Company data from Slovak public registers

PPS spol. s r.o.

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

Active

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 %Net profit after tax

Assets

1.18 M €

+5.3 %Total assets, stated excl. VAT

Equity

115 K €

+4.9 %Assets less external liabilities

Debt ratio

90.3 %

Liabilities / total assets

Gross margin

51.2 %

−3.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+317 %
−3,126 €2,015 €2,149 €122 €796 €1,187 €240 €1,279 €5,335 €2017201820192020202120222023202420252017−3,126 €20182,015 €20192,149 €2020122 €2021796 €20221,187 €2023240 €20241,279 €20255,335 €

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

Revenue

+40 %
0 €427 K €565 K €261 K €508 K €397 K €298 K €242 K €337 K €20172018201920202021202220232024202520170 €2018427 K €2019565 K €2020261 K €2021508 K €2022397 K €2023298 K €2024242 K €2025337 K €

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

Income tax

Tax liability trend

0 €350 €32 €33 €366 €316 €51 €1,920 €1,997 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018350 €Total tax · 201932 €Total tax · 202033 €Total tax · 2021366 €Total tax · 2022316 €Total tax · 202351 €Total tax · 20241,920 €Total tax · 20251,997 €

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

1.6 %

+1.1 pp

Profit / revenue

Profit margin

1.6 %

+1.1 pp

Profit / sales

ROA

0.5 %

+0.3 pp

Return on assets

ROE

4.6 %

+3.5 pp

Return on equity

Return on costs

1.6 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

50.6 %

+0.6 pp

Added value / revenue

Earnings before tax

7,332 €

+129 %

Profit + income tax

Effective tax

27.2 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017441 K €2018571 K €2019323 K €2020550 K €2021413 K €2022301 K €2023266 K €2024341 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 goods397 K €298 K €242 K €337 K €
Value added137 K €171 K €133 K €173 K €
Operating revenue413 K €301 K €266 K €341 K €
Profit after tax1,187 €240 €1,279 €5,335 €
Income tax316 €51 €1,920 €1,997 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs88 K €107 K €118 K €131 K €

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

Assetsexcl. VAT

  • Non-current assets797 K €
  • Current assets384 K €

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

Liabilities and equity

  • Equity115 K €
  • Liabilities1.07 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.11 M €1.13 M €1.12 M €1.18 M €
Non-current assets785 K €753 K €760 K €797 K €
Property, plant and equipment785 K €753 K €760 K €797 K €
Non-current intangible assets109 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets324 K €373 K €361 K €384 K €
Inventory198 K €222 K €232 K €231 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €103 K €31 K €8,509 €
Financial accounts79 K €47 K €98 K €144 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.11 M €1.13 M €1.12 M €1.18 M €
Equity108 K €108 K €110 K €115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,701 €2,828 €3,056 €4,272 €
Profit/loss for the accounting period after tax1,187 €240 €1,279 €5,335 €
Liabilities1.0 M €1.02 M €1.01 M €1.07 M €
Non-current liabilities600 K €600 K €600 K €655 K €
Current liabilities363 K €404 K €408 K €406 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans36 K €12 K €0 €0 €
Provisions2,145 €1,644 €3,641 €5,129 €

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 period0 €Tax liability for the period378.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount178,326.68 €
Counterparties3
Latest contractMonday, July 20, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

189 K €

Last payment

—

ProjectStatusPaid outLast payment
Zavedenie inovatívnej výroby plastových nádrží v spoločnosti PPS spol. s r.o.313031K517Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Thursday, July 12, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: JUDr. Peter Konvičný, B&B, advokátska kancelária s.r.o.

Beneficial owners

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
  • Konateľfrom Tuesday, October 26, 2021

    Address Gemerská 3720/4, 04801 Rožňava, Slovenská republika

  • KonateľTuesday, October 26, 2021 – Monday, September 16, 2024

    Address Žriedlová 3427/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, June 8, 2017 – Monday, September 16, 2024

    Address Zakarpatská 1869/11, 04801 Rožňava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024

    Address Gemerská 3720/4, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.Saturday, November 27, 2021 – Monday, September 16, 2024

    Address Gemerská 3720/4, 04801 Rožňava, Slovenská republika

  • 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
  • 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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