Active

PPM-TRADE, s. r. o.

Company financial profile・Company ID 44212992・Plynárenská 3/E, 82109 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

186 K €

+11 %

Company ID: 44212992
Tax ID: 2022636187
VAT ID: SK2022636187, under §4, registered since Thursday, September 5, 2019

Registered office: PPM-TRADE, s. r. o.Plynárenská 3/E 82109 Bratislava
Established: Wednesday, June 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52816/B

Profit 2024

−56 K €

−22 %

Assets

993 K €

+0.8 %

Equity

52 K €

−52 %

Debt ratio

94.8 %

+5.7 pp

Gross margin

28.7 %

−15 pp

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Andromia score

—

Profit

−22 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.0 %

−2.7 pp

Profit / revenue

ROA

-5.6 %

−1.0 pp

Return on assets

ROE

-108.3 %

−66 pp

Return on equity

Current ratio

0.08

−65 %

Current assets / current liabilities

Earnings before tax

−55 K €

−20 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−566 K €

−145 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	331 K €	252 K €	168 K €	171 K €
Value added	71 K €	183 K €	74 K €	49 K €
Operating revenue	331 K €	252 K €	168 K €	186 K €
Profit after tax	−17 K €	58 K €	−46 K €	−56 K €
Income tax	0 €	15 K €	0 €	960 €

Assets

Non-current assets944 K €
Current assets50 K €

Liabilities and equity

Equity52 K €
Liabilities942 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	1.2 M €	1.19 M €	985 K €	993 K €
Non-current assets	1.09 M €	1.05 M €	917 K €	944 K €
Property, plant and equipment	1.09 M €	1.05 M €	917 K €	944 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	139 K €	68 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	13 K €	13 K €	0 €	2,520 €
Current receivables	37 K €	43 K €	17 K €	33 K €
Financial accounts	59 K €	83 K €	51 K €	15 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	1.2 M €	1.19 M €	985 K €	993 K €
Equity	59 K €	117 K €	108 K €	52 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	69 K €	51 K €	146 K €	100 K €
Profit/loss for the accounting period after tax	−17 K €	58 K €	−46 K €	−56 K €
Liabilities	1.14 M €	1.08 M €	878 K €	942 K €
Non-current liabilities	794 K €	747 K €	572 K €	324 K €
Current liabilities	277 K €	280 K €	299 K €	616 K €
Long-term bank loans	50 K €	28 K €	0 €	0 €
Short-term bank loans	22 K €	22 K €	5,501 €	0 €
Provisions	850 €	350 €	1,000 €	2,000 €

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 period7,640.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 31, 2023
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 31, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, June 11, 2008
izolatérstvo,Valid from Wednesday, June 11, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 11, 2008
murárstvo,Valid from Wednesday, June 11, 2008
počítačové služby,Valid from Wednesday, June 11, 2008
podlahárstvo,Valid from Wednesday, June 11, 2008
pokrývačstvo,Valid from Wednesday, June 11, 2008
prípravné práce k realizácii stavby,Valid from Wednesday, June 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Piršel
Konateľfrom Wednesday, June 11, 2008
Address Hviezdoslavov 138, 93041 Hviezdoslavov, Slovenská republika

Related persons

1 active of 3

Ing. Peter Piršel
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023
Address Hviezdoslavov 138, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter PiršelInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Wednesday, February 15, 2023
Address Hviezdoslavov 138, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter PiršelInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2008 – Wednesday, October 28, 2009
Address Hviezdoslavov 138, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52816/B
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 25, 2011Rozhodnutie jediného spoločníka zo dňa 06.10.2011.
Wednesday, June 11, 2008Spoločnosť bola založená zakladateľskou listinou dňa 22.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PPM-TRADE, s. r. o.

Registered office

PPM-TRADE, s. r. o.

Plynárenská 3/E, 82109 Bratislava

Open in Google Maps

PPM-TRADE, 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

Legal facts

Registered office

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