Company data from Slovak public registers

PPIS, spol. s r.o.

Company financial profile・Company ID 36570117・Levočská 2B, 08001 Prešov・Founded 2003

Active

Turnover 2025

40 K €

−30 %
Company ID
36570117
Tax ID
2021722230
VAT ID
SK2021722230, under §4, registered since Monday, July 3, 2006
Registered office
PPIS, spol. s r.o.Levočská 2B 08001 Prešov
Established
Tuesday, April 1, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18031/P

Profit 2025

12 K €

−63 %Net profit after tax

Assets

32 K €

−52 %Total assets, stated excl. VAT

Equity

29 K €

−52 %Assets less external liabilities

Debt ratio

8.8 %

−0.1 ppLiabilities / total assets

Gross margin

41.8 %

−27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−63 %
−1,246 €−180 €−6,741 €2,390 €−562 €21 K €3,239 €−10 K €6,240 €5,713 €31 K €12 K €2014201520162017201820192020202120222023202420252014−1,246 €2015−180 €2016−6,741 €20172,390 €2018−562 €201921 K €20203,239 €2021−10 K €20226,240 €20235,713 €202431 K €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−30 %
4,100 €7,839 €0 €16 K €91 K €193 K €142 K €55 K €102 K €71 K €56 K €40 K €20142015201620172018201920202021202220232024202520144,100 €20157,839 €20160 €201716 K €201891 K €2019193 K €2020142 K €202155 K €2022102 K €202371 K €202456 K €202540 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,714 €960 €960 €0 €4,574 €952 €0 €807 €670 €4,897 €1,302 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,714 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20194,574 €Total tax · 2020952 €Total tax · 20210 €Total tax · 2022807 €Total tax · 2023670 €Total tax · 20244,897 €Total tax · 20251,302 €Current tax · 20140 €Current tax · 20151,714 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20194,574 €Current tax · 2020952 €Current tax · 20210 €Current tax · 2022807 €Current tax · 2023670 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.1 %

−26 pp

Profit / revenue

Profit margin

29.1 %

−26 pp

Profit / sales

ROA

36.4 %

−10 pp

Return on assets

ROE

39.9 %

−12 pp

Return on equity

Return on costs

41.0 %

−81 pp

Profit / (revenue − profit)

Added value to revenue

41.8 %

−27 pp

Added value / revenue

Earnings before tax

13 K €

−64 %

Profit + income tax

Effective tax

10.2 %

−3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,100 €20147,839 €20151,049 €201616 K €201791 K €2018193 K €2019153 K €202070 K €2021106 K €202271 K €202356 K €202440 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods102 K €71 K €56 K €40 K €
Value added26 K €15 K €39 K €17 K €
Operating revenue106 K €71 K €56 K €40 K €
Profit after tax6,240 €5,713 €31 K €12 K €
Income tax807 €670 €4,897 €1,302 €
Current income tax807 €670 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,375 €
  • Current assets29 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity29 K €
  • Liabilities2,770 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €47 K €66 K €32 K €
Non-current assets15 K €14 K €3,375 €2,375 €
Property, plant and equipment15 K €14 K €3,375 €2,375 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €33 K €63 K €29 K €
Inventory77 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €7,965 €214 €460 €
Current financial assets0 €0 €——
Financial accounts21 K €25 K €62 K €29 K €
Accruals and deferrals4,363 €513 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €47 K €66 K €32 K €
Equity23 K €29 K €60 K €29 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €——
Profit/loss of previous years−124 €6,115 €12 K €0 €
Profit/loss for the accounting period after tax6,240 €5,713 €31 K €12 K €
Liabilities27 K €18 K €5,864 €2,770 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,281 €9,808 €5,864 €2,770 €
Short-term financial assistance25 K €8,050 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period254.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, December 12, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, February 28, 2023 (voluntarily)

Beneficial-owner verification valid (Friday, January 14, 2022)Verified by: Ing. Slávka Molčanyiová, PhD., Ing. Slávka Molčanyiová, PhD.

Business activities

46 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 21, 2018
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, June 21, 2018
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, June 21, 2018
  • činnosť ekonomických, účtovných a organizačných poradcovValid from Friday, December 1, 2006
  • faktoring a forfaitingValid from Friday, December 1, 2006
  • komisionálny predaj a nákupValid from Friday, December 1, 2006
  • maliarské, natieračské a sklenárske práce, lakovanieValid from Friday, December 1, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, December 1, 2006
  • poradenská a konzultačná činnosť v oblasti stavebníctva, okrem vybraných činností vo výstavbeValid from Friday, December 1, 2006
  • požičiavanie a leasing hnuteľných vecíValid from Friday, December 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, April 6, 2022

    Address Stavbárska 14204/24, 08001 Prešov, Slovenská republika

  • Konateľfrom Wednesday, May 23, 2018

    Address Fintická 11805/29, 08006 Prešov, Slovenská republika

  • KonateľTuesday, April 1, 2003 – Monday, October 9, 2006

    Address Baltická 5, Košice, Slovenská republika

  • KonateľTuesday, April 1, 2003 – Thursday, April 21, 2022

    Address Janáčková 30, 08005 Prešov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Stavbárska 14204/24, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2018

    Address Fintická 11805/29, 08006 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Thursday, April 21, 2022

    Address Janáčkova 30, 08005 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Monday, June 18, 2018

    Address Janáčkova 30, 08005 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Thursday, October 21, 2010

    Address Janáčkova 30, 08005 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2003 – Monday, October 9, 2006

    Address Baltická 5, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Levočská 2B, 08001 Prešov, Slovenská republikafrom Tuesday, June 19, 2018
    • Janáčková 30, 08005 Prešov, Slovenská republikaTuesday, October 10, 2006 – Monday, June 18, 2018
    • Pajorova 11, 04001 Košice, Slovenská republikaTuesday, April 1, 2003 – Monday, October 9, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18031/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 1, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 55/2003, Nz 7652/2003 zo dňa 3.2.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
PPIS, spol. s r.o.

Registered office

PPIS, spol. s r.o.

Levočská 2B, 08001 Prešov

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