 %Contribution67,000 SKK
Dušan AdamekInactive
Spoločník v.o.s. / s.r.o.Monday, December 29, 1997 – Tuesday, September 15, 1998
Address Hlavná 23, Pohronská Polhora, Slovenská republika
Share33.33 %Contribution34,000 SKK
Emília StieranskováInactive
Spoločník v.o.s. / s.r.o.Monday, December 29, 1997 – Tuesday, September 15, 1998
Address Glianska 22, Brezno, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Rafael AmbrosInactive
Spoločník v.o.s. / s.r.o.Monday, December 29, 1997 – Tuesday, September 15, 1998
Address Brezenská 2, Brezno, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5180/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, March 4, 2004. Rozhodnutím valného zhromaždenia zo dňa 29.12.2003 bola schválená zmena spoločenskej zmluvy.
Thursday, May 15, 2003. Na valnom zhromaždení konanom dňa 17.12.2002, bolo schválené nové úplné znenie spoločenskej zmluvy, ktoré v celom rozsahu nahrádza pôvodnú spoločenskú zmluvu v znení jej dodatkov.
Wednesday, April 19, 2000. Valné zhromaždenie dňa 15.2.2000 schválilo Dodatok č. 3 k spoločenskej zmluve.
Monday, June 28, 1999. Na valnom zhromaždení dňa 9.3.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, September 16, 1998. Valné zhromaždenie konané dňa 22.06.1998 schválilo Dodatok č. 1 Spoločenskej zmluvy v zmysle zák. č. 11/98 Z.z.
Monday, December 29, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.12.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11666

PPOS, s.r.o.

Registered office

PPOS, s.r.o.

Sládkovičova 1146/3, 97701 Brezno

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PPOS, 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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