Company data from Slovak public registers

PPL group, s. r. o.

Company financial profile・Company ID 48088595・Korytnická 34, 034 03 Ružomberok・Founded 2015

Active

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 %Net profit after tax

Assetsexcl. VAT

429 K €

−23 %Total assets, stated excl. VAT

Equity

93 K €

+2.7 %Assets less external liabilities

Debt ratio

78.3 %

−5.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

52.7 %

+40 ppGross profit / sales
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 €20152016201720182019202020212022202320242025201517 K €201616 K €201734 K €201835 K €201921 K €20205,017 €202116 K €202271 K €2023−14 K €2024−86 K €20252,422 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−30 %
163 K €104 K €146 K €244 K €266 K €150 K €264 K €422 K €245 K €306 K €214 K €201520162017201820192020202120222023202420252015163 K €2016104 K €2017146 K €2018244 K €2019266 K €2020150 K €2021264 K €2022422 K €2023245 K €2024306 K €2025214 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €20152016201720182019202020212022202320242025Total tax · 20154,815 €Total tax · 20164,576 €Total tax · 201710 K €Total tax · 201814 K €Total tax · 20193,038 €Total tax · 20203,472 €Total tax · 20215,121 €Total tax · 202216 K €Total tax · 20232,086 €Total tax · 20241,920 €Total tax · 20253,922 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+29 pp

Profit / revenue

Profit margin

1.1 %

+29 pp

Profit / sales

ROA

0.6 %

+16 pp

Return on assets

ROE

2.6 %

+98 pp

Return on equity

Return on costs

0.9 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

40.9 %

+28 pp

Added value / revenue

Earnings before tax

6,344 €

+108 %

Profit + income tax

Effective tax

61.8 %

+64 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity93 K €
  • Liabilities336 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period746.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 2
  • Konateľfrom Saturday, May 23, 2015

    Address Madočany 523, 03483 Liptovská Teplá, Slovenská republika

  • KonateľSaturday, May 23, 2015 – Thursday, August 20, 2026

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

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 21, 2026

    Address Madočany 523, 03483 Liptovská Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Thursday, August 20, 2026

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

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Korytnická 34, 03403 Ružomberok, Slovenská republikafrom Thursday, June 24, 2021
    • Kľučiny 429/34, 03401 Liptovská Štiavnica, Slovenská republikaSaturday, May 23, 2015 – Wednesday, June 23, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

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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