Active

PPEL, s. r. o.

Company financial profile・Company ID 47004231・Nová 1064, 90872 Závod・Founded 2013

Financial report Financial statements

Turnover 2024

465 K €

−45 %

Company ID: 47004231
Tax ID: 2023741247
VAT ID: SK2023741247, under §4, registered since Monday, December 16, 2013

Registered office: PPEL, s. r. o.Nová 1064 90872 Závod
Established: Friday, March 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88197/B

Profit 2024

37 K €

−24 %

Assets

440 K €

+1.3 %

Equity

378 K €

+9.5 %

Debt ratio

14.2 %

−6.4 pp

Gross margin

15.4 %

+3.3 pp

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Andromia score

—

Profit

−24 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+2.2 pp

Profit / revenue

ROA

8.3 %

−2.7 pp

Return on assets

ROE

9.7 %

−4.2 pp

Return on equity

Current ratio

7.53

+51 %

Current assets / current liabilities

Earnings before tax

48 K €

−24 %

Profit + income tax

Effective tax

23.3 %

Income tax / earnings before tax

Net working capital

329 K €

+15 %

Current assets − current liabilities

Revenue CAGR

27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	746 K €	752 K €	848 K €	444 K €
Value added	124 K €	69 K €	102 K €	68 K €
Operating revenue	753 K €	764 K €	852 K €	465 K €
Profit after tax	67 K €	32 K €	48 K €	37 K €
Income tax	21 K €	11 K €	15 K €	11 K €
Current income tax	21 K €	11 K €	15 K €	11 K €

Assets

Non-current assets40 K €
Current assets379 K €
Accruals and deferrals22 K €

Liabilities and equity

Equity378 K €
Liabilities62 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	412 K €	366 K €	435 K €	440 K €
Non-current assets	31 K €	25 K €	56 K €	40 K €
Property, plant and equipment	31 K €	25 K €	56 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	325 K €	320 K €	358 K €	379 K €
Inventory	15 K €	8,079 €	2,617 €	19 K €
Non-current receivables	3,500 €	6,600 €	5,000 €	61 K €
Current receivables	227 K €	213 K €	87 K €	206 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	80 K €	92 K €	263 K €	93 K €
Accruals and deferrals	56 K €	21 K €	21 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	412 K €	366 K €	435 K €	440 K €
Equity	269 K €	300 K €	345 K €	378 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	196 K €	262 K €	292 K €	336 K €
Profit/loss for the accounting period after tax	67 K €	32 K €	48 K €	37 K €
Liabilities	143 K €	65 K €	89 K €	62 K €
Non-current liabilities	25 K €	15 K €	7,632 €	1,719 €
Current liabilities	107 K €	40 K €	72 K €	50 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	11 K €	10 K €	10 K €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,334.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 22, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 22, 2013
uskutočňovanie stavieb a ich zmienValid from Friday, March 22, 2013
vedenie účtovníctvaValid from Friday, March 22, 2013
výkon činnosti stavebného dozoruValid from Friday, March 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Puškáč
Konateľfrom Friday, March 22, 2013
Address Nová 1064, 90872 Závod, Slovenská republika
Ing. Lucia PuškáčováInactive
KonateľFriday, March 22, 2013 – Monday, March 9, 2015
Address Nová 1064, 90872 Závod, Slovenská republika

Related persons

1 active of 4

Ing. Peter Puškáč
Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022
Address Nová 1064, 90872 Závod, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter PuškáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Saturday, December 17, 2022
Address Nová 1064, 90872 Závod, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia PuškáčováInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Monday, March 9, 2015
Address Nová 1064, 90872 Závod, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter PuškáčInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Monday, March 9, 2015
Address Nová 1064, 90872 Závod, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88197/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

Tuesday, March 10, 2015Zápisnica z valného zhromaždenia konaného dňa 31.12.2014.
Friday, March 22, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.12.2012 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PPEL, s. r. o.

Registered office

PPEL, s. r. o.

Nová 1064, 90872 Závod

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PPEL, 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

Legal facts

Registered office

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