Active

PPX, s.r.o.

Company financial profile・Company ID 36244457・Sadová 2, 92203 Vrbové・Founded 2001

Financial report Financial statements

Turnover 2024

12 K €

−4.8 %

Company ID: 36244457
Tax ID: 2020171703
VAT ID: SK2020171703, under §4, registered since Wednesday, July 10, 2002

Registered office: PPX, s.r.o.Sadová 2 92203 Vrbové
Established: Thursday, July 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12884/T

Profit 2024

3,116 €

+50 %

Assets

221 K €

−5.5 %

Equity

−604 K €

+0.5 %

Debt ratio

373.4 %

+14 pp

Gross margin

100.0 %

+2.0 pp

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Andromia score

—

Profit

+50 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

+9.2 pp

Profit / revenue

ROA

1.4 %

+0.5 pp

Return on assets

ROE

-0.5 %

−0.2 pp

Return on equity

Current ratio

0.24

−3.3 %

Current assets / current liabilities

Earnings before tax

3,456 €

+66 %

Profit + income tax

Effective tax

9.8 %

+9.8 pp

Income tax / earnings before tax

Net working capital

−507 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	13 K €	13 K €	12 K €
Value added	−5,851 €	13 K €	13 K €	12 K €
Operating revenue	14 K €	13 K €	13 K €	12 K €
Profit after tax	−24 K €	2,726 €	2,076 €	3,116 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets61 K €
Current assets160 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−604 K €
Liabilities825 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	240 K €	231 K €	234 K €	221 K €
Non-current assets	77 K €	71 K €	65 K €	61 K €
Property, plant and equipment	77 K €	71 K €	65 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	161 K €	169 K €	160 K €
Inventory	127 K €	127 K €	127 K €	127 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	32 K €	32 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,095 €	1,185 €	9,878 €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	240 K €	231 K €	234 K €	221 K €
Equity	−612 K €	−609 K €	−607 K €	−604 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−596 K €	−619 K €	−617 K €	−615 K €
Profit/loss for the accounting period after tax	−24 K €	2,726 €	2,076 €	3,116 €
Liabilities	852 K €	840 K €	841 K €	825 K €
Non-current liabilities	123 K €	123 K €	158 K €	158 K €
Current liabilities	729 K €	718 K €	683 K €	667 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	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period15,870 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

prevádzkovanie zariadení slúžiacich na regeneráciu, relaxáciu a rekondíciuValid from Saturday, October 10, 2009
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, a v kempingoch triedy 3 a 4Valid from Saturday, October 10, 2009
výroba a kompletizácia a oprava zdravotníckych pomôcok a zariadeníValid from Saturday, February 10, 2007
výroba prístreškov, kontajnerov, variabilných kontajnerových systémovValid from Saturday, February 10, 2007
faktoring a forfaiting - inkasné služby nebankového charakteruValid from Thursday, July 12, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) s tovarom v rozsahu voľnej živnostiValid from Thursday, July 12, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) s tovarom v rozsahu voľnej živnostiValid from Thursday, July 12, 2001
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, July 12, 2001
prenájom motorových vozidielValid from Thursday, July 12, 2001
prenájom nehnuteľností, výrobných hál s poskytovaním aj iných ako základných služieb - upratovacie práceValid from Thursday, July 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Bernát
Konateľfrom Thursday, July 12, 2001
Address Lúka 274, 91633 Lúka, Slovenská republika
Peter BernátInactive
KonateľThursday, July 12, 2001 – Friday, February 9, 2007
Address E. F. Scherera 9, 92101 Piešťany, Slovenská republika

Related persons

1 active of 8

Peter Bernát
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Lúka 274, 91633 Lúka, Slovenská republika
Share100 %Contribution6,639 EUR
Peter BernátInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, August 4, 2022
Address Lúka 274, 91633 Lúka, Slovenská republika
Share100 %Contribution6,639 EUR
Peter BernátInactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2008 – Friday, October 9, 2009
Address Lúka 274, 91633 Lúka, Slovenská republika
Share100 %Contribution200,000 SKK
Peter BernátInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2006 – Wednesday, October 29, 2008
Address Lúka 274, 91633 Lúka, Slovenská republika
Share70 %Contribution140,000 SKK
CHIROSAN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2006 – Wednesday, October 29, 2008
Address Sadová 2, 92203 Vrbové, Slovenská republika
Share15 %Contribution30,000 SKK
S.M.S., spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2006 – Wednesday, October 29, 2008
Address Pionierska 423, 01841 Dubnica nad Váhom, Slovenská republika
Share15 %Contribution30,000 SKK
Mgr. Martina GavačováInactive
Spoločník v.o.s. / s.r.o.Monday, January 14, 2002 – Wednesday, June 21, 2006
Address A. Hlinku 39/29, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK
Peter BernátInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2001 – Sunday, January 13, 2002
Address E. F. Scherera 9, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12884/T
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 12, 2001Spoločnosť bola založená dňa 08.06.2001 zakladateľskou listinou vo forme notárskej zápisnice č. NZ 80/01, N 88/01 podľa slovenského práva.

PPX, s.r.o.

Registered office

PPX, s.r.o.

Sadová 2, 92203 Vrbové

Open in Google Maps

PPX, 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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