Company data from Slovak public registers

Active

PPM - Property Project Management, s.r.o.

Company financial profileCompany ID 54832098Dolný Šianec 1013/1, 911 01 TrenčínFounded 2022

Turnover 2025

0

Company ID
54832098
Tax ID
2121808436
VAT ID
SK2121808436, under §4, registered since Wednesday, November 1, 2023
Registered office
PPM - Property Project Management, s.r.o.Dolný Šianec 1013/1 911 01 Trenčín
Established
Wednesday, September 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44111/R

Profit 2025

−44 K €

−71 %

Assets

1.19 M €

−0.2 %

Equity

−66 K €

−192 %

Debt ratio

105.6 %

+3.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−71 %
−593 €−1,747 €−25 K €−44 K €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.7 %

−1.5 pp

Return on assets

ROE

65.7 %

−46 pp

Return on equity

Current ratio

0.16

−4.6 %

Current assets / current liabilities

Earnings before tax

−43 K €

−72 %

Profit + income tax

Effective tax

-0.8 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−1.06 M €

−4.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−197 K €

−30 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

24 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−553 €−1,144 €−350 €−7,117 €
Operating revenue24 €0 €0 €0 €
Profit after tax−593 €−1,747 €−25 K €−44 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets990 K €
  • Current assets199 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−66 K €
  • Liabilities1.26 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,407 €2,660 €1.19 M €1.19 M €
Non-current assets0 €0 €990 K €990 K €
Property, plant and equipment0 €0 €990 K €990 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,407 €2,660 €202 K €199 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €50 K €2,102 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,407 €2,660 €152 K €197 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,407 €2,660 €1.19 M €1.19 M €
Equity4,407 €2,660 €−23 K €−66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−593 €−2,340 €−28 K €
Profit/loss for the accounting period after tax−593 €−1,747 €−25 K €−44 K €
Liabilities0 €0 €1.21 M €1.26 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €1.21 M €1.26 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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 period51.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 14, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 14, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 14, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 14, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, September 14, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 14, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 14, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 14, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 14, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 14, 2022

    Address Shvat st. 39/11, 7176647 Modiin, Izraelský štát

  • Konateľfrom Wednesday, September 14, 2022

    Address Soblahovská 2018/14, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Shvat st. 39/11, 7176647 Modiin, Izraelský štát

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Soblahovská 7040, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44111/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PPM - Property Project Management, s.r.o.

Registered office

PPM - Property Project Management, s.r.o.

Dolný Šianec 1013/1, 911 01 Trenčín

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