Company data from Slovak public registers

Andromia Insight
Active

PPS Management s.r.o.

Company financial profile・Company ID 53577353・Čab 99, 95124 Čab・Founded 2021

Financial reportFinancial statements

Turnover 2025

19 K €

−24 %
Company ID
53577353
Tax ID
2121429343
VAT ID
—
Registered office
PPS Management s.r.o.Čab 99 95124 Čab
Established
Wednesday, February 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53626/N

Profit 2025

−6,696 €

−189 %

Assets

9,066 €

−44 %

Equity

2,887 €

−70 %

Debt ratio

68.2 %

+28 pp

Gross margin

81.4 %

+19 pp
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Andromia score

—

Profit

−189 %
114 €415 €−3,333 €7,503 €−6,696 €20212022202320242025

Revenue

−19 %
9,420 €6,698 €13 K €24 K €19 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.5 %

−64 pp

Profit / revenue

ROA

-73.9 %

−121 pp

Return on assets

ROE

-231.9 %

−310 pp

Return on equity

Current ratio

1.42

−31 %

Current assets / current liabilities

Earnings before tax

−6,356 €

−175 %

Profit + income tax

Effective tax

-5.3 %

−16 pp

Income tax / earnings before tax

Net working capital

1,896 €

−70 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,420 €20216,698 €202213 K €202326 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,698 €13 K €24 K €19 K €
Value added2,099 €10 K €15 K €16 K €
Operating revenue6,698 €13 K €26 K €19 K €
Profit after tax415 €−3,333 €7,503 €−6,696 €
Income tax224 €0 €917 €340 €

Assets

  • Non-current assets2,625 €
  • Current assets6,441 €

Liabilities and equity

  • Equity2,887 €
  • Liabilities6,179 €

Balance sheet

Assets

Item2022202320242025
Total assets9,785 €7,956 €16 K €9,066 €
Non-current assets0 €0 €3,885 €2,625 €
Property, plant and equipment0 €0 €3,885 €2,625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,785 €7,956 €12 K €6,441 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables582 €59 €0 €1,000 €
Financial accounts9,203 €7,897 €12 K €5,441 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,785 €7,956 €16 K €9,066 €
Equity5,529 €2,080 €9,584 €2,887 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years114 €413 €−2,919 €4,583 €
Profit/loss for the accounting period after tax415 €−3,333 €7,503 €−6,696 €
Liabilities4,256 €5,876 €6,482 €6,179 €
Non-current liabilities30 €67 €85 €0 €
Current liabilities2,475 €2,344 €5,888 €4,545 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,751 €3,465 €509 €1,634 €

Income tax

Tax liability trend

20 €224 €0 €917 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, February 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2021
  • Čistiaca a upratovacie službyValid from Wednesday, February 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 24, 2021
  • Kuriérske službyValid from Wednesday, February 24, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, February 24, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 24, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 24, 2021
  • Reklamné a marketingové službyValid from Wednesday, February 24, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Lukáč
    Konateľfrom Tuesday, October 3, 2023

    Address 1. Mája 2031/76, 95301 Zlaté Moravce, Slovenská republika

  • Ing. Stanislava Lukáčová, PhD.Inactive
    KonateľWednesday, February 24, 2021 – Thursday, October 26, 2023

    Address 99 99, 95124 Čab, Slovenská republika

Related persons

1 active of 3
  • Peter Lukáč
    Spoločník v.o.s. / s.r.o.from Friday, October 27, 2023

    Address 1. mája 2031/76, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Stanislava Lukáčová, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Thursday, October 26, 2023

    Address 99 99, 95124 Čab, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Peter LukáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Thursday, October 26, 2023

    Address 1. mája 2031/76, 95301 Zlaté Moravce, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53626/N
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PPS Management s.r.o.

Registered office

PPS Management s.r.o.

Čab 99, 95124 Čab

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