Company data from Slovak public registers

Active

PPL group, s. r. o.

Company financial profileCompany ID 48088595Korytnická 34, 034 03 RužomberokFounded 2015

Turnover 2025

276 K €

−10 %
Company ID
48088595
Tax ID
2120081469
VAT ID
SK2120081469, under §4, registered since Thursday, October 1, 2015
Registered office
PPL group, s. r. o.Korytnická 34 034 03 Ružomberok
Established
Saturday, May 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63828/L

Profit 2025

2,422 €

+103 %

Assets

429 K €

−23 %

Equity

93 K €

+2.7 %

Debt ratio

78.3 %

−5.5 pp

Gross margin

52.7 %

+40 pp
Coming soon

Andromia score

Profit

+103 %
17 K €16 K €34 K €35 K €21 K €5,017 €16 K €71 K €−14 K €−86 K €2,422 €20152016201720182019202020212022202320242025

Revenue

−30 %
163 K €104 K €146 K €244 K €266 K €150 K €264 K €422 K €245 K €306 K €214 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+29 pp

Profit / revenue

ROA

0.6 %

+16 pp

Return on assets

ROE

2.6 %

+98 pp

Return on equity

Current ratio

2.28

−4.7 %

Current assets / current liabilities

Earnings before tax

6,344 €

+108 %

Profit + income tax

Effective tax

61.8 %

+64 pp

Income tax / earnings before tax

Net working capital

152 K €

−13 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

163 K €2015105 K €2016147 K €2017265 K €2018267 K €2019152 K €2020264 K €2021483 K €2022269 K €2023307 K €2024276 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods422 K €245 K €306 K €214 K €
Value added92 K €32 K €39 K €113 K €
Operating revenue483 K €269 K €307 K €276 K €
Profit after tax71 K €−14 K €−86 K €2,422 €
Income tax16 K €2,086 €1,920 €3,922 €

Assets

  • Non-current assets158 K €
  • Current assets271 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities336 K €

Balance sheet

Assets

Item2022202320242025
Total assets513 K €730 K €560 K €429 K €
Non-current assets98 K €260 K €261 K €158 K €
Property, plant and equipment98 K €260 K €261 K €158 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets415 K €470 K €299 K €271 K €
Inventory206 K €264 K €0 €0 €
Non-current receivables0 €1,285 €851 €851 €
Current receivables145 K €130 K €241 K €218 K €
Financial accounts64 K €75 K €58 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities513 K €730 K €560 K €429 K €
Equity191 K €177 K €91 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years115 K €186 K €172 K €85 K €
Profit/loss for the accounting period after tax71 K €−14 K €−86 K €2,422 €
Liabilities322 K €553 K €470 K €336 K €
Non-current liabilities33 K €171 K €198 K €112 K €
Current liabilities177 K €191 K €125 K €119 K €
Long-term bank loans57 K €98 K €59 K €27 K €
Short-term bank loans54 K €93 K €88 K €78 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,815 €4,576 €10 K €14 K €3,038 €3,472 €5,121 €16 K €2,086 €1,920 €3,922 €20152016201720182019202020212022202320242025
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 period875.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Demolačné práce (odstránenie pôvodných stavieb a ich častí bez použitia trhavín)Valid from Saturday, May 23, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 23, 2015
  • Maliarske, natieračské, sklenárske a tapetovacie práceValid from Saturday, May 23, 2015
  • Mechanická úprava kovov a plechovValid from Saturday, May 23, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 23, 2015
  • Povrchová úprava kovových výrobkovValid from Saturday, May 23, 2015
  • Prenájom hnuteľných vecíValid from Saturday, May 23, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, May 23, 2015
  • Reklamné a marketingové službyValid from Saturday, May 23, 2015
  • Sprostredkovateľská činnosť v oblastiValid from Saturday, May 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 23, 2015

    Address Kľučiny 429/34, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2015

    Address Kľučiny 429/34, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63828/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PPL group, s. r. o.

Registered office

PPL group, s. r. o.

Korytnická 34, 034 03 Ružomberok

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