PPS NTS, s.r.o.

Company financial profile・Company ID 36620947・Tajovského 7, 96212 Detva・Founded 2003

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36620947
Tax ID: 2021755758
VAT ID: SK2021755758, under §4, registered since Wednesday, November 6, 2013

Registered office: PPS NTS, s.r.o.Tajovského 7 96212 Detva
Established: Monday, October 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8667/S

Profit 2025

−20 K €

−2.6 %Net profit after tax

Assets

732 K €

+0.1 %Total assets, stated excl. VAT

Equity

−20 K €

−9,004 %Assets less external liabilities

Debt ratio

102.7 %

+2.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.6 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-2.7 %

−0.1 pp

Return on assets

ROE

98.9 %

−8,681 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−19 K €

−2.6 %

Profit + income tax

Effective tax

-1.8 %

Income tax / earnings before tax

Current ratio

0.00

+165 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+228 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+165 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−745 €	−744 €	−744 €	−744 €
Operating revenue	−24 K €	0 €	0 €	0 €
Profit after tax	−39 K €	−18 K €	−19 K €	−20 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets730 K €
Current assets1,408 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−20 K €
Liabilities752 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	732 K €	731 K €	731 K €	732 K €
Non-current assets	730 K €	730 K €	730 K €	730 K €
Property, plant and equipment	729 K €	729 K €	729 K €	729 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,500 €	1,500 €	1,500 €	1,500 €
Current assets	1,854 €	1,026 €	516 €	1,408 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	158 €	158 €	149 €	171 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,696 €	868 €	367 €	1,237 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	732 K €	731 K €	731 K €	732 K €
Equity	37 K €	19 K €	−218 €	−20 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	43 K €	3,634 €	−15 K €	−34 K €
Profit/loss for the accounting period after tax	−39 K €	−18 K €	−19 K €	−20 K €
Liabilities	695 K €	712 K €	731 K €	752 K €
Non-current liabilities	14 K €	14 K €	15 K €	15 K €
Current liabilities	681 K €	698 K €	716 K €	736 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 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prenájom hnuteľných vecíValid from Wednesday, September 1, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 1, 2021
- brúsenie a leštenie kovovValid from Monday, October 20, 2003
- kovoobrábanieValid from Monday, October 20, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, October 20, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, October 20, 2003
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, October 20, 2003
- výroba nástrojovValid from Monday, October 20, 2003
- výroba špeciálneho náradiaValid from Monday, October 20, 2003
- vývoj, projektovanie a konštrukcia špeciálneho náradiaValid from Monday, October 20, 2003

Statutory bodies and related persons

Statutory body

2 active of 13

Ing. Andrea KubaliakováActive
Konateľfrom Thursday, August 17, 2023
Address Centrum 47, 96001 Zvolen, Slovenská republika
JUDr. Daniel FutejActive
Konateľfrom Tuesday, August 10, 2021
Address Mošovského 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jozef VýbošťokEnded
KonateľTuesday, October 25, 2022 – Tuesday, July 8, 2025
Address Stožok 241, 96212 Detva, Slovenská republika
Ing. Martin Domiter, PhD.Ended
KonateľFriday, June 24, 2022 – Thursday, August 24, 2023
Address Guothova 1283/6, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Michal SýkoraEnded
KonateľTuesday, July 6, 2021 – Friday, July 8, 2022
Address Pionierska 866/2, 96212 Detva, Slovenská republika
Ing. Mgr. Lenka Paluchová, LL.M.Ended
KonateľWednesday, February 8, 2017 – Thursday, July 15, 2021
Address dona Sandtnera 23, 90201 Pezinok, Slovenská republika
Ing. Rastislav RusičEnded
KonateľWednesday, December 9, 2015 – Friday, February 17, 2017
Address Clementisova 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Giorgio SalomoniEnded
KonateľThursday, April 17, 2014 – Friday, December 18, 2015
Address Hyacintová 8, 10600 Praha, Česká republika
Ing. Jaroslav KúdelkaEnded
KonateľThursday, February 20, 2014 – Monday, April 28, 2014
Address Generála Svobodu 1978/29, 96001 Zvolen, Slovenská republika
Ing. Zdenko LančaričEnded
KonateľThursday, February 20, 2014 – Monday, April 28, 2014
Address Hrubá Borša 318, 92523 Jelka, Slovenská republika

Related persons

1 active of 4

PPS Group a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Tajovského 7, 96212 Detva, Slovenská republika
Share100 %Contribution7,000 EUR
PPS Group a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Wednesday, October 26, 2022
Address Tajovského 7, Detva, Slovenská republika
Share100 %Contribution7,000 EUR
PPS Group a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, April 12, 2010
Address Tajovského 7, Detva, Slovenská republika
Share100 %Contribution6,638.78 EUR
PPS Group a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Monday, September 14, 2009
Address Tajovského 7, Detva, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8667/S
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, October 20, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 92083/03, zo dňa 14.10.2003, podľa §§ 57,105 a nasl. zák. č. 513/91 Zb.

PPS NTS, s.r.o.

Registered office

PPS NTS, s.r.o.

Tajovského 7, 96212 Detva

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PPS NTS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder