Company data from Slovak public registers

PPMR group s.r.o.

Company financial profile・Company ID 51633426・8. mája 637/34, 089 01 Svidník・Founded 2018

Active

Turnover 2023

15 K €

+2.2 %
Company ID
51633426
Tax ID
2120760202
VAT ID
—
Registered office
PPMR group s.r.o.8. mája 637/34 089 01 Svidník
Established
Saturday, May 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36379/P

Profit 2023

4,147 €

−51 %Net profit after tax

Assets

73 K €

−0.8 %Total assets, stated excl. VAT

Equity

17 K €

+31 %Assets less external liabilities

Debt ratio

76.0 %

−5.8 ppLiabilities / total assets

Gross margin

32.3 %

−33 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−51 %
0 €−834 €−913 €−102 €8,440 €4,147 €20182019202020212022202320180 €2019−834 €2020−913 €2021−102 €20228,440 €20234,147 €

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

Revenue

+2.2 %
0 €27 K €9,167 €0 €15 K €15 K €20182019202020212022202320180 €201927 K €20209,167 €20210 €202215 K €202315 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 €0 €0 €0 €1,273 €746 €201820192020202120222023Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,273 €Total tax · 2023746 €

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

27.1 %

−29 pp

Profit / revenue

Profit margin

27.1 %

−29 pp

Profit / sales

ROA

5.7 %

−5.8 pp

Return on assets

ROE

23.7 %

−40 pp

Return on equity

Return on costs

37.2 %

−92 pp

Profit / (revenue − profit)

Added value to revenue

32.3 %

−33 pp

Added value / revenue

Earnings before tax

4,893 €

−50 %

Profit + income tax

Effective tax

15.2 %

+2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201827 K €20199,167 €20200 €202115 K €202215 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods9,167 €0 €15 K €15 K €
Value added−486 €0 €9,741 €4,941 €
Operating revenue9,167 €0 €15 K €15 K €
Profit after tax−913 €−102 €8,440 €4,147 €
Income tax0 €0 €1,273 €746 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets73 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets37 K €29 K €73 K €73 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €29 K €73 K €73 K €
Inventory29 K €29 K €69 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,020 €3,101 €
Financial accounts8,378 €0 €150 €527 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities37 K €29 K €73 K €73 K €
Equity3,253 €4,898 €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−834 €0 €−102 €7,838 €
Profit/loss for the accounting period after tax−913 €−102 €8,440 €4,147 €
Liabilities34 K €24 K €60 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €24 K €54 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount2,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8.43 €Yes

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, May 12, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 12, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, May 12, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 1, 2021

    Address 8. mája 638/36, 08901 Svidník, Slovenská republika

  • KonateľSaturday, May 12, 2018 – Friday, September 10, 2021

    Address 8. mája 638/36, 08901 Svidník, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021

    Address 8. mája 638/36, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Friday, September 10, 2021

    Address 8. mája 638/36, 08901 Svidník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Friday, September 10, 2021

    Address Karpatská 754/8, 08901 Svidník, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36379/P
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PPMR group s.r.o.

Registered office

PPMR group s.r.o.

8. mája 637/34, 089 01 Svidník

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