Active

PPM Invest s. r. o.

Company financial profile・Company ID 43960472・Račianska 96, 83102 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

1.45 M €

−36 %

Company ID: 43960472
Tax ID: 2022531852
VAT ID: SK2022531852, under §4, registered since Tuesday, June 13, 2017

Registered office: PPM Invest s. r. o.Račianska 96 83102 Bratislava
Established: Friday, February 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50341/B

Profit 2025

3,409 €

−95 %

Assets

957 K €

+7.1 %

Equity

426 K €

+0.8 %

Debt ratio

55.5 %

+2.8 pp

Gross margin

18.4 %

−10 pp

Coming soon

Andromia score

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Profit

−95 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.7 pp

Profit / revenue

ROA

0.4 %

−7.0 pp

Return on assets

ROE

0.8 %

−15 pp

Return on equity

Current ratio

5.49

−56 %

Current assets / current liabilities

Earnings before tax

7,876 €

−91 %

Profit + income tax

Effective tax

56.7 %

+35 pp

Income tax / earnings before tax

Net working capital

711 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

81.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.27 M €	3.01 M €	2.22 M €	1.43 M €
Value added	180 K €	371 K €	633 K €	262 K €
Operating revenue	1.29 M €	3.02 M €	2.25 M €	1.45 M €
Profit after tax	51 K €	135 K €	65 K €	3,409 €
Income tax	14 K €	40 K €	18 K €	4,467 €
Current income tax	14 K €	40 K €	18 K €	4,467 €

Assets

Non-current assets82 K €
Current assets869 K €
Accruals and deferrals6,328 €

Liabilities and equity

Equity426 K €
Liabilities532 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	518 K €	584 K €	893 K €	957 K €
Non-current assets	1,897 €	48 K €	116 K €	82 K €
Property, plant and equipment	1,897 €	48 K €	116 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	483 K €	528 K €	771 K €	869 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	418 K €	303 K €	626 K €	796 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	225 K €	146 K €	73 K €
Accruals and deferrals	33 K €	7,768 €	6,182 €	6,328 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	518 K €	584 K €	893 K €	957 K €
Equity	235 K €	354 K €	422 K €	426 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	156 K €	191 K €	329 K €	395 K €
Profit/loss for the accounting period after tax	51 K €	135 K €	65 K €	3,409 €
Liabilities	283 K €	230 K €	471 K €	532 K €
Non-current liabilities	7,099 €	2,504 €	51 K €	40 K €
Current liabilities	213 K €	149 K €	62 K €	158 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	288 K €
Short-term bank loans	63 K €	79 K €	354 K €	46 K €
Provisions	0 €	0 €	4,489 €	0 €
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 period2,874.76 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

výkon činnosti stavbyvedúceho,Valid from Tuesday, September 10, 2019
administratívne služby,Valid from Saturday, March 25, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, March 25, 2017
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, March 25, 2017
fotografické služby,Valid from Saturday, March 25, 2017
inžinierska činnosť,Valid from Saturday, March 25, 2017
organizovanie športových, kultúrnych a spoločenských podujatí,Valid from Saturday, March 25, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, March 25, 2017
poradenstvo v oblasti stavebníctva v rozsahu voľnej živnosti,Valid from Saturday, March 25, 2017
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, March 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 5

Michal Valjent
Konateľfrom Thursday, August 8, 2019
Address Wilsonova 8, 81107 Bratislava, Slovenská republika
Pavol Valjent
Konateľfrom Thursday, February 16, 2017
Address Wilsonova 8, 81107 Bratislava, Slovenská republika
Martin KoželuhInactive
KonateľThursday, January 8, 2015 – Friday, March 24, 2017
Address Wilsonova 8, 81107 Bratislava-Staré Mesto, Slovenská republika
Peter VišňovskýInactive
KonateľThursday, January 8, 2015 – Friday, March 24, 2017
Address Ľudovíta Fullu 25, 84105 Bratislava-Karlova Ves, Slovenská republika
Róbert LukáčInactive
KonateľFriday, February 1, 2008 – Tuesday, February 3, 2015
Address Belinského 18, 85101 Bratislava, Slovenská republika

Related persons

2 active of 12

Mgr. Petra Valjentová
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Wilsonova 2725/8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution10,000 EUR
Michal Valjent
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address Wilsonova 2725/8, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share60 %Contribution15,000 EUR
Michal ValjentInactive
Spoločník v.o.s. / s.r.o.Sunday, October 25, 2020 – Tuesday, July 12, 2022
Address Wilsonova 8, 81107 Bratislava, Slovenská republika
Share40 %Contribution10,000 EUR
Pavol ValjentInactive
Spoločník v.o.s. / s.r.o.Sunday, October 25, 2020 – Tuesday, July 12, 2022
Address Wilsonova 2725/8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution5,000 EUR
Petra ValjentováInactive
Spoločník v.o.s. / s.r.o.Sunday, October 25, 2020 – Monday, November 7, 2022
Address Wilsonova 2725/8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution10,000 EUR
Michal ValjentInactive
Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Saturday, October 24, 2020
Address Wilsonova 8, 81107 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Pavol ValjentInactive
Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Saturday, October 24, 2020
Address Wilsonova 8, 81107 Bratislava, Slovenská republika
Share70 %Contribution4,647 EUR
Petra ValjentováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Saturday, October 24, 2020
Address Wilsonova 8, 81107 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Martin KoželuhInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Friday, March 24, 2017
Address Wilsonova 8, 81107 Bratislava-Staré Mesto, Slovenská republika
Share51 %Contribution3,386 EUR
Peter VišňovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Friday, March 24, 2017
Address Ľudovíta Fullu 25, 84105 Bratislava-Karlova Ves, Slovenská republika
Share49 %Contribution3,253 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50341/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, March 25, 2017Zápisnica z valného zhromaždenia zo dňa 16.02.2017. Zmena obchodného mena z pôvodného DENNY s. r. o. na nové PPM Invest s. r. o.
Thursday, October 22, 2009Rozhodnutie jediného spoločníka zo dňa 24.08.2009.
Friday, February 1, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.01.2008.

PPM Invest s. r. o.

Registered office

PPM Invest s. r. o.

Račianska 96, 83102 Bratislava

Open in Google Maps

PPM Invest 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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