Company data from Slovak public registers

Active

PPP Company s.r.o.

Company financial profileCompany ID 50578502Pod Skalkou 5319/8, 08001 PrešovFounded 2016

Turnover 2024

28 K €

−9.3 %
Company ID
50578502
Tax ID
2120378381
VAT ID
Registered office
PPP Company s.r.o.Pod Skalkou 5319/8 08001 Prešov
Established
Tuesday, November 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33646/P

Profit 2024

−420 €

−129 %

Assets

70 K €

+0.3 %

Equity

54 K €

−0.8 %

Debt ratio

22.3 %

+0.8 pp

Gross margin

41.6 %

+10 pp
Coming soon

Andromia score

Profit

−129 %
363 €7,810 €108 €1,517 €12 K €3,888 €1,429 €−420 €20162018201920202021202220232024

Revenue

−9.7 %
3,374 €57 K €10 K €38 K €72 K €46 K €31 K €28 K €20162018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−6.1 pp

Profit / revenue

ROA

-0.6 %

−2.7 pp

Return on assets

ROE

-0.8 %

−3.4 pp

Return on equity

Current ratio

3.48

−23 %

Current assets / current liabilities

Earnings before tax

28 €

−98 %

Profit + income tax

Effective tax

1,600.0 %

+1,584 pp

Income tax / earnings before tax

Net working capital

50 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,374 €201657 K €201810 K €201938 K €202072 K €202146 K €202231 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods72 K €46 K €31 K €28 K €
Value added24 K €17 K €9,677 €12 K €
Operating revenue72 K €46 K €31 K €28 K €
Profit after tax12 K €3,888 €1,429 €−420 €
Income tax3,093 €770 €280 €448 €
Current income tax3,093 €770 €280 €448 €

Assets

  • Non-current assets0 €
  • Current assets70 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity54 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets72 K €65 K €70 K €70 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €65 K €70 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €63 K €67 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,131 €2,484 €2,055 €8,331 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities72 K €65 K €70 K €70 K €
Equity49 K €53 K €55 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components220 €500 €500 €500 €
Profit/loss of previous years11 K €23 K €27 K €28 K €
Profit/loss for the accounting period after tax12 K €3,888 €1,429 €−420 €
Liabilities22 K €12 K €15 K €16 K €
Non-current liabilities85 €129 €157 €198 €
Current liabilities6,740 €4,044 €15 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €6,967 €−1,043 €−4,677 €
Provisions145 €757 €513 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

102 €2,076 €182 €268 €3,093 €770 €280 €448 €20162018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount215.25 €Yes

Business activities

19 registered activities

  • finančné sprostredkovanie v sektore doplnkového dôchodkového sporenia – podriadený finančný agentValid from Saturday, May 19, 2018
  • finančné sprostredkovanie v sektore kapitálového trhu – podriadený finančný agentValid from Saturday, May 19, 2018
  • finančné sprostredkovanie v sektore poistenia a zaistenia – podriadený finančný agentValid from Saturday, May 19, 2018
  • finančné sprostredkovanie v sektore poskytovania úverov a spotrebiteľských úverov – podriadený finančný agentValid from Saturday, May 19, 2018
  • finančné sprostredkovanie v sektore prijímania vkladov – podriadený finančný agentValid from Saturday, May 19, 2018
  • Administratívne službyValid from Tuesday, November 8, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 8, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 8, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, November 8, 2016 – Wednesday, June 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 8, 2016

    Address Björnsonova 5031/2, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2016

    Address Björnsonova 5031/2, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33646/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PPP Company s.r.o.

Registered office

PPP Company s.r.o.

Pod Skalkou 5319/8, 08001 Prešov

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