Company data from Slovak public registers

Active

PPYDIA s. r. o.

Company financial profileCompany ID 51018985Miletičova 18499/9B, 821 08 Bratislava - mestská časť RužinovFounded 2017

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 %

Assets

384 K €

+126 %

Equity

−30 K €

+13 %

Debt ratio

107.7 %

−12 pp

Gross margin

10.9 %

+16 pp
Coming soon

Andromia score

Profit

+111 %
489 €1,817 €1,817 €1,461 €−40 K €4,382 €201720182019202020212022

Revenue

+219 %
21 K €75 K €75 K €230 K €178 K €567 K €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+23 pp

Profit / revenue

ROA

1.1 %

+25 pp

Return on assets

ROE

-14.8 %

−134 pp

Return on equity

Current ratio

0.89

+18 %

Current assets / current liabilities

Earnings before tax

5,561 €

+114 %

Profit + income tax

Effective tax

21.2 %

+21 pp

Income tax / earnings before tax

Net working capital

−46 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

93.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201775 K €201875 K €2019230 K €2020178 K €2021567 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods75 K €230 K €178 K €567 K €
Value added11 K €29 K €−9,778 €62 K €
Operating revenue75 K €230 K €178 K €567 K €
Profit after tax1,817 €1,461 €−40 K €4,382 €
Income tax483 €388 €0 €1,179 €

Assets

  • Non-current assets16 K €
  • Current assets368 K €

Liabilities and equity

  • Equity−30 K €
  • Liabilities414 K €

Balance sheet

Assets

Item2019202020212022
Total assets24 K €249 K €170 K €384 K €
Non-current assets0 €0 €16 K €16 K €
Property, plant and equipment0 €0 €16 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €249 K €154 K €368 K €
Inventory14 K €34 K €104 K €259 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,220 €6,676 €1,440 €
Financial accounts9,852 €213 K €44 K €108 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities24 K €249 K €170 K €384 K €
Equity23 K €8,767 €−34 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years489 €2,306 €1,464 €−39 K €
Profit/loss for the accounting period after tax1,817 €1,461 €−40 K €4,382 €
Liabilities1,508 €240 K €204 K €414 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,508 €240 K €204 K €414 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

130 €483 €483 €388 €0 €1,179 €201720182019202020212022
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Tuesday, February 6, 2024

    Address Savska cesta 10, 1000 Ľubľana, Slovinská republika

  • KonateľWednesday, July 26, 2017 – Monday, March 18, 2024

    Address Starozagorská 1389/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024

    Address Savska cesta 10, 1000 Ľubľana, Slovinská republika

    Share30 %Contribution1,500 EUR
  • 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
  • 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
  • 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

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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