PPYDIA s. r. o.

Company financial profile・Company ID 51018985・Miletičova 18499/9B, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2022

567 K €

+219 %

Company ID: 51018985
Tax ID: 2120560123
VAT ID: —

Registered office: PPYDIA s. r. o.Miletičova 18499/9B 821 08 Bratislava - mestská časť Ružinov
Established: Wednesday, July 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177491/B

Profit 2022

4,382 €

+111 %Net profit after tax

Assets

384 K €

+126 %Total assets, stated excl. VAT

Equity

−30 K €

+13 %Assets less external liabilities

Debt ratio

107.7 %

−12 ppLiabilities / total assets

Gross margin

10.9 %

+16 ppGross profit / sales

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Andromia score

—

Profit

+111 %

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

Revenue

+219 %

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

Income tax

Tax liability trend

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

0.8 %

+23 pp

Profit / revenue

Profit margin

0.8 %

+23 pp

Profit / sales

ROA

1.1 %

+25 pp

Return on assets

ROE

-14.8 %

−134 pp

Return on equity

Return on costs

0.8 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

+16 pp

Added value / revenue

Earnings before tax

5,561 €

+114 %

Profit + income tax

Effective tax

21.2 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	75 K €	230 K €	178 K €	567 K €
Value added	11 K €	29 K €	−9,778 €	62 K €
Operating revenue	75 K €	230 K €	178 K €	567 K €
Profit after tax	1,817 €	1,461 €	−40 K €	4,382 €
Income tax	483 €	388 €	0 €	1,179 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	8,906 €	27 K €	20 K €	48 K €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets368 K €

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

Liabilities and equity

Equity−30 K €
Liabilities414 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	24 K €	249 K €	170 K €	384 K €
Non-current assets	0 €	0 €	16 K €	16 K €
Property, plant and equipment	0 €	0 €	16 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	249 K €	154 K €	368 K €
Inventory	14 K €	34 K €	104 K €	259 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,220 €	6,676 €	1,440 €
Financial accounts	9,852 €	213 K €	44 K €	108 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	24 K €	249 K €	170 K €	384 K €
Equity	23 K €	8,767 €	−34 K €	−30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	489 €	2,306 €	1,464 €	−39 K €
Profit/loss for the accounting period after tax	1,817 €	1,461 €	−40 K €	4,382 €
Liabilities	1,508 €	240 K €	204 K €	414 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,508 €	240 K €	204 K €	414 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2024Published onTuesday, May 28, 2024Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 15, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Friday, May 15, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č.1
Úrad práce, sociálnych vecí a rodiny Košice0 €Friday, May 15, 2020

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

Business activities

36 registered activities

Administratívne službyValid from Wednesday, July 26, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 26, 2017
Čistiace a upratovacie službyValid from Wednesday, July 26, 2017
Donášková službaValid from Wednesday, July 26, 2017
Finančný leasingValid from Wednesday, July 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 26, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 26, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 26, 2017
Počítačové službyValid from Wednesday, July 26, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Taiang GuoActive
Konateľfrom Tuesday, February 6, 2024
Address Savska cesta 10, 1000 Ľubľana, Slovinská republika
Huyen Than Thi ThuEnded
KonateľWednesday, July 26, 2017 – Monday, March 18, 2024
Address Starozagorská 1389/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Van Hieu ThanEnded
KonateľWednesday, July 26, 2017 – Monday, March 18, 2024
Address Starozagorská 1388/11, Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

2 active of 4

Taiang GuoActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024
Address Savska cesta 10, 1000 Ľubľana, Slovinská republika
Share30 %Contribution1,500 EUR
QHIJ s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024
Address Podzáhradná 4A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share70 %Contribution3,500 EUR
Huyen Than Thi ThuEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Monday, March 18, 2024
Address Starozagorská 1389/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share70 %Contribution3,500 EUR
Van Hieu ThanEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Monday, March 18, 2024
Address Starozagorská 1388/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share30 %Contribution1,500 EUR

Company history

2 changes in the register

Names
2 records
- PPYDIA s. r. o.from Tuesday, March 19, 2024
- HAPPYLANDIA, s.r.o.Wednesday, July 26, 2017 – Monday, March 18, 2024
Registered office
2 records
- Miletičova 18499/9B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, March 19, 2024
- Starozagorská 1389/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaWednesday, July 26, 2017 – Monday, March 18, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/177491/B
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PPYDIA s. r. o.

Registered office

PPYDIA s. r. o.

Miletičova 18499/9B, 821 08 Bratislava - mestská časť Ružinov

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PPYDIA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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