Company data from Slovak public registers

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Active

PPCom, s.r.o.

Company financial profile・Company ID 36382744・Hečkova 3803/2, 01001 Žilina・Founded 1998

Financial reportFinancial statements

Turnover 2025

101 K €

+21 %
Company ID
36382744
Tax ID
2020102898
VAT ID
SK2020102898, under §4, registered since Monday, November 16, 1998
Registered office
PPCom, s.r.o.Hečkova 3803/2 01001 Žilina
Established
Monday, November 2, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11362/L

Profit 2025

−27 K €

−21 %

Assets

114 K €

+65 %

Equity

−60 K €

−84 %

Debt ratio

152.4 %

+5.3 pp

Gross margin

22.8 %

+2.4 pp
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Andromia score

—

Profit

−21 %
1,439 €31 K €3,124 €887 €−2,741 €−36 K €1,531 €2,445 €−7,566 €−17 K €−22 K €−27 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
359 K €1.18 M €318 K €228 K €145 K €97 K €127 K €81 K €98 K €106 K €84 K €101 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.9 %

−0.1 pp

Profit / revenue

ROA

-23.9 %

+8.6 pp

Return on assets

ROE

45.5 %

−23 pp

Return on equity

Current ratio

21.96

+2,088 %

Current assets / current liabilities

Earnings before tax

−26 K €

−22 %

Profit + income tax

Effective tax

-3.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

35 K €

+207,235 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

359 K €20141.18 M €2015319 K €2016229 K €2017145 K €2018100 K €2019127 K €202081 K €202198 K €2022109 K €202384 K €2024101 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €106 K €84 K €101 K €
Value added19 K €16 K €17 K €23 K €
Operating revenue98 K €109 K €84 K €101 K €
Profit after tax−7,566 €−17 K €−22 K €−27 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €—

Assets

  • Non-current assets77 K €
  • Current assets37 K €

Liabilities and equity

  • Equity−60 K €
  • Liabilities174 K €

Balance sheet

Assets

Item2022202320242025
Total assets147 K €98 K €69 K €114 K €
Non-current assets109 K €91 K €64 K €77 K €
Property, plant and equipment109 K €91 K €64 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €6,945 €4,766 €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,744 €3,541 €211 €1,097 €
Current financial assets0 €0 €0 €—
Financial accounts32 K €3,404 €4,555 €36 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €98 K €69 K €114 K €
Equity6,875 €−10 K €−33 K €−60 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components212 €211 €212 €—
Profit/loss of previous years6,617 €−950 €−18 K €−40 K €
Profit/loss for the accounting period after tax−7,566 €−17 K €−22 K €−27 K €
Liabilities140 K €108 K €102 K €174 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,081 €2,889 €4,749 €1,682 €
Short-term financial assistance125 K €94 K €91 K €—
Long-term bank loans14 K €10 K €6,297 €0 €
Short-term bank loans0 €0 €0 €26 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

749 €9,533 €957 €992 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period65.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, November 13, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 13, 2024
  • Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Wednesday, November 13, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, November 13, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, November 13, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, November 13, 2024
  • pedikúraValid from Wednesday, February 23, 2022
  • - manikúraValid from Thursday, February 17, 2022
  • - počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 17, 2022
  • - prenájom hnuteľných vecíValid from Thursday, February 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Elena Podhorová
    Konateľfrom Monday, November 2, 1998

    Address Sivá 1163/5, 01003 Žilina, Slovenská republika

  • Ing. Elena PodhorováInactive
    KonateľMonday, November 2, 1998 – Tuesday, February 11, 2003

    Address Jedlíkova 15, Žilina, Slovenská republika

  • Ing. Pavol PodhoraInactive
    KonateľMonday, November 2, 1998 – Tuesday, February 11, 2003

    Address Jedlíkova 15, Žilina, Slovenská republika

  • Ing. Pavol PodhoraInactive
    KonateľMonday, November 2, 1998 – Tuesday, June 30, 2015

    Address Sivá 1163/5, 01003 Žilina, Slovenská republika

Related persons

2 active of 6
  • Ing. Elena Podhorová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Sivá 1163/5, 01003 Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Pavol Podhora
    Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Sivá 1163/5, 01003 Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Elena PodhorováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Monday, December 28, 2009

    Address Sivá 1163/5, 01003 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Pavol PodhoraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Monday, December 28, 2009

    Address Sivá 1163/5, 01003 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Elena PodhorováInactive
    Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Tuesday, November 18, 2008

    Address Jedlíkova 15, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Pavol PodhoraInactive
    Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Tuesday, November 18, 2008

    Address Jedlíkova 15, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11362/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, November 2, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.10.1998 podľa § 105 a nasl. Zák.č. 513/91 Zb.
PPCom, s.r.o.

Registered office

PPCom, s.r.o.

Hečkova 3803/2, 01001 Žilina

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