Company data from Slovak public registers

PPS Vývoj, s.r.o.

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

Active

Turnover 2025

4.83 M €

+39 %
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 2025

1.02 M €

+171 %Net profit after tax

Assets

8.82 M €

+13 %Total assets, stated excl. VAT

Equity

7.83 M €

+7.5 %Assets less external liabilities

Debt ratio

9.4 %

+4.3 ppLiabilities / total assets

Gross margin

52.8 %

+7.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+171 %
101 K €331 K €178 K €352 K €642 K €460 K €2.66 M €685 K €1.4 M €896 K €377 K €1.02 M €2014201520162017201820192020202120222023202420252014101 K €2015331 K €2016178 K €2017352 K €2018642 K €2019460 K €20202.66 M €2021685 K €20221.4 M €2023896 K €2024377 K €20251.02 M €

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

Revenue

+44 %
2.26 M €2.2 M €1.56 M €2.26 M €3.08 M €2.83 M €2.84 M €3.09 M €4.78 M €3.97 M €3.23 M €4.65 M €20142015201620172018201920202021202220232024202520142.26 M €20152.2 M €20161.56 M €20172.26 M €20183.08 M €20192.83 M €20202.84 M €20213.09 M €20224.78 M €20233.97 M €20243.23 M €20254.65 M €

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

Income tax

Tax liability trend

38 K €87 K €52 K €94 K €169 K €122 K €98 K €182 K €372 K €237 K €101 K €272 K €201420152016201720182019202020212022202320242025Total tax · 201438 K €Total tax · 201587 K €Total tax · 201652 K €Total tax · 201794 K €Total tax · 2018169 K €Total tax · 2019122 K €Total tax · 202098 K €Total tax · 2021182 K €Total tax · 2022372 K €Total tax · 2023237 K €Total tax · 2024101 K €Total tax · 2025272 K €Current tax · 201442 K €Current tax · 201593 K €Current tax · 201650 K €Current tax · 201794 K €Current tax · 2018169 K €Current tax · 2019122 K €Current tax · 202098 K €Current tax · 2021182 K €Current tax · 2022372 K €Current tax · 2023240 K €Current tax · 202498 K €Current tax · 2025272 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

21.1 %

+10 pp

Profit / revenue

Profit margin

21.9 %

+10 pp

Profit / sales

ROA

11.6 %

+6.7 pp

Return on assets

ROE

13.0 %

+7.8 pp

Return on equity

Return on costs

26.7 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

50.8 %

+9.0 pp

Added value / revenue

Earnings before tax

1.29 M €

+170 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.29 M €20142.33 M €20151.61 M €20162.39 M €20173.2 M €20182.95 M €20192.96 M €20203.37 M €20214.95 M €20224.11 M €20233.48 M €20244.83 M €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 goods4.78 M €3.97 M €3.23 M €4.65 M €
Value added2.53 M €2.1 M €1.46 M €2.46 M €
Operating revenue4.95 M €4.11 M €3.48 M €4.83 M €
Profit after tax1.4 M €896 K €377 K €1.02 M €
Income tax372 K €237 K €101 K €272 K €
Current income tax372 K €240 K €98 K €272 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs727 K €835 K €885 K €1.0 M €

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

Assetsexcl. VAT

  • Non-current assets1.37 M €
  • Current assets7.45 M €
  • Accruals and deferrals5,589 €

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

Liabilities and equity

  • Equity7.83 M €
  • Liabilities826 K €
  • Accruals and deferrals164 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.8 M €7.42 M €7.83 M €8.82 M €
Non-current assets1.33 M €1.19 M €1.26 M €1.37 M €
Property, plant and equipment1.02 M €878 K €932 K €1.04 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets309 K €309 K €328 K €328 K €
Current assets5.47 M €6.23 M €6.56 M €7.45 M €
Inventory173 K €162 K €277 K €299 K €
Non-current receivables375 K €378 K €375 K €375 K €
Current receivables716 K €439 K €489 K €630 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4.21 M €5.25 M €5.42 M €6.14 M €
Accruals and deferrals3,460 €3,847 €4,182 €5,589 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.8 M €7.42 M €7.83 M €8.82 M €
Equity6.02 M €6.91 M €7.29 M €7.83 M €
Share capital27 K €27 K €27 K €27 K €
Funds and other equity components2,656 €2,655 €2,655 €2,656 €
Profit/loss of previous years4.59 M €5.99 M €6.88 M €6.78 M €
Profit/loss for the accounting period after tax1.4 M €896 K €377 K €1.02 M €
Liabilities500 K €297 K €397 K €826 K €
Non-current liabilities4,253 €5,010 €6,394 €7,852 €
Current liabilities468 K €265 K €365 K €639 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €150 K €
Provisions27 K €27 K €26 K €29 K €
Accruals and deferrals284 K €211 K €143 K €164 K €

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 period19,449.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

2

Paid out

936 K €

Contracted

936 K €

Last payment

2/15/2023

ProjectStatusPaid outLast payment
Rast inovačných kapacít spoločnosti PPS Vývoj, s.r.o. pomocou inteligentných riešení vo výrobnom procese313012AQJ2Projekt riadne ukončený (K)537,242 €2/15/2023
Zvýšenie konkurencieschopnosti a podpora rastu spoločnosti PPS Vývoj, s.r.o.313031F630Projekt riadne ukončený (K)399,125 €12/20/2018

Public sector partner

Registered since

Friday, August 11, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 8, 2024)Verified by: JUDR. Jiří Machala, HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

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
  • Konateľfrom Tuesday, March 21, 2000

    Address Kukučínova 782/1, 96231 Sliač, Slovenská republika

  • KonateľTuesday, March 21, 2000 – Tuesday, July 6, 2004

    Address Šmidkeho 1445/12, Zvolen, Slovenská republika

  • KonateľTuesday, March 21, 2000 – Thursday, June 15, 2017

    Address Šmidkeho 1445/12, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, December 31, 1997 – Tuesday, March 28, 2000

    Address Novozámocká 2539/10, Zvolen, Slovenská republika

Related persons

1 active of 30
  • Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2019

    Address Kukučínova 782/1, 96231 Sliač, Slovenská republika

    Share100 %Contribution26,558 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • PPS Vývoj, s.r.o.from Wednesday, March 29, 2000
    • PPS NAKLADAČE, s.r.o.Wednesday, December 31, 1997 – Tuesday, March 28, 2000
  • Registered office

    2 records
    • Buzulucká 3, 96001 Zvolen, Slovenská republikafrom Tuesday, February 6, 2007
    • Areál PPS DETVA, a.s., 96213 Detva, Slovenská republikaWednesday, December 31, 1997 – Monday, February 5, 2007

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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