Company data from Slovak public registers

PPCP s. r. o.

Company financial profile・Company ID 45262322・SNP 113/1, 95618 Bošany・Founded 2010

Active

Turnover 2025

0 €

Company ID
45262322
Tax ID
2022975207
VAT ID
SK2022975207, under §4, registered since Monday, June 21, 2010
Registered office
PPCP s. r. o.SNP 113/1 95618 Bošany
Established
Tuesday, January 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22506/R

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

287 K €

+0.0 %Total assets, stated excl. VAT

Equity

196 K €

+0.0 %Assets less external liabilities

Debt ratio

31.8 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
7,166 €26 K €−13 K €−206 K €−2,257 €706 €0 €0 €0 €0 €−340 €−340 €20142015201620172018201920202021202220232024202520147,166 €201526 K €2016−13 K €2017−206 K €2018−2,257 €2019706 €20200 €20210 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

240 K €282 K €140 K €140 K €500 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014240 K €2015282 K €2016140 K €2017140 K €2018500 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

2,278 €7,157 €960 €960 €0 €45 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,278 €Total tax · 20157,157 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201945 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.1 %

Return on assets

ROE

-0.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.04

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.01

+0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

246 K €2014285 K €2015142 K €2016521 K €20174,913 €20181,000 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets286 K €
  • Current assets921 €

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

Liabilities and equity

  • Equity196 K €
  • Liabilities91 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets287 K €287 K €287 K €287 K €
Non-current assets286 K €286 K €286 K €286 K €
Property, plant and equipment286 K €286 K €286 K €286 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets921 €921 €921 €921 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts921 €921 €921 €921 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities287 K €287 K €287 K €287 K €
Equity196 K €196 K €196 K €196 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−189 K €−189 K €−189 K €−189 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities91 K €91 K €91 K €91 K €
Non-current liabilities505 €505 €505 €505 €
Current liabilities23 K €23 K €24 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans67 K €67 K €67 K €67 K €
Provisions0 €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 deductionNo
  • 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 count8
Total amount26,432.88 €
Counterparties2
Latest contractFriday, June 30, 2017

Largest partners

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Recent contracts

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

Business activities

21 registered activities

  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, February 25, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2010
  • čistiace a upratovacie službyValid from Tuesday, January 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, January 19, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 19, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 19, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 19, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 19, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 19, 2010

    Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika

  • Konateľfrom Tuesday, January 19, 2010

    Address Brusno 596, 97232 Chrenovec - Brusno, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Nedanovce 235, 95843 Nedanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010

    Address M.R. Štefánika 175/8, 95618 Bošany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Thursday, November 10, 2022

    Address Brusno 596, 97232 Chrenovec - Brusno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22506/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PPCP s. r. o.

Registered office

PPCP s. r. o.

SNP 113/1, 95618 Bošany

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