Company data from Slovak public registers

Active

PPG Group s.r.o.

Company financial profileCompany ID 51887819Opatovská cesta 14, 04001 Košice - mestská časť Vyšné OpátskeFounded 2018

Turnover 2025

26.89 M €

−9.6 %
Company ID
51887819
Tax ID
2120835838
VAT ID
SK2120835838, under §4, registered since Friday, March 1, 2019
Registered office
PPG Group s.r.o.Opatovská cesta 14 04001 Košice - mestská časť Vyšné Opátske
Established
Saturday, September 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46297/V

Profit 2025

−2.57 M €

−3,013 %

Assets

13.18 M €

+4.3 %

Equity

−2.57 M €

−89,747 %

Debt ratio

119.4 %

+19 pp

Gross margin

5.8 %

−7.0 pp
Coming soon

Andromia score

Profit

−3,013 %
−22 €−885 K €−468 K €−99 K €77 K €−5,306 €−82 K €−2.57 M €20182019202020212022202320242025

Revenue

−7.7 %
0 €10.22 M €13.96 M €14.02 M €20.46 M €22.33 M €28.7 M €26.49 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−9.3 pp

Profit / revenue

ROA

-19.5 %

−19 pp

Return on assets

ROE

100.0 %

−2,786 pp

Return on equity

Current ratio

0.78

−19 %

Current assets / current liabilities

Earnings before tax

−2.56 M €

−3,686 %

Profit + income tax

Effective tax

-0.1 %

+22 pp

Income tax / earnings before tax

Net working capital

−3.52 M €

−483 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201810.23 M €201914.41 M €202015.08 M €202120.6 M €202222.39 M €202329.74 M €202426.89 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods20.46 M €22.33 M €28.7 M €26.49 M €
Value added4.15 M €4.41 M €3.68 M €1.54 M €
Operating revenue20.6 M €22.39 M €29.74 M €26.89 M €
Profit after tax77 K €−5,306 €−82 K €−2.57 M €
Income tax21 K €61 K €15 K €3,840 €
Current income tax25 €98 €3,865 €3,840 €

Assets

  • Non-current assets848 K €
  • Current assets12.14 M €
  • Accruals and deferrals189 K €

Liabilities and equity

  • Equity−2.57 M €
  • Liabilities15.73 M €
  • Accruals and deferrals14 K €

Balance sheet

Assets

Item2022202320242025
Total assets13.88 M €15.15 M €12.63 M €13.18 M €
Non-current assets464 K €617 K €478 K €848 K €
Property, plant and equipment293 K €347 K €61 K €430 K €
Non-current intangible assets171 K €270 K €417 K €417 K €
Non-current financial assets0 €0 €0 €0 €
Current assets13.22 M €14.31 M €11.95 M €12.14 M €
Inventory12.06 M €13.11 M €8.88 M €8.84 M €
Non-current receivables704 K €676 K €690 K €815 K €
Current receivables133 K €214 K €2.1 M €2.29 M €
Current financial assets0 €0 €0 €0 €
Financial accounts320 K €307 K €280 K €194 K €
Accruals and deferrals196 K €221 K €198 K €189 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.88 M €15.15 M €12.63 M €13.18 M €
Equity85 K €80 K €−2,855 €−2.57 M €
Share capital5,000 €5,000 €5,000 €8,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.45 M €−1.37 M €−1.38 M €−1.46 M €
Profit/loss for the accounting period after tax77 K €−5,306 €−82 K €−2.57 M €
Liabilities13.79 M €15.06 M €12.62 M €15.73 M €
Non-current liabilities225 €1,321 €1,380 €1,631 €
Current liabilities13.76 M €15.01 M €12.56 M €15.66 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,030 €26 K €28 K €
Provisions30 K €35 K €40 K €43 K €
Accruals and deferrals0 €8,982 €8,757 €14 K €

Income tax

Tax liability trend

0 €0 €0 €−165 K €21 K €61 K €15 K €3,840 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period153,170.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, September 8, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iných prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 8, 2018
  • Kuriérske službyValid from Saturday, September 8, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 8, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 8, 2018
  • Prenájom hnuteľných vecíValid from Saturday, September 8, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 8, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 8, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 8, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, April 1, 2022

    Address Nad Pískovnou 1488/6, 14000 Praha, Česká republika

  • Konateľfrom Friday, March 8, 2019

    Address Nám. Oceliarov 533/21, 04015 Košice - mestská časť Šaca, Slovenská republika

  • KonateľFriday, March 8, 2019 – Monday, December 30, 2024

    Address Pajorova 1159/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, March 8, 2019 – Wednesday, April 27, 2022

    Address Nad Koupadly 253/12, 25101 Říčany, Česká republika

  • KonateľSaturday, September 8, 2018 – Thursday, March 14, 2019

    Address Južná 2598/8, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 24, 2025

    Address Nám. Oceliarov 533/21, 04015 Košice - mestská časť Šaca, Slovenská republika

    Share15 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 24, 2025

    Address Nad Pískovnou 1488/6, 14000 Praha, Česká republika

    Share85 %Contribution6,800 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2024 – Tuesday, September 23, 2025

    Address Nad Pískovnou 1488/6, 14000 Praha, Česká republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Monday, December 30, 2024

    Address Nad Pískovnou 1488/6, 14000 Praha, Česká republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 15, 2019 – Tuesday, September 23, 2025

    Address Nám. Oceliarov 533/21, 04015 Košice - mestská časť Šaca, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 15, 2019 – Monday, December 30, 2024

    Address Pajorova 1159/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 15, 2019 – Tuesday, November 16, 2021

    Address Nad Koupadly 253/12, 25101 Říčany, Česká republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Thursday, March 14, 2019

    Address Južná 2598/8, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46297/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PPG Group s.r.o.

Registered office

PPG Group s.r.o.

Opatovská cesta 14, 04001 Košice - mestská časť Vyšné Opátske

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