Active

PP Trend House s.r.o.

Company financial profile・Company ID 50712691・Horná 3829/87, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2020

18 K €

−55 %

Company ID: 50712691
Tax ID: 2120434569
VAT ID: —

Registered office: PP Trend House s.r.o.Horná 3829/87 97401 Banská Bystrica
Established: Saturday, February 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31365/S

Profit 2020

−3,778 €

+67 %

Assets

40 K €

−1.9 %

Equity

803 €

−82 %

Debt ratio

98.0 %

+9.1 pp

Gross margin

27.1 %

−13 pp

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Andromia score

—

Profit

+67 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.4 %

+7.7 pp

Profit / revenue

ROA

-9.3 %

+18 pp

Return on assets

ROE

-470.5 %

−222 pp

Return on equity

Current ratio

0.90

−1.1 %

Current assets / current liabilities

Earnings before tax

−3,778 €

+67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,022 €

−25 %

Current assets − current liabilities

Revenue CAGR

-46.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	117 K €	169 K €	39 K €	18 K €
Value added	8,609 €	67 K €	16 K €	4,786 €
Operating revenue	133 K €	169 K €	39 K €	18 K €
Profit after tax	2,568 €	8,422 €	−11 K €	−3,778 €
Income tax	838 €	2,446 €	0 €	0 €

Assets

Non-current assets5,261 €
Current assets35 K €

Liabilities and equity

Equity803 €
Liabilities40 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	26 K €	52 K €	41 K €	40 K €
Non-current assets	18 K €	14 K €	9,637 €	5,261 €
Property, plant and equipment	18 K €	14 K €	9,637 €	5,261 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,259 €	38 K €	32 K €	35 K €
Inventory	0 €	454 €	489 €	455 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,705 €	5,697 €	23 K €	4,624 €
Financial accounts	1,554 €	32 K €	7,939 €	30 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	26 K €	52 K €	41 K €	40 K €
Equity	7,568 €	16 K €	4,582 €	803 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,440 €	10 K €	−919 €
Profit/loss for the accounting period after tax	2,568 €	8,422 €	−11 K €	−3,778 €
Liabilities	18 K €	36 K €	37 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	36 K €	35 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	315 €	1,838 €	436 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,391.64 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,436.35 €Yes

Business activities

20 registered activities

Administratívne službyValid from Saturday, February 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 11, 2017
Čistiace a upratovacie službyValid from Saturday, February 11, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 11, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 11, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 11, 2017
MurárstvoValid from Saturday, February 11, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 11, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Petrík
Konateľfrom Saturday, February 11, 2017
Address Horná 3829/87, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Pavol Petrík
Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2017
Address Horná 3829/87, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31365/S
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PP Trend House s.r.o.

Registered office

PP Trend House s.r.o.

Horná 3829/87, 97401 Banská Bystrica

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PP Trend House s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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