PPM Group s. r. o.

Company financial profile・Company ID 45535779・Roľnícka 115, 83107 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

231 K €

+2.1 %

Company ID: 45535779
Tax ID: 2023045893
VAT ID: SK2023045893, under §4, registered since Thursday, July 22, 2010

Registered office: PPM Group s. r. o.Roľnícka 115 83107 Bratislava
Established: Tuesday, May 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65319/B

Profit 2025

−4,143 €

−152 %Net profit after tax

Assets

58 K €

+71 %Total assets, stated excl. VAT

Equity

5,097 €

−45 %Assets less external liabilities

Debt ratio

91.3 %

+18 ppLiabilities / total assets

Gross margin

7.3 %

−3.2 ppGross profit / sales

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Andromia score

—

Profit

−152 %

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

Revenue

+3.4 %

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

Income tax

Tax liability trend

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

-1.8 %

−5.3 pp

Profit / revenue

Profit margin

-1.8 %

−5.4 pp

Profit / sales

ROA

-7.1 %

−30 pp

Return on assets

ROE

-81.3 %

−167 pp

Return on equity

Return on costs

-1.8 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

−3.1 pp

Added value / revenue

Earnings before tax

−3,183 €

−131 %

Profit + income tax

Effective tax

-30.2 %

−52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	157 K €	131 K €	224 K €	231 K €
Value added	13 K €	15 K €	24 K €	17 K €
Operating revenue	157 K €	132 K €	226 K €	231 K €
Profit after tax	399 €	756 €	7,960 €	−4,143 €
Income tax	304 €	387 €	2,195 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	12 K €	13 K €	14 K €

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

Assetsexcl. VAT

Non-current assets2,306 €
Current assets56 K €

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

Liabilities and equity

Equity5,097 €
Liabilities53 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	44 K €	54 K €	34 K €	58 K €
Non-current assets	0 €	4,546 €	3,426 €	2,306 €
Property, plant and equipment	0 €	4,546 €	3,426 €	2,306 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	49 K €	31 K €	56 K €
Inventory	5,919 €	20 K €	0 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	25 K €	16 K €	16 K €
Financial accounts	14 K €	4,247 €	14 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	54 K €	34 K €	58 K €
Equity	524 €	1,280 €	9,240 €	5,097 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,375 €	−4,976 €	−4,220 €	3,741 €
Profit/loss for the accounting period after tax	399 €	756 €	7,960 €	−4,143 €
Liabilities	43 K €	52 K €	25 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	52 K €	24 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	434 €	465 €	510 €	572 €

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 period0 €Tax liability for the period992.11 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables2Total amount110 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 25, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 25, 2010
projektovanie, montáž, vykonávanie revízii, oprava a údržba meracej a regulačnej techniky,Valid from Tuesday, May 25, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 25, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 25, 2010
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, May 25, 2010
výkon činnosti stavbyvedúceho - pozemné stavby,Valid from Tuesday, May 25, 2010
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmien,Valid from Tuesday, May 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Marián WaradzinActive
Konateľfrom Tuesday, May 25, 2010
Address Roľnícka 115, 83107 Bratislava, Slovenská republika

Related persons

1 active of 4

Marián WaradzinActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023
Address Roľnícka 115, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
Marián WaradzinEnded
Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Monday, February 6, 2023
Address Roľnícka 115, 83107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Marián WaradzinEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Thursday, February 10, 2011
Address Roľnícka 115, 83107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter SkaličanEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Thursday, February 10, 2011
Address Slatinská 5018/2, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65319/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 11, 2011Zápisnica z valného zhromaždenia zo dňa 09.12.2010.
Tuesday, May 25, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.04.2010 a jej dodatkom zo dňa 20.05.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

PPM Group s. r. o.

Registered office

PPM Group s. r. o.

Roľnícka 115, 83107 Bratislava

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PPM Group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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