Active

PPS spol. s r.o.

Company financial profile・Company ID 50937456・Vojvodská 8, 04001 Košice・Founded 2017

Financial report Financial statements

Turnover 2025

341 K €

+28 %

Company ID: 50937456
Tax ID: 2120529048
VAT ID: SK2120529048, under §4, registered since Monday, June 26, 2017

Registered office: PPS spol. s r.o.Vojvodská 8 04001 Košice
Established: Thursday, June 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41600/V

Profit 2025

5,335 €

+317 %

Assets

1.18 M €

+5.3 %

Equity

115 K €

+4.9 %

Debt ratio

90.3 %

Gross margin

51.2 %

−3.9 pp

Coming soon

Andromia score

—

Profit

+317 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.1 pp

Profit / revenue

ROA

0.5 %

+0.3 pp

Return on assets

ROE

4.6 %

+3.5 pp

Return on equity

Current ratio

0.95

+6.8 %

Current assets / current liabilities

Earnings before tax

7,332 €

+129 %

Profit + income tax

Effective tax

27.2 %

−33 pp

Income tax / earnings before tax

Net working capital

−22 K €

+53 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	397 K €	298 K €	242 K €	337 K €
Value added	137 K €	171 K €	133 K €	173 K €
Operating revenue	413 K €	301 K €	266 K €	341 K €
Profit after tax	1,187 €	240 €	1,279 €	5,335 €
Income tax	316 €	51 €	1,920 €	1,997 €

Assets

Non-current assets797 K €
Current assets384 K €

Liabilities and equity

Equity115 K €
Liabilities1.07 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.11 M €	1.13 M €	1.12 M €	1.18 M €
Non-current assets	785 K €	753 K €	760 K €	797 K €
Property, plant and equipment	785 K €	753 K €	760 K €	797 K €
Non-current intangible assets	109 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	324 K €	373 K €	361 K €	384 K €
Inventory	198 K €	222 K €	232 K €	231 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	103 K €	31 K €	8,509 €
Financial accounts	79 K €	47 K €	98 K €	144 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	1.13 M €	1.12 M €	1.18 M €
Equity	108 K €	108 K €	110 K €	115 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,701 €	2,828 €	3,056 €	4,272 €
Profit/loss for the accounting period after tax	1,187 €	240 €	1,279 €	5,335 €
Liabilities	1.0 M €	1.02 M €	1.01 M €	1.07 M €
Non-current liabilities	600 K €	600 K €	600 K €	655 K €
Current liabilities	363 K €	404 K €	408 K €	406 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	36 K €	12 K €	0 €	0 €
Provisions	2,145 €	1,644 €	3,641 €	5,129 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,389.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 8, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 8, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 8, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 8, 2017
počítačové službyValid from Thursday, June 8, 2017
prenájom hnuteľných vecíValid from Thursday, June 8, 2017
prípravné práce k realizácii stavbyValid from Thursday, June 8, 2017
reklamné a marketingové službyValid from Thursday, June 8, 2017
skladovanieValid from Thursday, June 8, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Monika Hliváková
Konateľfrom Tuesday, October 26, 2021
Address Gemerská 3720/4, 04801 Rožňava, Slovenská republika
Ing. Vladimír HlivákInactive
KonateľTuesday, October 26, 2021 – Monday, September 16, 2024
Address Žriedlová 3427/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ľudovít HlivákInactive
KonateľThursday, June 8, 2017 – Monday, September 16, 2024
Address Zakarpatská 1869/11, 04801 Rožňava, Slovenská republika

Related persons

2 active of 5

Ing. Monika Hliváková
Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024
Address Gemerská 3720/4, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír Hlivák
Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021
Address Žriedlová 3427/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mária CzmorikováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2021 – Monday, September 16, 2024
Address Gemerská 3720/4, 04801 Rožňava, Slovenská republika
Ing. Vladimír HlivákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Friday, November 26, 2021
Address Palárikova 1504/5, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ľudovít HlivákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Friday, November 26, 2021
Address Zakarpatská 1869/11, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41600/V
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PPS spol. s r.o.

Registered office

PPS spol. s r.o.

Vojvodská 8, 04001 Košice

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PPS spol. 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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