Company data from Slovak public registers

Active

PP Cars Slovakia s. r. o.

Company financial profileCompany ID 50141694Estónska 53, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2016

Turnover 2024

316 K €

+2.5 %
Company ID
50141694
Tax ID
2120192074
VAT ID
SK2120192074, under §4, registered since Sunday, March 20, 2016
Registered office
PP Cars Slovakia s. r. o.Estónska 53 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Tuesday, February 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108794/B

Profit 2024

−21 K €

+56 %

Assets

162 K €

−4.7 %

Equity

−61 K €

−54 %

Debt ratio

137.9 %

+14 pp

Gross margin

29.0 %

+2.7 pp
Coming soon

Andromia score

Profit

+56 %
−9,575 €−3,068 €−5,543 €−3,233 €−39 €−9,893 €36 K €−49 K €−21 K €201620172018201920202021202220232024

Revenue

+2.3 %
50 K €92 K €112 K €160 K €170 K €205 K €317 K €308 K €315 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

+9.2 pp

Profit / revenue

ROA

-13.2 %

+16 pp

Return on assets

ROE

34.9 %

−88 pp

Return on equity

Current ratio

0.56

+13 %

Current assets / current liabilities

Earnings before tax

−19 K €

+60 %

Profit + income tax

Effective tax

-9.9 %

−9.9 pp

Income tax / earnings before tax

Net working capital

−81 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201692 K €2017112 K €2018168 K €2019163 K €2020205 K €2021367 K €2022308 K €2023316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods205 K €317 K €308 K €315 K €
Value added35 K €78 K €81 K €91 K €
Operating revenue205 K €367 K €308 K €316 K €
Profit after tax−9,893 €36 K €−49 K €−21 K €
Income tax0 €6,924 €0 €1,920 €

Assets

  • Non-current assets61 K €
  • Current assets101 K €

Liabilities and equity

  • Equity−61 K €
  • Liabilities223 K €

Balance sheet

Assets

Item2021202220232024
Total assets98 K €191 K €170 K €162 K €
Non-current assets49 K €124 K €97 K €61 K €
Property, plant and equipment49 K €124 K €97 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €67 K €73 K €101 K €
Inventory13 K €3,410 €742 €408 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €47 K €65 K €58 K €
Financial accounts6,817 €16 K €7,278 €42 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities98 K €191 K €170 K €162 K €
Equity−26 K €9,183 €−40 K €−61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−31 K €4,183 €−45 K €
Profit/loss for the accounting period after tax−9,893 €36 K €−49 K €−21 K €
Liabilities124 K €182 K €210 K €223 K €
Non-current liabilities17 K €45 K €35 K €26 K €
Current liabilities106 K €104 K €149 K €182 K €
Long-term bank loans0 €31 K €21 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,593 €2,588 €4,507 €4,419 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €6,924 €0 €1,920 €201620172018201920202021202220232024
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 period1,469.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, February 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, February 2, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 2, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 2, 2016

    Address Estónska 53, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2016

    Address Estónska 53, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108794/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 2, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 8.1.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PP Cars Slovakia s. r. o.

Registered office

PP Cars Slovakia s. r. o.

Estónska 53, 82106 Bratislava - mestská časť Podunajské Biskupice

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