Company data from Slovak public registers

Active

PPM Group s. r. o.

Company financial profileCompany ID 45535779Roľnícka 115, 83107 BratislavaFounded 2010

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 %

Assets

58 K €

+71 %

Equity

5,097 €

−45 %

Debt ratio

91.3 %

+18 pp

Gross margin

7.3 %

−3.2 pp
Coming soon

Andromia score

Profit

−152 %
−11 K €−25 K €−8,760 €−893 €14 K €−347 €−4,134 €1,483 €399 €756 €7,960 €−4,143 €201420152016201720182019202020212022202320242025

Revenue

+3.4 %
221 K €212 K €105 K €141 K €165 K €104 K €95 K €118 K €157 K €131 K €224 K €231 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−5.3 pp

Profit / revenue

ROA

-7.1 %

−30 pp

Return on assets

ROE

-81.3 %

−167 pp

Return on equity

Current ratio

1.06

−16 %

Current assets / current liabilities

Earnings before tax

−3,183 €

−131 %

Profit + income tax

Effective tax

-30.2 %

−52 pp

Income tax / earnings before tax

Net working capital

3,363 €

−47 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

222 K €2014212 K €2015116 K €2016156 K €2017168 K €2018107 K €201998 K €2020124 K €2021157 K €2022132 K €2023226 K €2024231 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods157 K €131 K €224 K €231 K €
Value added13 K €15 K €24 K €17 K €
Operating revenue157 K €132 K €226 K €231 K €
Profit after tax399 €756 €7,960 €−4,143 €
Income tax304 €387 €2,195 €960 €

Assets

  • Non-current assets2,306 €
  • Current assets56 K €

Liabilities and equity

  • Equity5,097 €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €54 K €34 K €58 K €
Non-current assets0 €4,546 €3,426 €2,306 €
Property, plant and equipment0 €4,546 €3,426 €2,306 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €49 K €31 K €56 K €
Inventory5,919 €20 K €0 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €25 K €16 K €16 K €
Financial accounts14 K €4,247 €14 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €54 K €34 K €58 K €
Equity524 €1,280 €9,240 €5,097 €
Share capital5,000 €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 tax399 €756 €7,960 €−4,143 €
Liabilities43 K €52 K €25 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €52 K €24 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions434 €465 €510 €572 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €398 €304 €387 €2,195 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,724.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Tuesday, May 25, 2010

    Address Roľnícka 115, 83107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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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