Company data from Slovak public registers

PPSYS s. r. o.

Company financial profile・Company ID 46081526・Ružová 5, 083 01 Sabinov・Founded 2011

Active

Turnover 2025

728 K €

+16 %
Company ID
46081526
Tax ID
2023236017
VAT ID
SK2023236017, under §4, registered since Monday, August 1, 2011
Registered office
PPSYS s. r. o.Ružová 5 083 01 Sabinov
Established
Tuesday, March 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39054/P

Profit 2025

188 K €

+177 %Net profit after tax

Assets

388 K €

+45 %Total assets, stated excl. VAT

Equity

194 K €

+162 %Assets less external liabilities

Debt ratio

50.0 %

−22 ppLiabilities / total assets

Gross margin

50.1 %

+22 ppGross profit / sales
Coming soon

Andromia score

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Profit

+177 %
2,695 €3,808 €−5,595 €1,281 €7,129 €6,837 €−465 €16 K €8,916 €1,613 €68 K €188 K €20142015201620172018201920202021202220232024202520142,695 €20153,808 €2016−5,595 €20171,281 €20187,129 €20196,837 €2020−465 €202116 K €20228,916 €20231,613 €202468 K €2025188 K €

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

Revenue

+16 %
24 K €28 K €29 K €107 K €240 K €309 K €169 K €374 K €335 K €322 K €622 K €721 K €201420152016201720182019202020212022202320242025201424 K €201528 K €201629 K €2017107 K €2018240 K €2019309 K €2020169 K €2021374 K €2022335 K €2023322 K €2024622 K €2025721 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €1,774 €1,082 €6,262 €5,235 €3,424 €21 K €21 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,774 €Total tax · 20201,082 €Total tax · 20216,262 €Total tax · 20225,235 €Total tax · 20233,424 €Total tax · 202421 K €Total tax · 202521 K €

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

25.8 %

+15 pp

Profit / revenue

Profit margin

26.0 %

+15 pp

Profit / sales

ROA

48.3 %

+23 pp

Return on assets

ROE

96.6 %

+5.5 pp

Return on equity

Return on costs

34.7 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

49.7 %

+22 pp

Added value / revenue

Earnings before tax

209 K €

+136 %

Profit + income tax

Effective tax

10.1 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201431 K €201550 K €2016111 K €2017250 K €2018314 K €2019192 K €2020378 K €2021344 K €2022334 K €2023629 K €2024728 K €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 goods335 K €322 K €622 K €721 K €
Value added103 K €87 K €176 K €362 K €
Operating revenue344 K €334 K €629 K €728 K €
Profit after tax8,916 €1,613 €68 K €188 K €
Income tax5,235 €3,424 €21 K €21 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €58 K €62 K €113 K €

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

Assetsexcl. VAT

  • Non-current assets64 K €
  • Current assets324 K €

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

Liabilities and equity

  • Equity194 K €
  • Liabilities194 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets257 K €177 K €267 K €388 K €
Non-current assets59 K €43 K €100 K €64 K €
Property, plant and equipment59 K €43 K €100 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets197 K €133 K €167 K €324 K €
Inventory73 €7 €47 €65 €
Non-current receivables0 €0 €0 €0 €
Current receivables156 K €116 K €138 K €247 K €
Financial accounts42 K €17 K €29 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities257 K €177 K €267 K €388 K €
Equity45 K €48 K €74 K €194 K €
Share capital5,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years31 K €40 K €73 €89 €
Profit/loss for the accounting period after tax8,916 €1,613 €68 K €188 K €
Liabilities212 K €129 K €193 K €194 K €
Non-current liabilities58 K €34 K €72 K €46 K €
Current liabilities150 K €95 K €121 K €141 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €545 €0 €3,253 €
Provisions2,741 €0 €358 €2,838 €

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 period3,253.42 €No
  • 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

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

Business activities

21 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 3, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 3, 2019
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 3, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, September 3, 2019
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, September 3, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, September 3, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, September 3, 2019
  • ZasielateľstvoValid from Tuesday, September 3, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 26, 2015
  • kuriérske službyValid from Thursday, November 26, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, June 16, 2022

    Address Jána Švermu 12, 98055 Klenovec, Slovenská republika

  • Konateľfrom Tuesday, March 29, 2011

    Address Komenského 17, 08301 Sabinov, Slovenská republika

  • KonateľTuesday, March 29, 2011 – Wednesday, November 25, 2015

    Address Šarišské Dravce 174, 08273 Šarišské Dravce, Slovenská republika

  • KonateľTuesday, March 29, 2011 – Monday, September 2, 2019

    Address Šarišské Dravce 174, 08273 Šarišské Dravce, Slovenská republika

  • KonateľTuesday, March 29, 2011 – Wednesday, November 25, 2015

    Address Šarišské Dravce 174, 08273 Šarišské Dravce, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Jána Švermu 12, 98055 Klenovec, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Komenského 17, 08301 Sabinov, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Prostredná Môlča 62, 97401 Môlča, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Wednesday, August 10, 2022

    Address Komenského 17, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2015 – Monday, September 2, 2019

    Address Šarišské Dravce 174, 08273 Šarišské Dravce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Wednesday, November 25, 2015

    Address Šarišské Dravce 174, 08273 Šarišské Dravce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Monday, September 2, 2019

    Address Komenského 17, 08301 Sabinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Ružová 5, 08301 Sabinov, Slovenská republikafrom Thursday, August 11, 2022
    • Murgašova 1, 08301 Sabinov, Slovenská republikaTuesday, September 3, 2019 – Wednesday, August 10, 2022
    • Jazvečia 7, 04013 Košice - mestská časť Ťahanovce, Slovenská republikaThursday, November 26, 2015 – Monday, September 2, 2019
    • Hroncova 17, 04001 Košice, Slovenská republikaTuesday, March 29, 2011 – Wednesday, November 25, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39054/P
Main activity
Výroba elektrických distribučných a kontrolných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PPSYS s. r. o.

Registered office

PPSYS s. r. o.

Ružová 5, 083 01 Sabinov

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