Company data from Slovak public registers

Andromia Insight
Active

PPC Centrum s.r.o.

Company financial profile・Company ID 46574441・Paňa 137, 951 05 Paňa・Founded 2012

Financial reportFinancial statements

Turnover 2024

64 K €

−5.6 %
Company ID
46574441
Tax ID
2023487884
VAT ID
SK2023487884, under §4, registered since Wednesday, March 21, 2018
Registered office
PPC Centrum s.r.o.Paňa 137 951 05 Paňa
Established
Saturday, March 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31201/N

Profit 2024

1,091 €

−87 %

Assets

24 K €

+212 %

Equity

−13 K €

+7.8 %

Debt ratio

153.3 %

−127 pp

Gross margin

22.2 %

+5.3 pp
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Andromia score

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Profit

−87 %
271 €3,611 €−441 €−17 €13 K €2,723 €−25 K €645 €−21 K €8,725 €1,091 €20142015201620172018201920202021202220232024

Revenue

−0.6 %
16 K €29 K €39 K €40 K €66 K €80 K €73 K €65 K €67 K €64 K €64 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−11 pp

Profit / revenue

ROA

4.6 %

−111 pp

Return on assets

ROE

-8.4 %

+54 pp

Return on equity

Current ratio

-0.10

−186 %

Current assets / current liabilities

Earnings before tax

2,051 €

−76 %

Profit + income tax

Effective tax

46.8 %

+47 pp

Income tax / earnings before tax

Net working capital

−15 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201429 K €201539 K €201643 K €201767 K €201882 K €201974 K €202067 K €202167 K €202268 K €202364 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods65 K €67 K €64 K €64 K €
Value added13 K €−757 €11 K €14 K €
Operating revenue67 K €67 K €68 K €64 K €
Profit after tax645 €−21 K €8,725 €1,091 €
Income tax208 €0 €0 €960 €
Current income tax208 €0 €0 €960 €

Assets

  • Non-current assets20 K €
  • Current assets−1,404 €
  • Accruals and deferrals4,636 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities36 K €
  • Accruals and deferrals344 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €8,531 €7,558 €24 K €
Non-current assets2,579 €5,203 €3,445 €20 K €
Property, plant and equipment2,579 €5,203 €3,445 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,365 €405 €2,135 €−1,404 €
Inventory17 €15 €27 €36 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,672 €1,843 €2,043 €4,171 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,676 €−1,453 €65 €−5,611 €
Accruals and deferrals1,300 €2,923 €1,978 €4,636 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €8,531 €7,558 €24 K €
Equity−1,473 €−23 K €−14 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,033 €1,032 €1,033 €1,033 €
Profit/loss of previous years−8,151 €−7,506 €−29 K €−20 K €
Profit/loss for the accounting period after tax645 €−21 K €8,725 €1,091 €
Liabilities11 K €31 K €21 K €36 K €
Non-current liabilities140 €4,915 €3,292 €22 K €
Current liabilities11 K €26 K €18 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions406 €95 €58 €46 €
Accruals and deferrals284 €355 €398 €344 €

Income tax

Tax liability trend

240 €775 €480 €480 €3,006 €968 €0 €208 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period336.9 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 13, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 13, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 22, 2014
  • Počítačové službyValid from Wednesday, October 22, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 22, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 22, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 22, 2014
  • administratívne službyValid from Saturday, March 17, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Monika Okenková
    Konateľfrom Saturday, March 17, 2012

    Address Paňa 137, 95105 Paňa, Slovenská republika

Related persons

1 active of 2
  • Mgr. Monika Okenková
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Paňa 137, 95105 Paňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Monika OkenkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Wednesday, September 7, 2022

    Address Paňa 197, 95105 Paňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31201/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PPC Centrum s.r.o.

Registered office

PPC Centrum s.r.o.

Paňa 137, 951 05 Paňa

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