Company data from Slovak public registers

Active

PPQ s.r.o.

Company financial profileCompany ID 50086979Čulenova 1519/12, 91501 Nové Mesto nad VáhomFounded 2016

Turnover 2025

421 K €

+1.9 %
Company ID
50086979
Tax ID
2120172703
VAT ID
SK2120172703, under §4, registered since Friday, January 22, 2016
Registered office
PPQ s.r.o.Čulenova 1519/12 91501 Nové Mesto nad Váhom
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32388/R

Profit 2025

132 K €

+9.6 %

Assets

313 K €

−8.1 %

Equity

293 K €

−8.9 %

Debt ratio

6.3 %

+0.8 pp

Gross margin

49.6 %

+4.6 pp
Coming soon

Andromia score

Profit

+9.6 %
16 K €17 K €50 K €66 K €93 K €72 K €123 K €75 K €120 K €132 K €2016201720182019202020212022202320242025

Revenue

+2.0 %
110 K €203 K €288 K €305 K €369 K €353 K €419 K €362 K €412 K €421 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

+2.2 pp

Profit / revenue

ROA

42.2 %

+6.8 pp

Return on assets

ROE

45.0 %

+7.6 pp

Return on equity

Current ratio

12.75

−26 %

Current assets / current liabilities

Earnings before tax

167 K €

+9.6 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

229 K €

−22 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2016203 K €2017288 K €2018305 K €2019369 K €2020355 K €2021419 K €2022362 K €2023413 K €2024421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods419 K €362 K €412 K €421 K €
Value added204 K €135 K €186 K €209 K €
Operating revenue419 K €362 K €413 K €421 K €
Profit after tax123 K €75 K €120 K €132 K €
Income tax33 K €20 K €32 K €35 K €

Assets

  • Non-current assets64 K €
  • Current assets248 K €

Liabilities and equity

  • Equity293 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €220 K €340 K €313 K €
Non-current assets56 K €40 K €27 K €64 K €
Property, plant and equipment56 K €40 K €27 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €179 K €313 K €248 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €8,000 €131 K €53 K €
Current receivables38 K €79 K €156 K €78 K €
Financial accounts51 K €92 K €26 K €117 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €220 K €340 K €313 K €
Equity127 K €201 K €322 K €293 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,360 €121 K €196 K €156 K €
Profit/loss for the accounting period after tax123 K €75 K €120 K €132 K €
Liabilities18 K €18 K €19 K €20 K €
Non-current liabilities0 €1,704 €345 €90 €
Current liabilities18 K €16 K €18 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €506 €0 €0 €

Income tax

Tax liability trend

4,542 €4,652 €14 K €18 K €25 K €19 K €33 K €20 K €32 K €35 K €2016201720182019202020212022202320242025
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 period1,155.67 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kovoobrábanieValid from Friday, January 1, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, January 1, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Friday, January 1, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej technikyValid from Friday, January 1, 2016
  • prenájom hnuteľných vecíValid from Friday, January 1, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 1, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 1, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 1, 2016
  • výroba jednoduchých výrobkov z kovuValid from Friday, January 1, 2016
  • výroba strojov pre hospodárske odvetviaValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 1, 2016

    Address Čulenova 1519/12, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Čulenova 1519/12, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Monday, February 27, 2023

    Address Čulenova 1519/12, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32388/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PPQ s.r.o.

Registered office

PPQ s.r.o.

Čulenova 1519/12, 91501 Nové Mesto nad Váhom

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