Company data from Slovak public registers

PPM Invest s. r. o.

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

Active

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 %Net profit after tax

Assets

957 K €

+7.1 %Total assets, stated excl. VAT

Equity

426 K €

+0.8 %Assets less external liabilities

Debt ratio

55.5 %

+2.8 ppLiabilities / total assets

Gross margin

18.4 %

−10 ppGross profit / sales
Coming soon

Andromia score

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Profit

−95 %
−587 €−634 €6,030 €27 K €33 K €46 K €5,574 €62 K €51 K €135 K €65 K €3,409 €2014201520162017201820192020202120222023202420252014−587 €2015−634 €20166,030 €201727 K €201833 K €201946 K €20205,574 €202162 K €202251 K €2023135 K €202465 K €20253,409 €

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

Revenue

−36 %
0 €0 €6,800 €669 K €707 K €1.88 M €1.31 M €1.37 M €1.27 M €3.01 M €2.22 M €1.43 M €20142015201620172018201920202021202220232024202520140 €20150 €20166,800 €2017669 K €2018707 K €20191.88 M €20201.31 M €20211.37 M €20221.27 M €20233.01 M €20242.22 M €20251.43 M €

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

Income tax

Tax liability trend

480 €480 €512 €7,324 €9,173 €13 K €1,501 €16 K €14 K €40 K €18 K €4,467 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016512 €Total tax · 20177,324 €Total tax · 20189,173 €Total tax · 201913 K €Total tax · 20201,501 €Total tax · 202116 K €Total tax · 202214 K €Total tax · 202340 K €Total tax · 202418 K €Total tax · 20254,467 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016512 €Current tax · 20177,324 €Current tax · 20189,173 €Current tax · 201913 K €Current tax · 20201,501 €Current tax · 202116 K €Current tax · 202214 K €Current tax · 202340 K €Current tax · 202418 K €Current tax · 20254,467 €

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

0.2 %

−2.7 pp

Profit / revenue

Profit margin

0.2 %

−2.7 pp

Profit / sales

ROA

0.4 %

−7.0 pp

Return on assets

ROE

0.8 %

−15 pp

Return on equity

Return on costs

0.2 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

18.1 %

−10.0 pp

Added value / revenue

Earnings before tax

7,876 €

−91 %

Profit + income tax

Effective tax

56.7 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201450 €20156,800 €2016689 K €2017712 K €20181.88 M €20191.33 M €20201.39 M €20211.29 M €20223.02 M €20232.25 M €20241.45 M €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 goods1.27 M €3.01 M €2.22 M €1.43 M €
Value added180 K €371 K €633 K €262 K €
Operating revenue1.29 M €3.02 M €2.25 M €1.45 M €
Profit after tax51 K €135 K €65 K €3,409 €
Income tax14 K €40 K €18 K €4,467 €
Current income tax14 K €40 K €18 K €4,467 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs104 K €163 K €220 K €199 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity426 K €
  • Liabilities532 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets518 K €584 K €893 K €957 K €
Non-current assets1,897 €48 K €116 K €82 K €
Property, plant and equipment1,897 €48 K €116 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets483 K €528 K €771 K €869 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables418 K €303 K €626 K €796 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €225 K €146 K €73 K €
Accruals and deferrals33 K €7,768 €6,182 €6,328 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities518 K €584 K €893 K €957 K €
Equity235 K €354 K €422 K €426 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years156 K €191 K €329 K €395 K €
Profit/loss for the accounting period after tax51 K €135 K €65 K €3,409 €
Liabilities283 K €230 K €471 K €532 K €
Non-current liabilities7,099 €2,504 €51 K €40 K €
Current liabilities213 K €149 K €62 K €158 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €288 K €
Short-term bank loans63 K €79 K €354 K €46 K €
Provisions0 €0 €4,489 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period13,126.89 €Tax liability for the period0 €Yes
  • 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

Contract count3
Total amount805,200 €
Counterparties1
Latest contractTuesday, December 5, 2023

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Friday, January 13, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: JUDr. Patrik Kovalčík, advokát

Beneficial owners

  • Ing. Michal ValjentWilsonova 2725, 81107 Bratislava - mestská časť Staré Mesto
    from Friday, January 13, 2023
  • Mgr. Petra ValjentováWilsonova 8, 81107 Bratislava - mestská časť Staré Mesto
    from Friday, January 13, 2023

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
  • Konateľfrom Thursday, August 8, 2019

    Address Wilsonova 8, 81107 Bratislava, Slovenská republika

  • Konateľfrom Thursday, February 16, 2017

    Address Wilsonova 8, 81107 Bratislava, Slovenská republika

  • KonateľThursday, January 8, 2015 – Friday, March 24, 2017

    Address Wilsonova 8, 81107 Bratislava-Staré Mesto, Slovenská republika

  • KonateľThursday, January 8, 2015 – Friday, March 24, 2017

    Address Ľudovíta Fullu 25, 84105 Bratislava-Karlova Ves, Slovenská republika

  • KonateľFriday, February 1, 2008 – Tuesday, February 3, 2015

    Address Belinského 18, 85101 Bratislava, Slovenská republika

Related persons

2 active of 12
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Names

    2 records
    • PPM Invest s. r. o.from Saturday, March 25, 2017
    • DENNY s.r.o.Friday, February 1, 2008 – Friday, March 24, 2017
  • Registered office

    4 records
    • Račianska 96, 83102 Bratislava, Slovenská republikafrom Saturday, March 25, 2017
    • Pajštúnska 1, 85102 Bratislava-Petržalka, Slovenská republikaWednesday, February 4, 2015 – Friday, March 24, 2017
    • Haanova 2, 85104 Bratislava, Slovenská republikaThursday, October 22, 2009 – Tuesday, February 3, 2015
    • Belinského 18, 85101 Bratislava, Slovenská republikaFriday, February 1, 2008 – Wednesday, October 21, 2009

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

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