Active

PPD, spol. s r.o.

Company financial profile・Company ID 36563927・Čečinová 3590/48, 94901 Nitra・Founded 2004

Financial report Financial statements

Turnover 2025

107 K €

−14 %

Company ID: 36563927
Tax ID: 2021873843
VAT ID: SK2021873843, under §4, registered since Saturday, September 25, 2004

Registered office: PPD, spol. s r.o.Čečinová 3590/48 94901 Nitra
Established: Tuesday, September 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/15193/N

Profit 2025

−36 K €

−67 %

Assets

304 K €

−0.2 %

Equity

−241 K €

−18 %

Debt ratio

179.2 %

+12 pp

Gross margin

6.6 %

−5.2 pp

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Andromia score

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Profit

−67 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.5 %

−16 pp

Profit / revenue

ROA

-11.8 %

−4.8 pp

Return on assets

ROE

15.0 %

+4.5 pp

Return on equity

Current ratio

0.05

+19 %

Current assets / current liabilities

Earnings before tax

−35 K €

−71 %

Profit + income tax

Effective tax

-2.7 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−516 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	112 K €	114 K €	100 K €
Value added	−5,103 €	12 K €	13 K €	6,563 €
Operating revenue	79 K €	123 K €	125 K €	107 K €
Profit after tax	−66 K €	−25 K €	−21 K €	−36 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets274 K €
Current assets27 K €
Accruals and deferrals2,287 €

Liabilities and equity

Equity−241 K €
Liabilities544 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	247 K €	292 K €	304 K €	304 K €
Non-current assets	234 K €	269 K €	282 K €	274 K €
Property, plant and equipment	234 K €	269 K €	282 K €	274 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	23 K €	22 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,773 €	11 K €	11 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,586 €	11 K €	11 K €	17 K €
Accruals and deferrals	245 €	537 €	355 €	2,287 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	247 K €	292 K €	304 K €	304 K €
Equity	−158 K €	−183 K €	−205 K €	−241 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−319 K €	−384 K €	−410 K €	−431 K €
Profit/loss for the accounting period after tax	−66 K €	−25 K €	−21 K €	−36 K €
Liabilities	404 K €	476 K €	509 K €	544 K €
Non-current liabilities	416 €	487 €	538 €	824 €
Current liabilities	404 K €	475 K €	508 K €	544 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 €	88 €	73 €	87 €
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 period0226Excess deduction for the period0 €Tax liability for the period1,100.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Wednesday, May 26, 2021
Kuriérske službyValid from Wednesday, May 26, 2021
Prenájom hnuteľných vecíValid from Wednesday, May 26, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 26, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 26, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 26, 2021
Prevádzkovanie výdajne stravyValid from Wednesday, May 26, 2021
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, May 26, 2021
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, May 26, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Pavle
Konateľfrom Tuesday, September 14, 2004
Address Čečinová 3590/48, 94901 Nitra, Slovenská republika
Peter PavleInactive
KonateľTuesday, September 14, 2004 – Friday, June 23, 2017
Address Svätoplukova 8, Nitra, Slovenská republika

Related persons

1 active of 3

Peter Pavle
Spoločník v.o.s. / s.r.o.from Friday, April 27, 2018
Address Čečinová 3590/48, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Peter PavleInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2009 – Thursday, April 26, 2018
Address Svätoplukova 8, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Peter PavleInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Thursday, May 7, 2009
Address Svätoplukova 8, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/15193/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 14, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 08.09.2004 v zmysle §§ 56-75 a §§ 105-153 Obchodného zákonníka v znení zmien a doplnkov.

PPD, spol. s r.o.

Registered office

PPD, spol. s r.o.

Čečinová 3590/48, 94901 Nitra

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PPD, spol. 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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