Active

P.P.M Consultancy s.r.o.

Company financial profile・Company ID 47148535・Námestie hrdinov 5, 01003 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

283 K €

+1.5 %

Company ID: 47148535
Tax ID: 2023764413
VAT ID: SK2023764413, under §4, registered since Monday, December 15, 2014

Registered office: P.P.M Consultancy s.r.o.Námestie hrdinov 5 01003 Žilina
Established: Friday, May 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59052/L

Profit 2025

28 K €

+42 %

Assets

220 K €

+69 %

Equity

58 K €

+95 %

Debt ratio

73.4 %

−3.6 pp

Gross margin

46.9 %

+1.1 pp

Coming soon

Andromia score

—

Profit

+42 %

Revenue

−0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+2.9 pp

Profit / revenue

ROA

12.9 %

−2.4 pp

Return on assets

ROE

48.7 %

−18 pp

Return on equity

Current ratio

3.16

−17 %

Current assets / current liabilities

Earnings before tax

36 K €

+43 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

75 K €

+63 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	269 K €	263 K €	276 K €	275 K €
Value added	155 K €	110 K €	127 K €	129 K €
Operating revenue	269 K €	274 K €	279 K €	283 K €
Profit after tax	85 K €	22 K €	20 K €	28 K €
Income tax	23 K €	5,852 €	5,316 €	7,594 €
Current income tax	—	5,852 €	5,316 €	—

Assets

Non-current assets110 K €
Current assets110 K €

Liabilities and equity

Equity58 K €
Liabilities161 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	437 K €	514 K €	130 K €	220 K €
Non-current assets	765 €	39 K €	65 K €	110 K €
Property, plant and equipment	0 €	39 K €	65 K €	110 K €
Non-current intangible assets	765 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	436 K €	475 K €	63 K €	110 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	162 K €	46 K €	66 K €
Current financial assets	—	0 €	0 €	—
Financial accounts	416 K €	313 K €	17 K €	43 K €
Accruals and deferrals	—	493 €	2,556 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	437 K €	514 K €	130 K €	220 K €
Equity	413 K €	435 K €	30 K €	58 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	—	0 €	0 €	—
Profit/loss of previous years	318 K €	403 K €	0 €	19 K €
Profit/loss for the accounting period after tax	85 K €	22 K €	20 K €	28 K €
Liabilities	24 K €	79 K €	100 K €	161 K €
Non-current liabilities	1,248 €	47 K €	83 K €	106 K €
Current liabilities	23 K €	9,743 €	17 K €	35 K €
Short-term financial assistance	—	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	23 K €	1,089 €	21 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 period53.92 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, June 10, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, June 10, 2020
Oprava osobných potrieb pre domácnosťValid from Wednesday, June 10, 2020
Administratívne službyValid from Friday, May 10, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 10, 2013
Čistiace a upratovacie službyValid from Friday, May 10, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 10, 2013
Fotografické službyValid from Friday, May 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 10, 2013
Prenájom hnuteľných vecíValid from Friday, May 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marek Kubica
Konateľfrom Friday, May 10, 2013
Address Petrovice 561, 01353 Petrovice, Slovenská republika

Related persons

2 active of 6

Ing. Marek Kubica
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020
Address Petrovice 561, 01353 Petrovice, Slovenská republika
Share90 %Contribution9,000 EUR
Mgr. Katarína Kubicová
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020
Address Petrovice 561, 01353 Petrovice, Slovenská republika
Share10 %Contribution1,000 EUR
Ing. Marek KubicaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Tuesday, June 9, 2020
Address Petrovice 561, 01353 Petrovice, Slovenská republika
Share80 %Contribution4,000 EUR
Mgr. Katarína KubicováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Tuesday, June 9, 2020
Address Petrovice 561, 01353 Petrovice, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Katarína KubicováInactive
Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Friday, December 6, 2013
Address Petrovice 561, 01353 Petrovice, Slovenská republika
Share80 %Contribution4,000 EUR
Miroslav KubicaInactive
Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Friday, December 6, 2013
Address Veľké Rovné 550, 01362 Veľké Rovné, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59052/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P.P.M Consultancy s.r.o.

Registered office

P.P.M Consultancy s.r.o.

Námestie hrdinov 5, 01003 Žilina

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P.P.M Consultancy 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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