Company data from Slovak public registers

PPKInvest s.r.o.

Company financial profile・Company ID 50147889・Hurbanova ulica 752/1, 91501 Nové Mesto nad Váhom・Founded 2016

Active

Turnover 2025

91 K €

+0.9 %
Company ID
50147889
Tax ID
2120213326
VAT ID
SK2120213326, under §4, registered since Tuesday, February 27, 2018
Registered office
PPKInvest s.r.o.Hurbanova ulica 752/1 91501 Nové Mesto nad Váhom
Established
Wednesday, February 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32539/R

Profit 2025

19 K €

+65 %Net profit after tax

Assets

1.11 M €

−1.0 %Total assets, stated excl. VAT

Equity

143 K €

+16 %Assets less external liabilities

Debt ratio

87.0 %

−2.0 ppLiabilities / total assets

Gross margin

57.6 %

+10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+65 %
−724 €−7,432 €193 €26 K €31 K €24 K €30 K €1,627 €12 K €19 K €20162017201820192020202120222023202420252016−724 €2017−7,432 €2018193 €201926 K €202031 K €202124 K €202230 K €20231,627 €202412 K €202519 K €

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

Revenue

+1.0 %
0 €49 K €55 K €61 K €64 K €67 K €80 K €78 K €90 K €91 K €201620172018201920202021202220232024202520160 €201749 K €201855 K €201961 K €202064 K €202167 K €202280 K €202378 K €202490 K €202591 K €

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

Income tax

Tax liability trend

481 €480 €112 €4,314 €5,430 €6,882 €8,624 €548 €3,255 €2,176 €2016201720182019202020212022202320242025Total tax · 2016481 €Total tax · 2017480 €Total tax · 2018112 €Total tax · 20194,314 €Total tax · 20205,430 €Total tax · 20216,882 €Total tax · 20228,624 €Total tax · 2023548 €Total tax · 20243,255 €Total tax · 20252,176 €Current tax · 2016481 €Current tax · 2017480 €Current tax · 2018112 €Current tax · 20194,314 €Current tax · 20205,430 €Current tax · 20216,882 €Current tax · 20228,624 €Current tax · 2023548 €Current tax · 20243,255 €Current tax · 20252,176 €

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

21.3 %

+8.2 pp

Profit / revenue

Profit margin

21.3 %

+8.2 pp

Profit / sales

ROA

1.8 %

+0.7 pp

Return on assets

ROE

13.5 %

+4.0 pp

Return on equity

Return on costs

27.1 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

57.6 %

+10 pp

Added value / revenue

Earnings before tax

22 K €

+43 %

Profit + income tax

Effective tax

10.1 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201649 K €2017248 K €201861 K €201964 K €202067 K €202180 K €202278 K €202390 K €202491 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 goods80 K €78 K €90 K €91 K €
Value added60 K €28 K €43 K €52 K €
Operating revenue80 K €78 K €90 K €91 K €
Profit after tax30 K €1,627 €12 K €19 K €
Income tax8,624 €548 €3,255 €2,176 €
Current income tax8,624 €548 €3,255 €2,176 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs111 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets843 K €
  • Current assets262 K €
  • Accruals and deferrals136 €

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

Liabilities and equity

  • Equity143 K €
  • Liabilities961 K €
  • Accruals and deferrals960 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets954 K €1.1 M €1.12 M €1.11 M €
Non-current assets716 K €859 K €852 K €843 K €
Property, plant and equipment636 K €784 K €773 K €748 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets80 K €74 K €79 K €95 K €
Current assets238 K €236 K €263 K €262 K €
Inventory0 €0 €0 €0 €
Non-current receivables189 K €186 K €186 K €186 K €
Current receivables28 K €26 K €25 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €24 K €52 K €48 K €
Accruals and deferrals289 €1,065 €955 €136 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities954 K €1.1 M €1.12 M €1.11 M €
Equity110 K €112 K €124 K €143 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years73 K €102 K €104 K €116 K €
Profit/loss for the accounting period after tax30 K €1,627 €12 K €19 K €
Liabilities844 K €984 K €993 K €961 K €
Non-current liabilities480 K €524 K €506 K €481 K €
Current liabilities364 K €459 K €474 K €480 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €13 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €960 €

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 period907.61 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, February 3, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 3, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 3, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 3, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 3, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, February 3, 2016

    Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Konateľfrom Wednesday, February 3, 2016

    Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľWednesday, February 3, 2016 – Tuesday, October 19, 2021

    Address Tehelná 1793/50, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2026

    Address Hurbanova ulica 752/1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Tuesday, October 20, 2026

    Address Námestie slobody 2122/22, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Tuesday, October 19, 2021

    Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share37.5 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Tuesday, October 19, 2021

    Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share37.5 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Tuesday, October 19, 2021

    Address Tehelná 1793/15, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Hurbanova ulica 752/1, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Tuesday, October 20, 2026
    • Námestie slobody 2122/22, 91501 Nové Mesto nad Váhom, Slovenská republikaWednesday, October 20, 2021 – Monday, October 19, 2026
    • Ľ. Podjavorinskej 2575/3B, 91501 Nové Mesto nad Váhom, Slovenská republikaWednesday, February 3, 2016 – Tuesday, October 19, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32539/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 24, 2018Predaj časti podniku: Zmluva o predaji časti podniku uzavretá zo dňa 16.03.2018 s účinnosťou 16.03.2018 medzi PPKInvest s.r.o., IČO: 50 147 889 ako predávajúcim a RDP s.r.o., IČO: 50 519 107 ako kupujúcim
PPKInvest s.r.o.

Registered office

PPKInvest s.r.o.

Hurbanova ulica 752/1, 91501 Nové Mesto nad Váhom

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