Company data from Slovak public registers

PPP Holding s. r. o.

Company financial profile・Company ID 53404106・Sliačska 1219/17, 83102 Bratislava - mestská časť Nové Mesto・Founded 2021

Active

Turnover 2025

0 €

−100 %
Company ID
53404106
Tax ID
2121433424
VAT ID
SK2121433424, under §7a, registered since Wednesday, December 7, 2022
Registered office
PPP Holding s. r. o.Sliačska 1219/17 83102 Bratislava - mestská časť Nové Mesto
Established
Wednesday, January 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149785/B

Profit 2025

−16 K €

−131 %Net profit after tax

Assets

19.53 M €

−3.3 %Total assets, stated excl. VAT

Equity

1.91 M €

−0.8 %Assets less external liabilities

Debt ratio

90.2 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−131 %
−32 K €−50 K €−130 K €52 K €−16 K €202120222023202420252021−32 K €2022−50 K €2023−130 K €202452 K €2025−16 K €

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

Revenue

0 €26 K €0 €0 €0 €2021202220232024202520210 €202226 K €20230 €20240 €20250 €

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 €3,227 €11 K €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,227 €Total tax · 202511 K €

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.

ROA

-0.1 %

−0.3 pp

Return on assets

ROE

-0.8 %

−3.5 pp

Return on equity

Return on costs

-100.0 %

+0.6 pp

Profit / (revenue − profit)

Earnings before tax

−4,773 €

−109 %

Profit + income tax

Effective tax

-236.0 %

−242 pp

Income tax / earnings before tax

Current ratio

694.49

−51 %

Current assets / current liabilities

Liquidity ratio 1

0.13

−1.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.13

−1.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €202126 K €2022725 K €2023311 €20240 €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 goods26 K €0 €0 €0 €
Value added22 K €−5,578 €−3,193 €−3,065 €
Operating revenue26 K €725 K €311 €0 €
Profit after tax−50 K €−130 K €52 K €−16 K €
Income tax0 €0 €3,227 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €18 K €19 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets6.81 M €
  • Current assets12.71 M €

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

Liabilities and equity

  • Equity1.91 M €
  • Liabilities17.61 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19.84 M €19.36 M €20.19 M €19.53 M €
Non-current assets5.22 M €5.39 M €6.83 M €6.81 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5.22 M €5.39 M €6.83 M €6.81 M €
Current assets14.62 M €13.96 M €13.35 M €12.71 M €
Inventory700 K €0 €0 €0 €
Non-current receivables12.42 M €12.07 M €13.35 M €12.71 M €
Current receivables1.5 M €1.5 M €0 €0 €
Financial accounts3,915 €389 K €1,252 €2,370 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19.84 M €19.36 M €20.19 M €19.53 M €
Equity173 K €43 K €1.93 M €1.91 M €
Share capital55 K €55 K €55 K €55 K €
Profit/loss of previous years−32 K €−82 K €−212 K €−163 K €
Profit/loss for the accounting period after tax−50 K €−130 K €52 K €−16 K €
Liabilities19.67 M €19.31 M €18.26 M €17.61 M €
Non-current liabilities4.19 M €4.35 M €18.23 M €17.58 M €
Current liabilities15.48 M €14.94 M €9,503 €18 K €
Long-term bank loans0 €24 K €19 K €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions270 €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 indexReliable
  • Tax debtNo
  • 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, January 13, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 13, 2021
  • Finančný lízingValid from Wednesday, January 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 13, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 13, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, January 13, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 13, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 13, 2021
  • Vedenie účtovníctvaValid from Wednesday, January 13, 2021

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Wednesday, January 13, 2021

    Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, January 13, 2021

    Address Špitálska 2214/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, January 13, 2021

    Address Sliačska 12659/15B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, January 13, 2021 – Monday, July 6, 2026

    Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, January 13, 2021 – Monday, July 29, 2024

    Address Sliačska 12659/15B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2026

    Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution16,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2026

    Address Špitálska 2214/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution22,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Sliačska 12659/15B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share30 %Contribution16,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2024 – Monday, January 26, 2026

    Address Špitálska 2214/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution16,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Monday, July 6, 2026

    Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Monday, July 29, 2024

    Address Sliačska 12659/15B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share30 %Contribution16,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Monday, January 26, 2026

    Address Sliačska 12659/15B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share10 %Contribution5,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Tuesday, August 9, 2022

    Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share21.88 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Tuesday, August 9, 2022

    Address Sliačska 12659/15B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share21.88 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Tuesday, August 9, 2022

    Address Sliačska 12659/15B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share12.5 %Contribution800 EUR

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/149785/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PPP Holding s. r. o.

Registered office

PPP Holding s. r. o.

Sliačska 1219/17, 83102 Bratislava - mestská časť Nové Mesto

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