Company data from Slovak public registers

PPM Company s.r.o.

Company financial profile・Company ID 52164551・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2019

Active

Turnover 2019

72 K €

Company ID
52164551
Tax ID
2120926016
VAT ID
—
Registered office
PPM Company s.r.o.Agátová 3406/7A 84101 Bratislava - mestská časť Dúbravka
Established
Wednesday, February 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144407/B

Profit 2019

−590 €

Net profit after tax

Assets

5,624 €

Total assets, stated excl. VAT

Equity

4,410 €

Assets less external liabilities

Debt ratio

21.6 %

Liabilities / total assets

Gross margin

-2.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−590 €20192019−590 €

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

Revenue

70 K €2019201970 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 €2019Total tax · 20190 €Current tax · 20190 €

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 %

Profit / revenue

Profit margin

-0.8 %

Profit / sales

ROA

-10.5 %

Return on assets

ROE

-13.4 %

Return on equity

Return on costs

-0.8 %

Profit / (revenue − profit)

Added value to revenue

-2.3 %

Added value / revenue

Earnings before tax

−590 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

72 K €2019

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

Income statement

Item2019
Sales of products, services and goods70 K €
Value added−1,642 €
Operating revenue72 K €
Profit after tax−590 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2019
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,624 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,410 €
  • Liabilities1,214 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019
Total assets5,624 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,624 €
Inventory0 €
Non-current receivables0 €
Current receivables−4,684 €
Current financial assets0 €
Financial accounts10 K €
Accruals and deferrals0 €

Liabilities and equity

Item2019
Total equity and liabilities5,624 €
Equity4,410 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−590 €
Liabilities1,214 €
Non-current liabilities1,796 €
Current liabilities−582 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 year2021Published onFriday, October 1, 2021Removed from the list onTuesday, October 5, 2021Yes
  • 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

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, February 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 6, 2019
  • Počítačové službyValid from Wednesday, February 6, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 6, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, February 6, 2019
  • Reklamné a marketingové službyValid from Wednesday, February 6, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 6, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 6, 2019
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 6, 2019

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, February 26, 2020 – Friday, August 6, 2021

    Address Závadská 7621/22, 83106 Bratislava-mestská časť Rača, Slovenská republika

  • KonateľWednesday, February 6, 2019 – Thursday, March 26, 2020

    Address Pelíškova 2003/18, 90901 Skalica, Slovenská republika

Related persons

3 active of 5
  • Prokuristafrom Saturday, August 7, 2021

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • STAVITELSTVÍ JiBo s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021

    Address Makovského 1177/1, 16300 Praha, Česká republika

    Share15 %Contribution750 EUR
  • SAMOVAR plus s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2020

    Address Závadská 7621/22, 83106 Bratislava-mestská časť Rača, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Friday, August 6, 2021

    Address Závadská 7621/22, 83106 Bratislava-mestská časť Rača, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Thursday, March 26, 2020

    Address Pelíškova 2003/18, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Friday, March 27, 2020
    • Námestie slobody 153/26, 90901 Skalica, Slovenská republikaWednesday, February 6, 2019 – Thursday, March 26, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144407/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PPM Company s.r.o.

Registered office

PPM Company s.r.o.

Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka

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