Active

PPM, s.r.o.

Company financial profile・Company ID 36378569・Dúbravca 4851/2, 03601 Martin・Founded 1998

Financial report Financial statements

Turnover 2025

486 K €

−90 %

Company ID: 36378569
Tax ID: 2020119167
VAT ID: SK2020119167, under §4, registered since Monday, March 1, 1999

Registered office: PPM, s.r.o.Dúbravca 4851/2 03601 Martin
Established: Friday, January 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10981/L

Profit 2025

−279 K €

−160 %

Assets

1.3 M €

−36 %

Equity

−186 K €

−301 %

Debt ratio

114.4 %

+19 pp

Gross margin

-6.8 %

−9.6 pp

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Andromia score

—

Profit

−160 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.4 %

−55 pp

Profit / revenue

ROA

-21.5 %

−16 pp

Return on assets

ROE

149.9 %

+265 pp

Return on equity

Current ratio

0.80

−8.1 %

Current assets / current liabilities

Earnings before tax

−277 K €

−168 %

Profit + income tax

Effective tax

-0.7 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−278 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	643 K €	3.22 M €	4.95 M €	341 K €
Value added	164 K €	210 K €	138 K €	−23 K €
Operating revenue	649 K €	3.24 M €	5.1 M €	486 K €
Profit after tax	7,274 €	32 K €	−107 K €	−279 K €
Income tax	173 €	10 K €	3,840 €	1,920 €
Current income tax	173 €	—	3,840 €	1,920 €

Assets

Non-current assets192 K €
Current assets1.1 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−186 K €
Liabilities1.48 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	414 K €	1.21 M €	2.03 M €	1.3 M €
Non-current assets	92 K €	408 K €	449 K €	192 K €
Property, plant and equipment	92 K €	408 K €	449 K €	192 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	320 K €	802 K €	1.58 M €	1.1 M €
Inventory	180 K €	193 K €	177 K €	158 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	580 K €	1.33 M €	1.1 M €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	80 K €	30 K €	67 K €	506 €
Accruals and deferrals	2,153 €	—	694 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	414 K €	1.21 M €	2.03 M €	1.3 M €
Equity	168 K €	200 K €	93 K €	−186 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,168 €	—	3,168 €	3,168 €
Profit/loss of previous years	151 K €	158 K €	190 K €	83 K €
Profit/loss for the accounting period after tax	7,274 €	32 K €	−107 K €	−279 K €
Liabilities	246 K €	1.01 M €	1.93 M €	1.48 M €
Non-current liabilities	1,224 €	124 K €	13 K €	335 €
Current liabilities	237 K €	780 K €	1.82 M €	1.38 M €
Short-term financial assistance	0 €	—	100 K €	100 K €
Long-term bank loans	4,047 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,087 €	6,469 €	6,090 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount2,402.5 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11,234.19 €Yes

Business activities

24 registered activities

- cestná nákladná doprava,Valid from Friday, January 30, 1998
- čistiace a upratovacie práce,Valid from Friday, January 30, 1998
- demolácie, zemné práce, terénne úpravy, natieranie a povrchová úprava potrubí,Valid from Friday, January 30, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti, veľkoobchod v rozsahu voľných živností,Valid from Friday, January 30, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi, maloobchod v rozsahu voľných živností,Valid from Friday, January 30, 1998
- maloobchod s použitým tovarom - komisionálny predaj,Valid from Friday, January 30, 1998
- opravy karosérií,Valid from Friday, January 30, 1998
- opravy motorových vozidiel, motorových prostriedkov a motorových vozíkov,Valid from Friday, January 30, 1998
- opravy poľnohospodárskych strojov,Valid from Friday, January 30, 1998
- opravy stavebných strojov a nadstavieb,Valid from Friday, January 30, 1998

Statutory bodies and related persons

Statutory body

4 active of 6

Ing. Cyril Poledník
Konateľfrom Friday, January 30, 1998
Address Svätoplukova 28, 95301 Zlaté Moravce, Slovenská republika
Ing. Jana Paľová
Konateľfrom Friday, January 30, 1998
Address Diaková 57, Dražkovce, Slovenská republika
Ján Mrváň
Konateľfrom Friday, January 30, 1998
Address SNP 111/3, Turčianske Teplice, Slovenská republika
Jozef Paľo
Konateľfrom Friday, January 30, 1998
Address Diaková 57, Dražkovce, Slovenská republika
Ing. Cyril PoledníkInactive
KonateľFriday, January 30, 1998 – Tuesday, September 13, 2022
Address Svätoplukova 28, Zlaté Moravce, Slovenská republika
Ing. Jana PaľováInactive
KonateľFriday, January 30, 1998 – Monday, July 16, 2007
Address V. Žingora 56, Martin, Slovenská republika

Related persons

4 active of 13

Ing. Cyril Poledník
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Svätoplukova 28, 95301 Zlaté Moravce, Slovenská republika
Share36.36 %Contribution2,655.51 EUR
Ing. Jana Paľová
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2009
Address Diaková 57, Dražkovce, Slovenská republika
Share13.64 %Contribution995.82 EUR
Ján Mrváň
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2009
Address SNP 111/3, Turčianske Teplice, Slovenská republika
Share13.64 %Contribution995.82 EUR
Jozef Paľo
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2009
Address Diaková 57, Dražkovce, Slovenská republika
Share36.36 %Contribution2,655.51 EUR
Ing. Cyril PoledníkInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Tuesday, September 13, 2022
Address Svätoplukova 28, Zlaté Moravce, Slovenská republika
Share36.36 %Contribution2,655.51 EUR
Ing. Cyril PoledníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Thursday, October 29, 2009
Address Svätoplukova 28, Zlaté Moravce, Slovenská republika
Share36.36 %Contribution80,000 SKK
Ing. Jana PaľováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Thursday, October 29, 2009
Address Diaková 57, Dražkovce, Slovenská republika
Share13.64 %Contribution30,000 SKK
Ján MrváňInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Thursday, October 29, 2009
Address SNP 111/3, Turčianske Teplice, Slovenská republika
Share13.64 %Contribution30,000 SKK
Jozef PaľoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Thursday, October 29, 2009
Address Diaková 57, Dražkovce, Slovenská republika
Share36.36 %Contribution80,000 SKK
Ing. Cyril PoledníkInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Monday, July 16, 2007
Address Svätoplukova 28, Zlaté Moravce, Slovenská republika
Share40 %Contribution80,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10981/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 2. 10. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.

PPM, s.r.o.

Registered office

PPM, s.r.o.

Dúbravca 4851/2, 03601 Martin

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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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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