Company data from Slovak public registers

Andromia Insight
Active

PPA Group s. r. o.

Company financial profile・Company ID 50127993・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2016

Financial reportFinancial statements

Turnover 2024

5,283 €

−95 %
Company ID
50127993
Tax ID
2120204449
VAT ID
SK2120204449, under §4, registered since Monday, November 1, 2021
Registered office
PPA Group s. r. o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established
Thursday, January 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49908/V

Profit 2024

1,927 €

+136 %

Assets

185 K €

+1.7 %

Equity

11 K €

+20 %

Debt ratio

93.9 %

−1.0 pp

Gross margin

-170.3 %

−185 pp
Coming soon

Andromia score

—

Profit

+136 %
−91 €1,460 €−751 €1,693 €1,442 €4,552 €1,442 €−5,331 €1,927 €201620172018201920202021202220232024

Revenue

−99 %
3,980 €20 K €36 K €41 K €39 K €320 K €260 K €109 K €1,116 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.5 %

+41 pp

Profit / revenue

ROA

1.0 %

+4.0 pp

Return on assets

ROE

17.0 %

+74 pp

Return on equity

Current ratio

1.34

+0.8 %

Current assets / current liabilities

Earnings before tax

2,267 €

+143 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

46 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,010 €201620 K €201736 K €201841 K €201939 K €2020320 K €2021266 K €2022109 K €20235,283 €2024

Income statement

Item2021202220232024
Sales of products, services and goods320 K €260 K €109 K €1,116 €
Value added32 K €29 K €16 K €−1,900 €
Operating revenue320 K €266 K €109 K €5,283 €
Profit after tax4,552 €1,442 €−5,331 €1,927 €
Income tax1,210 €543 €0 €340 €

Assets

  • Non-current assets1,804 €
  • Current assets183 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities174 K €

Balance sheet

Assets

Item2021202220232024
Total assets128 K €221 K €182 K €185 K €
Non-current assets43 K €22 K €1,804 €1,804 €
Property, plant and equipment43 K €22 K €1,804 €1,804 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €200 K €180 K €183 K €
Inventory0 €5,171 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €170 K €146 K €152 K €
Financial accounts41 K €24 K €34 K €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities128 K €221 K €182 K €185 K €
Equity13 K €15 K €9,420 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,256 €7,808 €9,251 €3,920 €
Profit/loss for the accounting period after tax4,552 €1,442 €−5,331 €1,927 €
Liabilities115 K €207 K €172 K €174 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities109 K €157 K €135 K €137 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 €43 K €37 K €37 K €
Provisions5,963 €6,002 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €467 €255 €1,210 €543 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, January 21, 2016
  • Čistiace a upratovacie službyValid from Thursday, January 21, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 21, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, January 21, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 21, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 21, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 21, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Antuš
    Konateľfrom Saturday, October 19, 2019

    Address Sídlisko 1. mája 62, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Gabriel BerecInactive
    KonateľThursday, January 21, 2016 – Wednesday, November 6, 2019

    Address Juh 1063/24, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Pavol Antuš
    Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2019

    Address Sídlisko 1. mája 62, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Gabriel BerecInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Wednesday, November 6, 2019

    Address Juh 1063/24, 09301 Vranov nad Topľou, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49908/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PPA Group s. r. o.

Registered office

PPA Group s. r. o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us