Company data from Slovak public registers

Active

PPU TN s. r. o.

Company financial profileCompany ID 55185568Gen. M. R. Štefánika 402/42, 91101 TrenčínFounded 2023

Turnover 2025

36 K €

+44 %
Company ID
55185568
Tax ID
2121910593
VAT ID
SK2121910593, under §4, registered since Monday, May 1, 2023
Registered office
PPU TN s. r. o.Gen. M. R. Štefánika 402/42 91101 Trenčín
Established
Friday, February 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44801/R

Profit 2025

−7,550 €

+48 %

Assets

40 K €

−30 %

Equity

−19 K €

−69 %

Debt ratio

146.2 %

+27 pp

Gross margin

40.0 %

+5.4 pp
Coming soon

Andromia score

Profit

+48 %
−1,422 €−15 K €−7,550 €202320242025

Revenue

+11 %
54 K €25 K €28 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.9 %

+37 pp

Profit / revenue

ROA

-18.8 %

+6.8 pp

Return on assets

ROE

40.7 %

−92 pp

Return on equity

Current ratio

0.18

+44 %

Current assets / current liabilities

Earnings before tax

−7,210 €

+49 %

Profit + income tax

Effective tax

-4.7 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−46 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

-28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €202325 K €202436 K €2025

Income statement

Item202320242025
Sales of products, services and goods54 K €25 K €28 K €
Value added9,340 €8,707 €11 K €
Operating revenue54 K €25 K €36 K €
Profit after tax−1,422 €−15 K €−7,550 €
Income tax0 €340 €340 €

Assets

  • Non-current assets30 K €
  • Current assets9,723 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities59 K €

Balance sheet

Assets

Item202320242025
Total assets87 K €57 K €40 K €
Non-current assets70 K €50 K €30 K €
Property, plant and equipment70 K €50 K €30 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets17 K €6,710 €9,723 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables14 K €4,520 €1,902 €
Financial accounts3,400 €2,190 €7,821 €

Liabilities and equity

Item202320242025
Total equity and liabilities87 K €57 K €40 K €
Equity3,578 €−11 K €−19 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,422 €−16 K €
Profit/loss for the accounting period after tax−1,422 €−15 K €−7,550 €
Liabilities84 K €68 K €59 K €
Non-current liabilities22 K €13 K €3,219 €
Current liabilities61 K €55 K €55 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions330 €270 €200 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period395.49 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, February 17, 2023
  • Čistiace a upratovacie službyValid from Friday, February 17, 2023
  • Dizajnérske činnostiValid from Friday, February 17, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 17, 2023
  • Geodetické a kartografické činnostiValid from Friday, February 17, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 17, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 17, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, February 17, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, February 17, 2023

    Address Malé Stankovce 907, 91311 Trenčianske Stankovce, Slovenská republika

  • Konateľfrom Friday, February 17, 2023

    Address Istebnícka 200/78, 91105 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Malé Stankovce 907, 91311 Trenčianske Stankovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Istebnícka 200/78, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44801/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PPU TN s. r. o.

Registered office

PPU TN s. r. o.

Gen. M. R. Štefánika 402/42, 91101 Trenčín

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