Active

PPS VEHICLES, s.r.o.

Company financial profile・Company ID 36032646・Štúrova 925/27, 01841 Dubnica nad Váhom・Founded 1998

Financial report Financial statements

Turnover 2025

445 K €

−0.3 %

Company ID: 36032646
Tax ID: 2020072219
VAT ID: SK2020072219, under §4, registered since Sunday, November 1, 1998

Registered office: PPS VEHICLES, s.r.o.Štúrova 925/27 01841 Dubnica nad Váhom
Established: Wednesday, September 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/43004/R

Profit 2025

156 K €

−47 %

Assets

2.6 M €

−2.9 %

Equity

662 K €

+31 %

Debt ratio

1.0 %

−0.6 pp

Gross margin

96.3 %

+3.3 pp

Coming soon

Andromia score

—

Profit

−47 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.1 %

−31 pp

Profit / revenue

ROA

6.0 %

−5.0 pp

Return on assets

ROE

23.6 %

−35 pp

Return on equity

Current ratio

105.10

+341 %

Current assets / current liabilities

Earnings before tax

198 K €

−41 %

Profit + income tax

Effective tax

21.1 %

+8.7 pp

Income tax / earnings before tax

Net working capital

681 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	189 K €	227 K €	227 K €	227 K €
Value added	151 K €	219 K €	211 K €	219 K €
Operating revenue	408 K €	445 K €	447 K €	445 K €
Profit after tax	118 K €	159 K €	296 K €	156 K €
Income tax	13 K €	41 K €	42 K €	42 K €
Current income tax	13 K €	41 K €	42 K €	42 K €

Assets

Non-current assets1.91 M €
Current assets687 K €
Accruals and deferrals0 €

Liabilities and equity

Equity662 K €
Liabilities25 K €
Accruals and deferrals1.91 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.83 M €	2.79 M €	2.68 M €	2.6 M €
Non-current assets	2.57 M €	2.35 M €	2.13 M €	1.91 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	2.57 M €	2.35 M €	2.13 M €	1.91 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	266 K €	444 K €	547 K €	687 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	210 K €	221 K €	165 K €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	223 K €	382 K €	640 K €
Accruals and deferrals	3 €	8 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.83 M €	2.79 M €	2.68 M €	2.6 M €
Equity	51 K €	210 K €	506 K €	662 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	−250 K €	−132 K €	28 K €	323 K €
Profit/loss for the accounting period after tax	118 K €	159 K €	296 K €	156 K €
Liabilities	215 K €	234 K €	41 K €	25 K €
Non-current liabilities	18 K €	18 K €	18 K €	18 K €
Current liabilities	20 K €	40 K €	23 K €	6,537 €
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	176 K €	176 K €	0 €	0 €
Accruals and deferrals	2.57 M €	2.35 M €	2.13 M €	1.91 M €

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 period0 €Tax liability for the period4,168.11 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Obchodovanie s výrobkami obranného priemyslu v zmysle Rozhodnutia Ministerstva hospodárstva Slovenskej republiky č. PO21/2022-1050 zo dňa 20.09.2022Valid from Thursday, December 8, 2022
vývoj a výroba výrobkov obranného priemysluValid from Tuesday, December 21, 2021
administratívne službyValid from Friday, February 2, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 2, 2018
faktoring a forfaitingValid from Friday, February 2, 2018
finančný leasingValid from Friday, February 2, 2018
obchodovanie s výrobkami obranného priemyslu v rozsahu povolenia Ministerstva hospodárstva Slovenskej republiky č. P017/2017-1050 zo dňa 15.11.2017Valid Friday, February 2, 2018 – Wednesday, December 7, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 2, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 2, 2018
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 12

Mgr. Radovan Kopúnek
Konateľfrom Tuesday, March 1, 2022
Address Sládkovičova 174/11, 90501 Senica, Slovenská republika
JUDr. Eva HeryánInactive
KonateľMonday, October 4, 2021 – Monday, March 14, 2022
Address Pod hájom 1099/100, 01841 Dubnica nad Váhom, Slovenská republika
Bc. Martina FekiačováInactive
KonateľThursday, August 1, 2019 – Tuesday, October 12, 2021
Address Daniela Ertla 1450/7, 96001 Zvolen, Slovenská republika
Ing. Martin ĎuroškaInactive
KonateľTuesday, May 1, 2018 – Thursday, August 15, 2019
Address Rosina 807, 01322 Rosina, Slovenská republika
Mgr. Peter ŠebestInactive
KonateľFriday, June 20, 2014 – Monday, April 30, 2018
Address Brusník 9/1361, 05311 Smižany, Slovenská republika
Ing. Jozef ĎuricaInactive
KonateľFriday, December 7, 2012 – Monday, June 30, 2014
Address Kriváň 255, 96204 Kriváň, Slovenská republika
Ing. Milan SlašťanInactive
KonateľFriday, December 7, 2012 – Tuesday, July 23, 2013
Address Horná Ves 44, 96701 Kremnica, Slovenská republika
Ing. Ľudovít Černák, CSc.Inactive
KonateľWednesday, June 30, 2010 – Thursday, January 17, 2013
Address Buková 8, 81102 Bratislava, Slovenská republika
Ing. Miloš LietavaInactive
KonateľFriday, November 10, 2000 – Thursday, January 17, 2013
Address Námestie Cyrila a Metoda 8897/16, 96001 Zvolen, Slovenská republika
Ing. Miloš LietavaInactive
KonateľFriday, November 10, 2000 – Tuesday, November 20, 2007
Address Šmidkeho 1445/10, 96001 Zvolen, Slovenská republika

Related persons

2 active of 34

ENERGOSERVIS, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021
Address Pod Zečákom 53, 84103 Bratislava, Slovenská republika
Share10 %Contribution16,600 EUR
MSM GROUP s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Share90 %Contribution149,400 EUR
ENERGOSERVIS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Tuesday, October 12, 2021
Address Pod Zečákom 53, 84103 Bratislava, Slovenská republika
Share100 %Contribution166,000 EUR
Machinery Investments, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Wednesday, December 28, 2016
Address Ivánska cesta 83, 82104 Bratislava, Slovenská republika
SLAVIA CAPITAL Group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Thursday, December 8, 2016
Address Mostová 2, 81102 Bratislava, Slovenská republika
Share100 %Contribution166,000 EUR
SITNO, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2013 – Thursday, September 19, 2013
Address Grösslingova 45, 81109 Bratislava, Slovenská republika
Share100 %Contribution166,000 EUR
SITNO, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Tuesday, July 23, 2013
Address Grösslingova 45, 81109 Bratislava, Slovenská republika
Share51 %Contribution84,660 EUR
Ing. Miloš LietavaInactive
Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Tuesday, July 23, 2013
Address Námestie Cyrila a Metoda 8897/16, 96001 Zvolen, Slovenská republika
Share15 %Contribution24,900 EUR
SITNO HOLDING, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Tuesday, September 4, 2012
Address Zechenterova 328/5, 96701 Kremnica, Slovenská republika
Share51 %Contribution84,660 EUR
Ľudovít ČernákInactive
Člen dozorného orgánuWednesday, June 30, 2010 – Thursday, September 19, 2013
Address Buková 8, 81102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/43004/R
Main activity: Výroba vojenských bojových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, January 30, 2002. Mimoriadne valné zhromaždenie konané 16.11.2001 schválilo Dodatok č. 4 k spoločenskej zmluve.
Wednesday, July 18, 2001. Rozhodnutím valného zhromaždenia zo dňa 22.5.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č.3
Thursday, November 30, 2000. Na mimoriadnom valnom zhromaždení konanom dňa 10.11.2000 bol schválený Dodatok č. 2, ktorým sa mení a dopĺňa spoločenská zmluva.
Wednesday, April 28, 1999. Na valnom zhromaždení konanom dňa 13.10.1998 bola schválená zmena spoločenskej zmluvy vo forme Dodat- ku č. 1.
Wednesday, September 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.4.1998 podľa ust. § 105 a nasl. zák.č. 513/91 Zb.

PPS VEHICLES, s.r.o.

Registered office

PPS VEHICLES, s.r.o.

Štúrova 925/27, 01841 Dubnica nad Váhom

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PPS VEHICLES, 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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