Company data from Slovak public registers

Andromia Insight

PPM Distribution a.s.

Company financial profile・Company ID 51733986・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

4.24 M €

+22 %
Company ID
51733986
Tax ID
2120774315
VAT ID
SK2120774315, under §4, registered since Monday, October 1, 2018
Registered office
PPM Distribution a.s.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established
Tuesday, June 5, 2018
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135464/B

Profit 2025

−70 K €

+33 %Net profit after tax

Assets

1.46 M €

−4.4 %Total assets, stated excl. VAT

Equity

597 K €

−9.9 %Assets less external liabilities

Debt ratio

59.0 %

+2.5 ppLiabilities / total assets

Gross margin

19.2 %

+10.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
129 €−15 K €50 K €17 K €69 K €91 K €−105 K €−70 K €201820192020202120222023202420252018129 €2019−15 K €202050 K €202117 K €202269 K €202391 K €2024−105 K €2025−70 K €

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

Revenue

+23 %
1,876 €277 K €3.18 M €2.86 M €3.33 M €3.29 M €3.45 M €4.23 M €2018201920202021202220232024202520181,876 €2019277 K €20203.18 M €20212.86 M €20223.33 M €20233.29 M €20243.45 M €20254.23 M €

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

Income tax

Tax liability trend

34 €0 €14 K €12 K €28 K €36 K €0 €0 €20182019202020212022202320242025Total tax · 201834 €Total tax · 20190 €Total tax · 202014 K €Total tax · 202112 K €Total tax · 202228 K €Total tax · 202336 K €Total tax · 20240 €Total tax · 20250 €Current tax · 202112 K €Current tax · 202228 K €Current tax · 202336 K €Current tax · 20240 €Current tax · 20250 €

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

-1.7 %

+1.4 pp

Profit / revenue

Profit margin

-1.7 %

+1.4 pp

Profit / sales

ROA

-4.8 %

+2.1 pp

Return on assets

ROE

-11.8 %

+4.0 pp

Return on equity

Return on costs

-1.6 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

19.2 %

+10 pp

Added value / revenue

Earnings before tax

−70 K €

+33 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,876 €2018277 K €20193.18 M €20202.86 M €20213.36 M €20223.3 M €20233.47 M €20244.24 M €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 goods3.33 M €3.29 M €3.45 M €4.23 M €
Value added202 K €234 K €319 K €813 K €
Operating revenue3.36 M €3.3 M €3.47 M €4.24 M €
Profit after tax69 K €91 K €−105 K €−70 K €
Income tax28 K €36 K €0 €0 €
Current income tax28 K €36 K €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €80 K €364 K €670 K €

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

Assetsexcl. VAT

  • Non-current assets342 K €
  • Current assets1.1 M €
  • Accruals and deferrals15 K €

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

Liabilities and equity

  • Equity597 K €
  • Liabilities859 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets988 K €1.15 M €1.52 M €1.46 M €
Non-current assets87 K €79 K €323 K €342 K €
Property, plant and equipment83 K €76 K €319 K €337 K €
Non-current intangible assets495 €0 €480 €0 €
Non-current financial assets3,330 €3,330 €4,210 €4,160 €
Current assets893 K €1.07 M €1.2 M €1.1 M €
Inventory16 K €40 K €152 K €185 K €
Non-current receivables0 €0 €0 €0 €
Current receivables766 K €899 K €960 K €758 K €
Current financial assets0 €0 €0 €0 €
Financial accounts110 K €131 K €83 K €156 K €
Accruals and deferrals8,462 €1,041 €4,027 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities988 K €1.15 M €1.52 M €1.46 M €
Equity724 K €767 K €663 K €597 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years0 €0 €0 €−105 K €
Profit/loss for the accounting period after tax69 K €91 K €−105 K €−70 K €
Liabilities261 K €383 K €860 K €859 K €
Non-current liabilities11 K €13 K €54 K €26 K €
Current liabilities245 K €360 K €655 K €648 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €−1 €135 K €164 K €
Provisions4,752 €9,991 €17 K €21 K €
Accruals and deferrals3,333 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,559.69 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount6,370.88 €
Counterparties2
Latest contractMonday, July 18, 2022

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Friday, April 24, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: JUDr. Katarína Kalabová

Beneficial owners

Business activities

46 registered activities

  • Administratívne službyValid from Wednesday, February 19, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 19, 2025
  • Čistiace a upratovacie službyValid from Wednesday, February 19, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 19, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 19, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 19, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 19, 2025
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 19, 2025
  • Prenájom hnuteľných vecíValid from Wednesday, February 19, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 19, 2025

Statutory bodies and related persons

Statutory body

1 active of 4
  • Peter HaberlandActive
    Predstavenstvofrom Wednesday, August 14, 2019

    predseda predstavenstva

    Address Slnečná 1939/6, 92705 Šaľa, Slovenská republika

  • Pavol MeloEnded
    KonateľFriday, November 30, 2018 – Wednesday, November 13, 2019

    Address Hlavná ulica 259/203, 95148 Jarok, Slovenská republika

  • Peter MeloEnded
    KonateľFriday, November 30, 2018 – Wednesday, November 13, 2019

    Address Mierové námestie 5/9, 01901 Ilava, Slovenská republika

  • Michal ČavojskýEnded
    KonateľTuesday, June 5, 2018 – Wednesday, December 12, 2018

    Address Miloša Uhra 605/20, 91621 Čachtice, Slovenská republika

Related persons

3 active of 8
  • Monika ValabekováActive
    Člen dozorného orgánufrom Thursday, February 5, 2026

    Address Štvrť SNP 998/20, 92401 Galanta, Slovenská republika

  • Jana BrehovskáActive
    Člen dozorného orgánufrom Wednesday, August 14, 2019

    Address Šulekovská 1597/14, 92601 Sereď, Slovenská republika

  • Tomáš VladovičActive
    Člen dozorného orgánufrom Wednesday, August 14, 2019

    Address Slnečná 890/31, 91927 Dolné Lovčice, Slovenská republika

  • Arnold HorňákEnded
    Člen dozorného orgánuThursday, December 5, 2024 – Monday, March 2, 2026

    Address Mierová 1447/29, 92401 Galanta, Slovenská republika

  • Ing. Monika ValábekováEnded
    Člen dozorného orgánuWednesday, August 14, 2019 – Tuesday, February 18, 2025

    Address štvrť SNP 998/20, 92401 Galanta, Slovenská republika

  • Pavol MeloEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Wednesday, November 13, 2019

    Address Hlavná ulica 259/203, 95148 Jarok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter MeloEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Wednesday, November 13, 2019

    Address Mierové námestie 5/9, 01901 Ilava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal ČavojskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Wednesday, December 12, 2018

    Address Miloša Uhra 605/20, 91621 Čachtice, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    3 records
    • PPM Distribution a.s.from Thursday, November 14, 2019
    • PPM Distribution s. r. o.Thursday, December 13, 2018 – Wednesday, November 13, 2019
    • Boni plus s.r.o.Tuesday, June 5, 2018 – Wednesday, December 12, 2018

  • Registered office

    3 records
    • Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, November 14, 2019
    • Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, December 13, 2018 – Wednesday, November 13, 2019
    • Rudohorská 33, 97411 Banská Bystrica, Slovenská republikaTuesday, June 5, 2018 – Wednesday, December 12, 2018

  • Legal form

    2 records
    • Akciová spoločnosťfrom Thursday, November 14, 2019
    • Spoločnosť s ručením obmedzenýmTuesday, June 5, 2018 – Wednesday, November 13, 2019

  • ID number

    2 records
    • 51733986from Thursday, November 14, 2019
    • 51733986Tuesday, June 5, 2018 – Wednesday, November 13, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135464/B
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PPM Distribution a.s.

Registered office

PPM Distribution a.s.

Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

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