Company data from Slovak public registers

Andromia Insight
Active

PPM Company s.r.o.

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

Financial reportFinancial statements

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 €

Assets

5,624 €

Equity

4,410 €

Debt ratio

21.6 %

Gross margin

-2.4 %

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Andromia score

—

Profit

−590 €2019

Revenue

70 K €2019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

Profit / revenue

ROA

-10.5 %

Return on assets

ROE

-13.4 %

Return on equity

Current ratio

-9.66

Current assets / current liabilities

Earnings before tax

−590 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

6,206 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

72 K €2019

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2019
Total taxCurrent tax

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
  • 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
  • Vyacheslav LykhoInactive
    KonateľWednesday, February 26, 2020 – Friday, August 6, 2021

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

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

    Address Pelíškova 2003/18, 90901 Skalica, Slovenská republika

Related persons

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

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

  • STAVITELSTVÍ JiBo s.r.o.
    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.
    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
  • Vyacheslav LykhoInactive
    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
  • Peter NovomestskýInactive
    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

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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