Company data from Slovak public registers

PPM-TRADE, s. r. o.

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

Active

Turnover 2025

119 K €

−36 %
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 2025

−96 K €

−71 %Net profit after tax

Assets

941 K €

−5.2 %Total assets, stated excl. VAT

Equity

−44 K €

−185 %Assets less external liabilities

Debt ratio

104.7 %

+9.9 ppLiabilities / total assets

Gross margin

-78.5 %

−107 ppGross profit / sales
Coming soon

Andromia score

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Profit

−71 %
3,535 €1,602 €203 €2,452 €4,564 €53 K €−17 K €58 K €−46 K €−56 K €−96 K €2014201520162017201820192020202120232024202520143,535 €20151,602 €2016203 €20172,452 €20184,564 €201953 K €2020−17 K €202158 K €2023−46 K €2024−56 K €2025−96 K €

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

Revenue

−66 %
14 K €28 K €21 K €23 K €44 K €114 K €331 K €252 K €168 K €171 K €58 K €20142015201620172018201920202021202320242025201414 K €201528 K €201621 K €201723 K €201844 K €2019114 K €2020331 K €2021252 K €2023168 K €2024171 K €202558 K €

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

Income tax

Tax liability trend

1,028 €844 €480 €611 €1,993 €15 K €0 €15 K €0 €960 €974 €20142015201620172018201920202021202320242025Total tax · 20141,028 €Total tax · 2015844 €Total tax · 2016480 €Total tax · 2017611 €Total tax · 20181,993 €Total tax · 201915 K €Total tax · 20200 €Total tax · 202115 K €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025974 €

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

-80.6 %

−51 pp

Profit / revenue

Profit margin

-164.5 %

−132 pp

Profit / sales

ROA

-10.2 %

−4.5 pp

Return on assets

ROE

217.5 %

+326 pp

Return on equity

Return on costs

-44.6 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

-38.5 %

−65 pp

Added value / revenue

Earnings before tax

−95 K €

−72 %

Profit + income tax

Effective tax

-1.0 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201428 K €201521 K €201623 K €201744 K €2018114 K €2019331 K €2020252 K €2021168 K €2023186 K €2024119 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods252 K €168 K €171 K €58 K €
Value added183 K €74 K €49 K €−46 K €
Operating revenue252 K €168 K €186 K €119 K €
Profit after tax58 K €−46 K €−56 K €−96 K €
Income tax15 K €0 €960 €974 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets882 K €
  • Current assets60 K €

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

Liabilities and equity

  • Equity−44 K €
  • Liabilities985 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets1.19 M €985 K €993 K €941 K €
Non-current assets1.05 M €917 K €944 K €882 K €
Property, plant and equipment1.05 M €917 K €944 K €882 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €68 K €50 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables13 K €0 €2,520 €0 €
Current receivables43 K €17 K €33 K €60 K €
Financial accounts83 K €51 K €15 K €123 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities1.19 M €985 K €993 K €941 K €
Equity117 K €108 K €52 K €−44 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years51 K €146 K €100 K €44 K €
Profit/loss for the accounting period after tax58 K €−46 K €−56 K €−96 K €
Liabilities1.08 M €878 K €942 K €985 K €
Non-current liabilities747 K €572 K €324 K €248 K €
Current liabilities280 K €299 K €616 K €697 K €
Long-term bank loans28 K €0 €0 €0 €
Short-term bank loans22 K €5,501 €0 €0 €
Provisions350 €1,000 €2,000 €3,000 €

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 period389.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, June 11, 2008

    Address Hviezdoslavov 138, 93041 Hviezdoslavov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Hviezdoslavov 138, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • PPM-TRADE, s. r. o.from Wednesday, May 13, 2020
    • PPM-STAV, s. r. o.Wednesday, June 11, 2008 – Tuesday, May 12, 2020
  • Registered office

    3 records
    • Plynárenská 3/E, 82109 Bratislava, Slovenská republikafrom Wednesday, May 13, 2020
    • Galvaniho 16/B, 82104 Bratislava, Slovenská republikaTuesday, October 25, 2011 – Tuesday, May 12, 2020
    • Vígľašská 3-5, 85107 Bratislava, Slovenská republikaWednesday, June 11, 2008 – Monday, October 24, 2011

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

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