Active

PPS Bobrovec, s.r.o.

Company financial profile・Company ID 36391042・Jalovec 405, 03221 Jalovec・Founded 2000

Financial report Financial statements

Turnover 2025

1.18 M €

+16 %

Company ID: 36391042
Tax ID: 2020126933
VAT ID: SK2020126933, under §4, registered since Thursday, August 1, 2002

Registered office: PPS Bobrovec, s.r.o.Jalovec 405 03221 Jalovec
Established: Wednesday, March 22, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12119/L

Profit 2025

27 K €

+13,082 %

Assets

1.22 M €

−4.4 %

Equity

101 K €

−25 %

Debt ratio

83.2 %

+4.0 pp

Gross margin

1.4 %

+2.3 pp

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Andromia score

—

Profit

+13,082 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.3 pp

Profit / revenue

ROA

2.2 %

+2.2 pp

Return on assets

ROE

26.7 %

+27 pp

Return on equity

Current ratio

0.90

−2.2 %

Current assets / current liabilities

Earnings before tax

40 K €

+389 %

Profit + income tax

Effective tax

33.0 %

−65 pp

Income tax / earnings before tax

Net working capital

−47 K €

−23 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	625 K €	643 K €	582 K €	645 K €
Value added	50 K €	1,945 €	−4,901 €	9,188 €
Operating revenue	1.04 M €	1.11 M €	1.02 M €	1.18 M €
Profit after tax	−21 K €	328 €	205 €	27 K €
Income tax	200 €	729 €	8,039 €	13 K €
Current income tax	200 €	729 €	8,039 €	13 K €

Assets

Non-current assets781 K €
Current assets437 K €
Accruals and deferrals1,871 €

Liabilities and equity

Equity101 K €
Liabilities1.01 M €
Accruals and deferrals104 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.2 M €	1.23 M €	1.28 M €	1.22 M €
Non-current assets	849 K €	723 K €	818 K €	781 K €
Property, plant and equipment	848 K €	722 K €	816 K €	780 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,062 €	1,063 €	1,062 €	1,063 €
Current assets	349 K €	500 K €	458 K €	437 K €
Inventory	213 K €	199 K €	184 K €	118 K €
Non-current receivables	8,656 €	8,665 €	1,412 €	6,458 €
Current receivables	103 K €	285 K €	184 K €	208 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	6,586 €	89 K €	104 K €
Accruals and deferrals	3,160 €	3,962 €	1,246 €	1,871 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.2 M €	1.23 M €	1.28 M €	1.22 M €
Equity	134 K €	134 K €	134 K €	101 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	72 K €	51 K €	51 K €	52 K €
Profit/loss for the accounting period after tax	−21 K €	328 €	205 €	27 K €
Liabilities	881 K €	934 K €	1.01 M €	1.01 M €
Non-current liabilities	97 K €	90 K €	202 K €	243 K €
Current liabilities	358 K €	482 K €	496 K €	484 K €
Short-term financial assistance	22 K €	39 K €	59 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	394 K €	317 K €	249 K €	199 K €
Provisions	9,711 €	5,799 €	5,921 €	12 K €
Accruals and deferrals	187 K €	159 K €	132 K €	104 K €

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 period3,746.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount18,065.17 €Yes

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Wednesday, July 14, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 14, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 14, 2021
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 14, 2021
- obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Tuesday, November 30, 2004
- piliarska drevovýrobaValid from Tuesday, November 30, 2004
- poradenská činnosť v rozsahu voľných živnostíValid from Tuesday, November 30, 2004
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov, výčap pivaValid from Tuesday, November 30, 2004
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a obvyklých prílohValid from Tuesday, November 30, 2004
- predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, November 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ľudovít Urbanovský
Konateľfrom Thursday, October 28, 2004
Address Vitálišovce 795, 03104 Liptovský Mikuláš, Slovenská republika
Milan Gajan
Konateľfrom Wednesday, March 22, 2000
Address Bobrovec 206, Bobrovec, Slovenská republika
Ing. Ľudovít UrbanovskýInactive
KonateľThursday, October 28, 2004 – Friday, November 20, 2009
Address Morušova 522/1, Liptovský Mikuláš, Slovenská republika
Ing. Jozef ČajkaInactive
KonateľWednesday, October 22, 2003 – Monday, November 29, 2004
Address Ul. Mincova č. 64, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 8

Ing. Ľudovít Urbanovský
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2009
Address Vitálišovce 795, 03104 Liptovský Mikuláš, Slovenská republika
Share53 %Contribution3,519 EUR
Milan Gajan
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2009
Address Bobrovec 206, Bobrovec, Slovenská republika
Share47 %Contribution3,121 EUR
Ing. Ľudovít UrbanovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2004 – Friday, November 20, 2009
Address Morušova 522/1, Liptovský Mikuláš, Slovenská republika
Share53 %Contribution106,000 SKK
Milan GajanInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2004 – Friday, November 20, 2009
Address Bobrovec 206, Bobrovec, Slovenská republika
Share47 %Contribution94,000 SKK
Ing. Jozef ČajkaInactive
Spoločník v.o.s. / s.r.o.Monday, February 23, 2004 – Monday, November 29, 2004
Address Ul. Mincova č. 64, Liptovský Mikuláš, Slovenská republika
Share16 %Contribution32,000 SKK
Martin MajerInactive
Spoločník v.o.s. / s.r.o.Monday, February 23, 2004 – Monday, November 29, 2004
Address Ul. Mincova č. 35, Liptovský Mikuláš, Slovenská republika
Share29 %Contribution58,000 SKK
Milan GajanInactive
Spoločník v.o.s. / s.r.o.Monday, February 23, 2004 – Monday, November 29, 2004
Address Bobrovec 206, Bobrovec, Slovenská republika
Share55 %Contribution110,000 SKK
Milan GajanInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2000 – Sunday, February 22, 2004
Address Bobrovec 206, Bobrovec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12119/L
Main activity: Chov dojníc
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, February 23, 2004Zmena spoločenskej zmluvy prerokovaná a schválená valným zhromaždením dňa 22.10.2003.
Wednesday, March 22, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 39/2000, zo dňa 15.3. 2000, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

PPS Bobrovec, s.r.o.

Registered office

PPS Bobrovec, s.r.o.

Jalovec 405, 03221 Jalovec

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PPS Bobrovec, 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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