Active

PPBS s.r.o.

Company financial profile・Company ID 47216140・Húskova 57, 040 23 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

5,285 €

−48 %

Company ID: 47216140
Tax ID: 2023801450
VAT ID: —

Registered office: PPBS s.r.o.Húskova 57 040 23 Košice
Established: Wednesday, July 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32735/V

Profit 2025

108 €

−95 %

Assets

30 K €

+0.2 %

Equity

29 K €

+0.4 %

Debt ratio

3.5 %

−0.2 pp

Gross margin

63.5 %

+11 pp

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Andromia score

—

Profit

−95 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−18 pp

Profit / revenue

ROA

0.4 %

−6.4 pp

Return on assets

ROE

0.4 %

−6.6 pp

Return on equity

Current ratio

30.21

+5.8 %

Current assets / current liabilities

Earnings before tax

448 €

−82 %

Profit + income tax

Effective tax

75.9 %

+57 pp

Income tax / earnings before tax

Net working capital

29 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	11 K €	10 K €	5,285 €
Value added	5,536 €	4,681 €	5,320 €	3,355 €
Operating revenue	16 K €	11 K €	10 K €	5,285 €
Profit after tax	2,374 €	1,729 €	2,005 €	108 €
Income tax	530 €	351 €	478 €	340 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity29 K €
Liabilities1,047 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	28 K €	30 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	28 K €	30 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	900 €	1,800 €	−115 €
Financial accounts	16 K €	27 K €	28 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	28 K €	30 K €	30 K €
Equity	25 K €	27 K €	29 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	19 K €	21 K €	23 K €
Profit/loss for the accounting period after tax	2,374 €	1,729 €	2,005 €	108 €
Liabilities	1,402 €	947 €	1,091 €	1,047 €
Non-current liabilities	29 €	38 €	49 €	60 €
Current liabilities	1,373 €	909 €	1,042 €	987 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Saturday, February 15, 2014
Baliace činnosti, manipulácia s tovaromValid from Saturday, February 15, 2014
Čistiace a upratovacie službyValid from Saturday, February 15, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 15, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 15, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, February 15, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 15, 2014
Prenájom hnuteľných vecíValid from Saturday, February 15, 2014
Prípravné práce k realizácii stavbyValid from Saturday, February 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Patrik Vitališ
Konateľfrom Wednesday, January 22, 2014
Address Komenského 69/71, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Patrik VitálišInactive
KonateľWednesday, January 22, 2014 – Thursday, December 12, 2019
Address Húskova 57, 04023 Košice, Slovenská republika
Ing. Róbert PollákInactive
KonateľWednesday, July 3, 2013 – Friday, February 14, 2014
Address Wuppertálska 1363/1, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

1 active of 3

Ing. Patrik Vitališ
Spoločník v.o.s. / s.r.o.from Friday, December 13, 2019
Address Komenského 69/71, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Patrik VitálišInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Thursday, December 12, 2019
Address Húskova 57, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert PollákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Friday, February 14, 2014
Address Wuppertálska 1363/1, 04023 Košice-Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32735/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PPBS s.r.o.

Registered office

PPBS s.r.o.

Húskova 57, 040 23 Košice

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PPBS 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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