Active

PPZET, s. r. o.

Company financial profile・Company ID 45415013・Sedmokrásková 1845/6, 821 01 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2018

434 K €

+1.1 %

Company ID: 45415013
Tax ID: 2022984766
VAT ID: —

Registered office: PPZET, s. r. o.Sedmokrásková 1845/6 821 01 Bratislava - mestská časť Ružinov
Established: Wednesday, March 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123834/B

Profit 2018

4,187 €

−74 %

Assets

838 K €

+88 %

Equity

33 K €

+15 %

Debt ratio

96.1 %

+2.5 pp

Gross margin

1.4 %

−3.5 pp

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Andromia score

—

Profit

−74 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−2.8 pp

Profit / revenue

ROA

0.5 %

−3.1 pp

Return on assets

ROE

12.7 %

−44 pp

Return on equity

Current ratio

1.07

−5.8 %

Current assets / current liabilities

Earnings before tax

5,320 €

−74 %

Profit + income tax

Effective tax

21.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

52 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	249 K €	210 K €	429 K €	434 K €
Value added	18 K €	10 K €	21 K €	6,030 €
Operating revenue	249 K €	210 K €	429 K €	434 K €
Profit after tax	8,223 €	1,573 €	16 K €	4,187 €
Income tax	4,595 €	1,922 €	4,048 €	1,133 €

Assets

Non-current assets0 €
Current assets838 K €

Liabilities and equity

Equity33 K €
Liabilities805 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	190 K €	152 K €	446 K €	838 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	190 K €	152 K €	446 K €	838 K €
Inventory	8,163 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	161 K €	129 K €	428 K €	835 K €
Financial accounts	20 K €	23 K €	19 K €	2,170 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	190 K €	152 K €	446 K €	838 K €
Equity	11 K €	12 K €	29 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,638 €	5,394 €	6,967 €	23 K €
Profit/loss for the accounting period after tax	8,223 €	1,573 €	16 K €	4,187 €
Liabilities	179 K €	139 K €	418 K €	805 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	149 K €	131 K €	394 K €	785 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	8,022 €	23 K €	19 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onTuesday, August 26, 2014Removed from the list onThursday, April 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie službyValid from Thursday, August 20, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 20, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 20, 2015
prenájom hnuteľných vecíValid from Thursday, August 20, 2015
prípravné práce k realizácii stavbyValid from Thursday, August 20, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 20, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, August 20, 2015
reklamné a marketingové službyValid from Tuesday, March 5, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 3, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Žák
Konateľfrom Friday, March 10, 2017
Address Topolová 2916/14, 10600 Praha, Česká republika
Martina MrákotováInactive
KonateľFriday, September 23, 2011 – Thursday, April 27, 2017
Address Nad Lesíkem 2353/24, 16000 Praha, Slovenská republika
Ján ŠtepanovskýInactive
KonateľWednesday, March 3, 2010 – Monday, October 24, 2011
Address Malolehotská 446/2, 97201 Prievidza, Slovenská republika

Related persons

1 active of 3

Miroslav Žák
Spoločník v.o.s. / s.r.o.from Friday, April 28, 2017
Address Topolová 2916/14, 10600 Praha, Česká republika
Share100 %Contribution5,000 EUR
Martina MrákotováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Thursday, April 27, 2017
Address Nad Lesíkem 2353/24, 16000 Praha, Slovenská republika
Share100 %Contribution5,000 EUR
Marta ZbiňovcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Monday, October 24, 2011
Address Malolehotská 446/2, 97201 Prievidza, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123834/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PPZET, s. r. o.

Registered office

PPZET, s. r. o.

Sedmokrásková 1845/6, 821 01 Bratislava - mestská časť Ružinov

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PPZET, 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

Registered office

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