Active

PPMR s.r.o.

Company financial profile・Company ID 47143517・Ličartovce 325, 08203 Prešov・Founded 2013

Financial report Financial statements

Turnover 2024

18 K €

+17 %

Company ID: 47143517
Tax ID: 2023760662
VAT ID: SK2023760662, under §4, registered since Friday, December 4, 2020

Registered office: PPMR s.r.o.Ličartovce 325 08203 Prešov
Established: Wednesday, May 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30803/P

Profit 2024

−34 K €

−33 %

Assets

−43 K €

−304 %

Equity

−104 K €

−47 %

Debt ratio

-144.7 %

+425 pp

Gross margin

-157.0 %

−24 pp

Coming soon

Andromia score

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Profit

−33 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-189.7 %

−23 pp

Profit / revenue

ROA

78.7 %

−160 pp

Return on assets

ROE

32.2 %

−3.5 pp

Return on equity

Current ratio

-0.73

−216 %

Current assets / current liabilities

Earnings before tax

−33 K €

−31 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−107 K €

−45 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	16 K €	15 K €	18 K €
Value added	−23 K €	−21 K €	−20 K €	−28 K €
Operating revenue	15 K €	16 K €	15 K €	18 K €
Profit after tax	−24 K €	−22 K €	−25 K €	−34 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets2,368 €
Current assets−45 K €

Liabilities and equity

Equity−104 K €
Liabilities62 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	19 K €	−11 K €	−43 K €
Non-current assets	5,118 €	4,201 €	3,284 €	2,368 €
Property, plant and equipment	5,118 €	4,201 €	3,284 €	2,368 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	15 K €	−14 K €	−45 K €
Inventory	11 K €	13 K €	12 K €	3,862 €
Non-current receivables	0 €	0 €	−28 K €	−50 K €
Current receivables	852 €	739 €	0 €	7 €
Financial accounts	1,044 €	704 €	1,836 €	1,541 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	19 K €	−11 K €	−43 K €
Equity	−23 K €	−46 K €	−71 K €	−104 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,216 €	−28 K €	−51 K €	−76 K €
Profit/loss for the accounting period after tax	−24 K €	−22 K €	−25 K €	−34 K €
Liabilities	42 K €	65 K €	60 K €	62 K €
Non-current liabilities	0 €	0 €	262 €	3 €
Current liabilities	42 K €	65 K €	60 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period110.96 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount350.49 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount50.12 €Yes

Business activities

20 registered activities

Administratívne službyValid from Wednesday, May 1, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 1, 2013
Čistiace a upratovacie službyValid from Wednesday, May 1, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 1, 2013
Faktoring a forfaitingValid from Wednesday, May 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 1, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 1, 2013
Počítačové službyValid from Wednesday, May 1, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Matej Miháľ
Konateľfrom Wednesday, May 14, 2014
Address Ličartovce 325, 08203 Prešov, Slovenská republika
Mária TepperováInactive
KonateľWednesday, May 1, 2013 – Monday, July 7, 2014
Address Kurská 14, 04022 Košice, Slovenská republika

Related persons

1 active of 2

Matej Miháľ
Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2014
Address Ličartovce 325, 08203 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Mária TepperováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Monday, July 7, 2014
Address Kurská 14, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30803/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PPMR s.r.o.

Registered office

PPMR s.r.o.

Ličartovce 325, 08203 Prešov

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PPMR 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

Registered office

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