Active

PP-SOT, s. r. o.

Company financial profile・Company ID 43881891・Kšinná 98, 95643 Kšinná・Founded 2008

Financial report Financial statements

Turnover 2024

177 K €

+1.1 %

Company ID: 43881891
Tax ID: 2022499545
VAT ID: SK2022499545, under §4, registered since Tuesday, January 1, 2008

Registered office: PP-SOT, s. r. o.Kšinná 98 95643 Kšinná
Established: Tuesday, January 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18590/R

Profit 2024

−1,705 €

+91 %

Assets

113 K €

−9.8 %

Equity

21 K €

−7.5 %

Debt ratio

81.4 %

−0.5 pp

Gross margin

17.9 %

+4.9 pp

Coming soon

Andromia score

—

Profit

+91 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+10 pp

Profit / revenue

ROA

-1.5 %

+14 pp

Return on assets

ROE

-8.1 %

+78 pp

Return on equity

Current ratio

3.87

−21 %

Current assets / current liabilities

Earnings before tax

−745 €

+96 %

Profit + income tax

Effective tax

-128.9 %

−129 pp

Income tax / earnings before tax

Net working capital

73 K €

−10 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	169 K €	194 K €	175 K €	177 K €
Value added	19 K €	58 K €	23 K €	32 K €
Operating revenue	170 K €	194 K €	175 K €	177 K €
Profit after tax	−5,067 €	24 K €	−20 K €	−1,705 €
Income tax	0 €	4,968 €	0 €	960 €

Assets

Non-current assets14 K €
Current assets99 K €

Liabilities and equity

Equity21 K €
Liabilities92 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	60 K €	140 K €	125 K €	113 K €
Non-current assets	15 K €	38 K €	22 K €	14 K €
Property, plant and equipment	15 K €	38 K €	22 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	102 K €	103 K €	99 K €
Inventory	16 K €	29 K €	17 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,717 €	15 K €	15 K €	14 K €
Financial accounts	27 K €	58 K €	71 K €	75 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	60 K €	140 K €	125 K €	113 K €
Equity	18 K €	42 K €	23 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,059 €	−2,008 €	22 K €	2,608 €
Profit/loss for the accounting period after tax	−5,067 €	24 K €	−20 K €	−1,705 €
Liabilities	42 K €	97 K €	102 K €	92 K €
Non-current liabilities	18 K €	39 K €	26 K €	13 K €
Current liabilities	11 K €	17 K €	21 K €	26 K €
Long-term bank loans	1,088 €	40 K €	50 K €	49 K €
Short-term bank loans	11 K €	0 €	3,830 €	3,979 €
Provisions	972 €	1,233 €	822 €	378 €

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 period2,166.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount652.39 €Yes

Business activities

14 registered activities

Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 12, 2019
kuriérske službyValid from Tuesday, January 19, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 19, 2016
sťahovacie službyValid from Tuesday, January 19, 2016
čistiace a upratovacie práceValid from Tuesday, January 1, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, January 1, 2008
montáž a kompletovanie drobného sanitárneho a čistiaceho zariadeniaValid from Tuesday, January 1, 2008
predaj nápojov na priamu konzumáciuValid from Tuesday, January 1, 2008
prenájom hnuteľných vecíValid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Pružinec
Konateľfrom Tuesday, January 1, 2008
Address Kšinná 98, 95643 Kšinná, Slovenská republika

Related persons

1 active of 2

Peter Pružinec
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address Kšinná 98, 95643 Kšinná, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter PružinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Wednesday, December 30, 2009
Address Kšinná 98, 95643 Kšinná, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18590/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PP-SOT, s. r. o.

Registered office

PP-SOT, s. r. o.

Kšinná 98, 95643 Kšinná

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PP-SOT, 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

Registered office

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