Active

PPM s.r.o.

Company financial profile・Company ID 36215449・Krakovská 10, 04011 Košice・Founded 2002

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36215449
Tax ID: 2020048965
VAT ID: SK2020048965, under §4, registered since Friday, September 20, 2002

Registered office: PPM s.r.o.Krakovská 10 04011 Košice
Established: Wednesday, July 24, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13403/V

Profit 2025

−8,333 €

−74 %

Assets

243 K €

+0.1 %

Equity

−87 K €

−11 %

Debt ratio

135.8 %

+3.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−74 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

−1.5 pp

Return on assets

ROE

9.6 %

+3.5 pp

Return on equity

Current ratio

0.74

−2.5 %

Current assets / current liabilities

Earnings before tax

−7,653 €

−60 %

Profit + income tax

Effective tax

-8.9 %

−8.9 pp

Income tax / earnings before tax

Net working capital

−87 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,879 €	2,118 €	0 €	0 €
Value added	−3,994 €	−4,441 €	−4,398 €	−6,480 €
Operating revenue	4,823 €	3,542 €	0 €	0 €
Profit after tax	−4,445 €	−6,518 €	−4,784 €	−8,333 €
Income tax	0 €	0 €	0 €	680 €

Assets

Non-current assets0 €
Current assets243 K €

Liabilities and equity

Equity−87 K €
Liabilities330 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	245 K €	243 K €	243 K €	243 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	245 K €	243 K €	243 K €	243 K €
Inventory	1,326 €	773 €	762 €	49 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	242 K €	242 K €	242 K €	242 K €
Financial accounts	1,344 €	539 €	168 €	302 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	245 K €	243 K €	243 K €	243 K €
Equity	−67 K €	−74 K €	−79 K €	−87 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−69 K €	−74 K €	−80 K €	−85 K €
Profit/loss for the accounting period after tax	−4,445 €	−6,518 €	−4,784 €	−8,333 €
Liabilities	312 K €	317 K €	321 K €	330 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	312 K €	317 K €	321 K €	330 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period473.75 €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

10 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 24, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 24, 2002
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 24, 2002
prenájom strojov, prístrojov a zariadeníValid from Wednesday, July 24, 2002
prieskum trhu a verejnej mienkyValid from Wednesday, July 24, 2002
reklamná a propagačná činnosťValid from Wednesday, July 24, 2002
skladovanie a uskladňovanieValid from Wednesday, July 24, 2002
sprostredkovanie obchodu, výroby a dopravyValid from Wednesday, July 24, 2002
výroba pracovných odevovValid from Wednesday, July 24, 2002
výskum a vývoj strojárenských výrobkovValid from Wednesday, July 24, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Šenk
Konateľfrom Wednesday, July 24, 2002
Address Krakovská 10, 04011 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Peter Šenk
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2010
Address Krakovská 10, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter ŠenkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2003 – Monday, November 15, 2010
Address Krakovská 10, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan JurákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2002 – Tuesday, November 18, 2003
Address Vojenská 11, Košice, Slovenská republika
Share25.5 %Contribution51,000 SKK
Ing. Peter PriščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2002 – Tuesday, November 18, 2003
Address Za dolným mlynom 69, Košice - mestská časť Myslava, Slovenská republika
Share25.5 %Contribution51,000 SKK
Ing. Peter ŠenkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2002 – Tuesday, November 18, 2003
Address L. Novomeského 18, Prešov, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13403/V
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 19, 2003Zmena spoločenskej zmluvy zo dňa 4.11.2003.
Wednesday, July 24, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.7.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

PPM s.r.o.

Registered office

PPM s.r.o.

Krakovská 10, 04011 Košice

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PPM 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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