Active

PPO Dema, s.r.o.

Company financial profile・Company ID 45275807・Dlhá 249, 905 01 Senica・Founded 2009

Financial report Financial statements

Turnover 2025

1.86 M €

−69 %

Company ID: 45275807
Tax ID: 2022921846
VAT ID: SK2022921846, under §4, registered since Tuesday, December 15, 2009

Registered office: PPO Dema, s.r.o.Dlhá 249 905 01 Senica
Established: Friday, November 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43881/T

Profit 2025

−514 K €

−524 %

Assets

3.69 M €

−24 %

Equity

667 K €

−44 %

Debt ratio

81.9 %

+6.1 pp

Gross margin

17.0 %

−8.0 pp

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Andromia score

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Profit

−524 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.7 %

−26 pp

Profit / revenue

ROA

-13.9 %

−12 pp

Return on assets

ROE

-77.1 %

−70 pp

Return on equity

Current ratio

0.43

−68 %

Current assets / current liabilities

Earnings before tax

−510 K €

−522 %

Profit + income tax

Effective tax

-0.8 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−745 K €

−296 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.61 M €	4.48 M €	5.93 M €	1.51 M €
Value added	1.33 M €	1.08 M €	1.49 M €	257 K €
Operating revenue	4.68 M €	6.14 M €	6.02 M €	1.86 M €
Profit after tax	8,467 €	−429 K €	−82 K €	−514 K €
Income tax	3,427 €	−8,442 €	333 €	3,840 €
Current income tax	1,490 €	0 €	3,840 €	3,840 €

Assets

Non-current assets3.12 M €
Current assets554 K €
Accruals and deferrals16 K €

Liabilities and equity

Equity667 K €
Liabilities3.02 M €
Accruals and deferrals16 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.45 M €	6.03 M €	4.88 M €	3.69 M €
Non-current assets	3.71 M €	3.59 M €	3.38 M €	3.12 M €
Property, plant and equipment	3.71 M €	3.59 M €	3.38 M €	3.12 M €
Non-current intangible assets	1 €	1 €	1 €	1 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.73 M €	2.42 M €	1.48 M €	554 K €
Inventory	712 K €	1.13 M €	584 K €	255 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.01 M €	1.18 M €	857 K €	265 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,801 €	115 K €	37 K €	34 K €
Accruals and deferrals	7,024 €	17 K €	20 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.45 M €	6.03 M €	4.88 M €	3.69 M €
Equity	1.69 M €	1.26 M €	1.18 M €	667 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1.48 M €	1.49 M €	1.06 M €	978 K €
Profit/loss for the accounting period after tax	8,467 €	−429 K €	−82 K €	−514 K €
Liabilities	3.76 M €	4.77 M €	3.7 M €	3.02 M €
Non-current liabilities	29 K €	733 K €	764 K €	754 K €
Current liabilities	849 K €	1.62 M €	1.1 M €	1.3 M €
Short-term financial assistance	150 K €	154 K €	154 K €	155 K €
Long-term bank loans	1.41 M €	917 K €	649 K €	449 K €
Short-term bank loans	1.3 M €	1.29 M €	1.02 M €	361 K €
Provisions	20 K €	47 K €	14 K €	4,048 €
Accruals and deferrals	0 €	16 €	16 €	16 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onTuesday, November 4, 2025Removed from the list onFriday, July 31, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,378.83 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount2,987.48 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount18,191.08 €Yes

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 20, 2009
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 20, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, November 20, 2009
prenájom hnuteľných vecí,Valid from Friday, November 20, 2009
reklamné a marketingové služby,Valid from Friday, November 20, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 20, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, November 20, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, November 20, 2009
výroba výrobkov z plastov,Valid from Friday, November 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. René Skýpala, LL.M.
Konateľfrom Friday, December 19, 2025
Address Račice 322, 68305 Račice-Pístovice, Česká republika
Josef KnobInactive
KonateľFriday, November 20, 2009 – Monday, December 22, 2025
Address Nový Šaldorf, 258, 671 81, Nový Šaldorf, Česká repubika
Marcela KnobováInactive
KonateľFriday, November 20, 2009 – Monday, December 22, 2025
Address Nový Šaldorf, 258, 671 81, Nový Šaldorf, Česká repubika

Related persons

2 active of 8

DEMA Senica, a. s.
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Dlhá 248/43, 90501 Senica, Slovenská republika
Share40 %Contribution20,000 EUR
PPO GROUP CZ, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Brněnská 2938/25, 67181 Znojmo, Česká republika
Share60 %Contribution30,000 EUR
DEMA Senica, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Tuesday, June 27, 2023
Address Dlhá 248/43, 90501 Senica, Slovenská republika
PPO GROUP CZ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Tuesday, June 27, 2023
Address Brněnská 2938/25, 67181 Znojmo, Česká republika
Share37.5 %Contribution30,000 EUR
DEMA Senica, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Friday, June 26, 2015
Address Dlhá 248/43, 90501 Senica, Slovenská republika
Share45 %Contribution45,000 EUR
PPO GROUP CZ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Friday, June 26, 2015
Address Brněnská 2938/25, 67181 Znojmo, Česká republika
Share5 %Contribution5,000 EUR
PPO GROUP CZ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Thursday, June 11, 2015
Address Brněnská 2938/25, 67181 Znojmo, Česká republika
Share50 %Contribution5,000 EUR
Plastové Přepravní Obaly s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, June 29, 2011
Address Brněnská 2938/25, 67181 Znojmo, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43881/T
Main activity: Výroba plastových obalov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, June 27, 2015Zápisnica z konania mimoriadneho valného zhromaždenia zo dňa 23.06.2015.
Friday, June 12, 2015Rozhodnutie jediného spoločníka zo dňa 22.05.2015
Friday, November 20, 2009Spoločnosť bola založená zakladateľskou listinou dňa 22.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PPO Dema, s.r.o.

Registered office

PPO Dema, s.r.o.

Dlhá 249, 905 01 Senica

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PPO Dema, 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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