Active

P.P.P., s.r.o.

Company financial profile・Company ID 47396610・Mlynské nivy 4959/48, 82109 Bratislava-Ružinov・Founded 2013

Financial report Financial statements

Turnover 2024

150 K €

−13 %

Company ID: 47396610
Tax ID: 2023852435
VAT ID: SK2023852435, under §4, registered since Monday, June 1, 2015

Registered office: P.P.P., s.r.o.Mlynské nivy 4959/48 82109 Bratislava-Ružinov
Established: Tuesday, September 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91788/B

Profit 2024

10 K €

−12 %

Assets

280 K €

−18 %

Equity

20 K €

−70 %

Debt ratio

93.0 %

+12 pp

Gross margin

1.8 %

−20 pp

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Andromia score

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Profit

−12 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+0.1 pp

Profit / revenue

ROA

3.6 %

+0.2 pp

Return on assets

ROE

51.7 %

+34 pp

Return on equity

Current ratio

0.39

−26 %

Current assets / current liabilities

Earnings before tax

14 K €

−17 %

Profit + income tax

Effective tax

28.9 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−131 K €

−26 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	406 K €	390 K €	147 K €	88 K €
Value added	51 K €	50 K €	32 K €	1,575 €
Operating revenue	410 K €	405 K €	173 K €	150 K €
Profit after tax	26 K €	30 K €	12 K €	10 K €
Income tax	3,141 €	5,879 €	5,729 €	4,168 €
Current income tax	3,141 €	5,879 €	5,729 €	4,168 €

Assets

Non-current assets197 K €
Current assets83 K €
Accruals and deferrals879 €

Liabilities and equity

Equity20 K €
Liabilities261 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	142 K €	385 K €	341 K €	280 K €
Non-current assets	20 K €	231 K €	225 K €	197 K €
Property, plant and equipment	20 K €	231 K €	225 K €	197 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	153 K €	114 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	107 K €	83 K €	68 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	46 K €	31 K €	15 K €
Accruals and deferrals	12 K €	535 €	1,351 €	879 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	142 K €	385 K €	341 K €	280 K €
Equity	1,938 €	32 K €	66 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−39 K €	−13 K €	40 K €	−5,450 €
Profit/loss for the accounting period after tax	26 K €	30 K €	12 K €	10 K €
Liabilities	140 K €	353 K €	275 K €	261 K €
Non-current liabilities	11 K €	63 K €	49 K €	51 K €
Current liabilities	94 K €	282 K €	218 K €	214 K €
Short-term financial assistance	36 K €	7,750 €	7,750 €	−4,150 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period518.31 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2013
Faktoring a forfaitingValid from Tuesday, September 10, 2013
Finančný leasingValid from Tuesday, September 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2013
Počítačové službyValid from Tuesday, September 10, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 10, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 10, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, September 10, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, September 10, 2013
Reklamné a marketingové službyValid from Tuesday, September 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Martin Hurta
Konateľfrom Thursday, January 29, 2015
Address P. Mudroňa 26, 03601 Martin, Slovenská republika
Monika VasiľováInactive
KonateľTuesday, September 10, 2013 – Friday, March 27, 2015
Address Osuského 16, 85103 Bratislava, Slovenská republika
Radovan VargaInactive
KonateľTuesday, September 10, 2013 – Wednesday, August 19, 2015
Address Rovniankova 6/A, 85103 Bratislava, Slovenská republika

Related persons

1 active of 4

Mgr. Martin Hurta
Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2015
Address P. Mudroňa 26, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin HurtaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Wednesday, August 19, 2015
Address P. Mudroňa 26, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Monika VasiľováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Friday, March 27, 2015
Address Osuského 16, 85103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Radovan VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Wednesday, August 19, 2015
Address Rovniankova 6/A, 85103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91788/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 20, 2015Zápisnica z valného zhromaždenia zo dňa 02.07.2015.
Saturday, March 28, 2015Zápisnica z valného zhromaždenia zo dňa 29.01.2015.
Tuesday, September 10, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.08.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

P.P.P., s.r.o.

Registered office

P.P.P., s.r.o.

Mlynské nivy 4959/48, 82109 Bratislava-Ružinov

Open in Google Maps

P.P.P., 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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