Active

PPS Vývoj, s.r.o.

Company financial profile・Company ID 36028258・Buzulucká 3, 96001 Zvolen・Founded 1997

Financial report Financial statements

Turnover 2024

3.48 M €

−15 %

Company ID: 36028258
Tax ID: 2020072087
VAT ID: SK2020072087, under §4, registered since Tuesday, June 23, 1998

Registered office: PPS Vývoj, s.r.o.Buzulucká 3 96001 Zvolen
Established: Wednesday, December 31, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5195/S

Profit 2024

377 K €

−58 %

Assets

7.83 M €

+5.5 %

Equity

7.29 M €

+5.4 %

Debt ratio

5.1 %

+1.1 pp

Gross margin

45.1 %

−7.8 pp

Coming soon

Andromia score

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Profit

−58 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

−11 pp

Profit / revenue

ROA

4.8 %

−7.3 pp

Return on assets

ROE

5.2 %

−7.8 pp

Return on equity

Current ratio

18.01

−23 %

Current assets / current liabilities

Earnings before tax

478 K €

−58 %

Profit + income tax

Effective tax

21.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

6.2 M €

+4.0 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.09 M €	4.78 M €	3.97 M €	3.23 M €
Value added	1.47 M €	2.53 M €	2.1 M €	1.46 M €
Operating revenue	3.37 M €	4.95 M €	4.11 M €	3.48 M €
Profit after tax	685 K €	1.4 M €	896 K €	377 K €
Income tax	182 K €	372 K €	237 K €	101 K €
Current income tax	182 K €	372 K €	240 K €	98 K €

Assets

Non-current assets1.26 M €
Current assets6.56 M €
Accruals and deferrals4,182 €

Liabilities and equity

Equity7.29 M €
Liabilities397 K €
Accruals and deferrals143 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.12 M €	6.8 M €	7.42 M €	7.83 M €
Non-current assets	865 K €	1.33 M €	1.19 M €	1.26 M €
Property, plant and equipment	556 K €	1.02 M €	878 K €	932 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	309 K €	309 K €	309 K €	328 K €
Current assets	4.26 M €	5.47 M €	6.23 M €	6.56 M €
Inventory	208 K €	173 K €	162 K €	277 K €
Non-current receivables	375 K €	375 K €	378 K €	375 K €
Current receivables	624 K €	716 K €	439 K €	489 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3.05 M €	4.21 M €	5.25 M €	5.42 M €
Accruals and deferrals	3,108 €	3,460 €	3,847 €	4,182 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.12 M €	6.8 M €	7.42 M €	7.83 M €
Equity	4.62 M €	6.02 M €	6.91 M €	7.29 M €
Share capital	27 K €	27 K €	27 K €	27 K €
Funds and other equity components	2,656 €	2,656 €	2,655 €	2,655 €
Profit/loss of previous years	3.9 M €	4.59 M €	5.99 M €	6.88 M €
Profit/loss for the accounting period after tax	685 K €	1.4 M €	896 K €	377 K €
Liabilities	411 K €	500 K €	297 K €	397 K €
Non-current liabilities	6,281 €	4,253 €	5,010 €	6,394 €
Current liabilities	375 K €	468 K €	265 K €	365 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	30 K €	27 K €	27 K €	26 K €
Accruals and deferrals	96 K €	284 K €	211 K €	143 K €

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 period21,304.01 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 31, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 31, 1997
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, December 31, 1997
- výroba, vývoj, predaj, servis a opravy cestných a stavebných strojov a mobilných prevodových zariadeníValid from Wednesday, December 31, 1997
- vývoj, výroba, predaj, servis a opravy zváraných konštrukcií, špeciálneho náradia a strojných zariadení v rozsahu remeselných živnostíValid from Wednesday, December 31, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ľubomír Kučera
Konateľfrom Tuesday, March 21, 2000
Address Kukučínova 782/1, 96231 Sliač, Slovenská republika
Ing. Ľubomír KučeraInactive
KonateľTuesday, March 21, 2000 – Tuesday, July 6, 2004
Address Šmidkeho 1445/12, Zvolen, Slovenská republika
Ing. Ľubomír KučeraInactive
KonateľTuesday, March 21, 2000 – Thursday, June 15, 2017
Address Šmidkeho 1445/12, 96001 Zvolen, Slovenská republika
Ing. Peter SobockýInactive
KonateľWednesday, December 31, 1997 – Tuesday, March 28, 2000
Address Novozámocká 2539/10, Zvolen, Slovenská republika

Related persons

1 active of 30

Ing. Ľubomír Kučera
Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2019
Address Kukučínova 782/1, 96231 Sliač, Slovenská republika
Share100 %Contribution26,558 EUR
Ing. Ján OrságInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Wednesday, January 16, 2019
Address Kriváň 433, 96204 Kriváň, Slovenská republika
Share5 %Contribution1,327.76 EUR
Ing. Ladislav LongauerInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Wednesday, January 16, 2019
Address Štúrova 1026/28, 96212 Detva, Slovenská republika
Share5 %Contribution1,327.76 EUR
Ing. Ľubomír KučeraInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Wednesday, January 16, 2019
Address Kukučínova 782/1, 96231 Sliač, Slovenská republika
Share80 %Contribution21,244.11 EUR
Ing. Miroslav SvoradaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Wednesday, January 16, 2019
Address Námestie mieru 1392/3, 96212 Detva, Slovenská republika
Share5 %Contribution1,327.76 EUR
Ing. Vladimír ĎuricaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Wednesday, January 16, 2019
Address Dolinky 1335/4, 96212 Detva, Slovenská republika
Share5 %Contribution1,327.76 EUR
Ing. Ján OrságInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Tuesday, April 6, 2010
Address Kriváň 433, 96204 Kriváň, Slovenská republika
Share5 %Contribution40,000 SKK
Ing. Ladislav LongauerInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Tuesday, April 6, 2010
Address Štúrova 1026/28, 96212 Detva, Slovenská republika
Share5 %Contribution40,000 SKK
Ing. Ľubomír KučeraInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Tuesday, April 6, 2010
Address Kukučínova 782/1, 96231 Sliač, Slovenská republika
Share80 %Contribution640,000 SKK
Ing. Miroslav SvoradaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Tuesday, April 6, 2010
Address Námestie mieru 1392/3, 96212 Detva, Slovenská republika
Share5 %Contribution40,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5195/S
Main activity: Výroba strojov pre baníctvo, ťažbu a stavebníctvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, January 22, 2004Na valnom zhromaždení konanom dňa 30.12.2002 bola schválená zmena spoločenskej zmluvy.
Wednesday, December 19, 2001Na valnom zhromaždení konanom dňa 29.11.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č.3.
Wednesday, March 29, 2000Na valnom zhromaždení konanom dňa 21.3.2000 bola schválená zmena zakladateľskej listiny a dodatok č. 2.
Thursday, October 8, 1998Na valnom zrhomaždení konanom dňa 5.6.1998 bol schválený Dodatok č. 1, ktorým sa mení a dopľňa zakladateľská listina v zmysle ust. zák.č. 11/98 Z.z.
Wednesday, December 31, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. Nz 267/97 napísanej na Notárskom úrade JUDr. Márie Vavráčovej so sídlom v Detve, Tajovského 1444/11, dňa 28.11.1997 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 11681

PPS Vývoj, s.r.o.

Registered office

PPS Vývoj, s.r.o.

Buzulucká 3, 96001 Zvolen

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PPS Vývoj, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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