Company data from Slovak public registers

Active

PPH Nitra s. r. o.

Company financial profileCompany ID 47240750Jégeho 10, 82108 BratislavaFounded 2012

Turnover 2025

212 K €

+15 %
Company ID
47240750
Tax ID
2023602152
VAT ID
SK2023602152, under §4, registered since Wednesday, April 24, 2013
Registered office
PPH Nitra s. r. o.Jégeho 10 82108 Bratislava
Established
Wednesday, August 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83271/B

Profit 2025

−5,583 €

+0.4 %

Assets

103 K €

−11 %

Equity

−238 K €

−2.4 %

Debt ratio

331.2 %

+31 pp

Gross margin

21.6 %

−0.9 pp
Coming soon

Andromia score

Profit

+0.4 %
−43 K €−21 K €−21 K €11 K €−5,490 €−32 K €−15 K €−19 K €−24 K €2,861 €−5,603 €−5,583 €201420152016201720182019202020212022202320242025

Revenue

+15 %
118 K €110 K €132 K €150 K €163 K €136 K €129 K €117 K €149 K €217 K €184 K €212 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

+0.4 pp

Profit / revenue

ROA

-5.4 %

−0.6 pp

Return on assets

ROE

2.3 %

−0.1 pp

Return on equity

Current ratio

0.40

−21 %

Current assets / current liabilities

Earnings before tax

−4,623 €

+0.4 %

Profit + income tax

Effective tax

-20.8 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−157 K €

−36 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

164 K €2014110 K €2015132 K €2016152 K €2017164 K €2018136 K €2019133 K €2020134 K €2021149 K €2022219 K €2023185 K €2024212 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods149 K €217 K €184 K €212 K €
Value added23 K €54 K €41 K €46 K €
Operating revenue149 K €219 K €185 K €212 K €
Profit after tax−24 K €2,861 €−5,603 €−5,583 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets103 K €

Liabilities and equity

  • Equity−238 K €
  • Liabilities340 K €

Balance sheet

Assets

Item2022202320242025
Total assets117 K €113 K €116 K €103 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €113 K €116 K €103 K €
Inventory18 K €19 K €26 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €63 K €62 K €43 K €
Financial accounts32 K €31 K €28 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €113 K €116 K €103 K €
Equity−229 K €−226 K €−232 K €−238 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−211 K €−235 K €−232 K €−238 K €
Profit/loss for the accounting period after tax−24 K €2,861 €−5,603 €−5,583 €
Liabilities346 K €340 K €348 K €340 K €
Non-current liabilities559 €695 €834 €1,010 €
Current liabilities274 K €223 K €232 K €260 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period307.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 26, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, October 26, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, October 26, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, October 26, 2012
  • prenájom hnuteľných vecí,Valid from Friday, October 26, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, October 26, 2012
  • prieskum trhu a verejnej mienky,Valid from Friday, October 26, 2012
  • reklamné a marketingové služby,Valid from Friday, October 26, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 26, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, August 8, 2012

    Address Agátová 28, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Konateľfrom Wednesday, August 8, 2012

    Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • KonateľWednesday, August 8, 2012 – Thursday, October 25, 2012

    Address Čerešňová 21/303, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 26, 2012

    Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Thursday, October 25, 2012

    Address Čerešňová 21/303, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83271/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 26, 2012Rozhodnutie jediného spoločníka zo dňa 01.10.2012.
  • Wednesday, August 8, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.07.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PPH Nitra s. r. o.

Registered office

PPH Nitra s. r. o.

Jégeho 10, 82108 Bratislava

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