Active

PPH Slovakia s.r.o.

Company financial profile・Company ID 47472324・Ľupčianska 90/17, 976 13 Slovenská Ľupča・Founded 2013

Financial report Financial statements

Turnover 2024

87 K €

+11 %

Company ID: 47472324
Tax ID: 2023888427
VAT ID: SK2023888427, under §4, registered since Monday, February 15, 2016

Registered office: PPH Slovakia s.r.o.Ľupčianska 90/17 976 13 Slovenská Ľupča
Established: Tuesday, October 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25232/S

Profit 2024

−11 K €

−253 %

Assets

20 K €

−39 %

Equity

62 €

−99 %

Debt ratio

99.7 %

+33 pp

Gross margin

-8.0 %

−22 pp

Coming soon

Andromia score

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Profit

−253 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.7 %

−22 pp

Profit / revenue

ROA

-54.3 %

−76 pp

Return on assets

ROE

-17,866.1 %

−17,931 pp

Return on equity

Current ratio

1.00

−34 %

Current assets / current liabilities

Earnings before tax

−10 K €

−210 %

Profit + income tax

Effective tax

-9.5 %

−31 pp

Income tax / earnings before tax

Net working capital

62 €

−99 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	27 K €	78 K €	87 K €
Value added	5,674 €	4,535 €	11 K €	−6,934 €
Operating revenue	13 K €	27 K €	78 K €	87 K €
Profit after tax	2,314 €	1,984 €	7,247 €	−11 K €
Income tax	265 €	415 €	1,955 €	960 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity62 €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	24 K €	33 K €	20 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	22 K €	24 K €	33 K €	20 K €
Inventory	1,863 €	1,863 €	1,913 €	1,913 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,262 €	5,274 €	5,242 €	10 K €
Financial accounts	13 K €	17 K €	26 K €	8,200 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	24 K €	33 K €	20 K €
Equity	1,908 €	3,892 €	11 K €	62 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,538 €	−3,592 €	−1,608 €	5,639 €
Profit/loss for the accounting period after tax	2,314 €	1,984 €	7,247 €	−11 K €
Liabilities	20 K €	20 K €	22 K €	20 K €
Non-current liabilities	115 €	122 €	129 €	0 €
Current liabilities	20 K €	20 K €	22 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	156 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period221.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Friday, September 7, 2018
Čistiace a upratovacie službyValid from Friday, September 7, 2018
Fotografické službyValid from Friday, September 7, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 7, 2018
Kuriérske službyValid from Friday, September 7, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 7, 2018
Poskytovanie služieb osobného charakteruValid from Friday, September 7, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 7, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 7, 2018
Skladovanie a pomocné činnosti v dopraveValid from Friday, September 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Pavel Hunák
Konateľfrom Thursday, March 24, 2016
Address Ľupčianska 90/17, 97613 Slovenská Ľupča, Slovenská republika
Pavel HunákInactive
KonateľThursday, March 24, 2016 – Monday, October 23, 2017
Address Čačín 34, 97401 Čerín, Slovenská republika
Petra ChiláInactive
KonateľThursday, June 11, 2015 – Thursday, January 28, 2016
Address Mládežnícka 1901/47, 97404 Banská Bystrica, Slovenská republika
Petra ChiláInactive
KonateľThursday, June 11, 2015 – Monday, October 23, 2017
Address Čačín 34, 97401 Čerín, Slovenská republika
Pavel HunákInactive
KonateľTuesday, October 15, 2013 – Thursday, June 25, 2015
Address Dolná 74, 97633 Poniky, Slovenská republika

Related persons

1 active of 3

Pavel Hunák
Spoločník v.o.s. / s.r.o.from Friday, April 15, 2016
Address Ľupčianska 90/17, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution5,000 EUR
Petra ChiláInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Thursday, April 14, 2016
Address Čačín 34, 97401 Čerín, Slovenská republika
Share100 %Contribution5,000 EUR
Pavel HunákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Thursday, June 25, 2015
Address Dolná 74, 97633 Poniky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25232/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PPH Slovakia s.r.o.

Registered office

PPH Slovakia s.r.o.

Ľupčianska 90/17, 976 13 Slovenská Ľupča

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PPH Slovakia 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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