Company data from Slovak public registers

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PP INVEST, s.r.o.

Company financial profile・Company ID 36547522・Štúrova 1284/106, 95201 Vráble・Founded 2002

Financial reportFinancial statements

Turnover 2025

6.41 M €

+107 %
Company ID
36547522
Tax ID
2020147195
VAT ID
SK2020147195, under §4, registered since Saturday, June 15, 2002
Registered office
PP INVEST, s.r.o.Štúrova 1284/106 95201 Vráble
Established
Monday, May 20, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13244/N

Profit 2025

203 K €

+77 %

Assets

2.89 M €

+7.7 %

Equity

1.67 M €

−1.9 %

Debt ratio

42.3 %

+5.6 pp

Gross margin

14.3 %

−5.9 pp
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Andromia score

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Profit

+77 %
125 K €137 K €160 K €223 K €511 K €271 K €158 K €61 K €41 K €165 K €115 K €203 K €201420152016201720182019202020212022202320242025

Revenue

+68 %
2.27 M €3.49 M €2.94 M €4.31 M €6.5 M €5.91 M €3.35 M €2.75 M €4.18 M €3.79 M €3.79 M €6.37 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−0.5 pp

Profit / revenue

ROA

7.0 %

+2.8 pp

Return on assets

ROE

12.2 %

+5.4 pp

Return on equity

Current ratio

2.19

−22 %

Current assets / current liabilities

Earnings before tax

270 K €

+82 %

Profit + income tax

Effective tax

24.7 %

+2.0 pp

Income tax / earnings before tax

Net working capital

1.03 M €

−8.7 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.26 M €20143.37 M €20152.93 M €20164.37 M €20176.75 M €20186.07 M €20193.47 M €20203.13 M €20214.72 M €20223.75 M €20233.09 M €20246.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.18 M €3.79 M €3.79 M €6.37 M €
Value added581 K €818 K €762 K €909 K €
Operating revenue4.72 M €3.75 M €3.09 M €6.41 M €
Profit after tax41 K €165 K €115 K €203 K €
Income tax15 K €47 K €34 K €67 K €
Current income tax15 K €47 K €34 K €67 K €

Assets

  • Non-current assets973 K €
  • Current assets1.9 M €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity1.67 M €
  • Liabilities1.22 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.49 M €2.91 M €2.69 M €2.89 M €
Non-current assets1.23 M €1.12 M €916 K €973 K €
Property, plant and equipment1.23 M €1.12 M €916 K €973 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.24 M €1.76 M €1.75 M €1.9 M €
Inventory1.35 M €1.31 M €744 K €770 K €
Non-current receivables32 K €19 K €2,440 €2,440 €
Current receivables807 K €269 K €863 K €992 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €171 K €143 K €132 K €
Accruals and deferrals19 K €28 K €16 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.49 M €2.91 M €2.69 M €2.89 M €
Equity1.77 M €1.74 M €1.7 M €1.67 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years1.68 M €1.52 M €1.53 M €1.41 M €
Profit/loss for the accounting period after tax41 K €165 K €115 K €203 K €
Liabilities1.72 M €1.16 M €986 K €1.22 M €
Non-current liabilities103 K €122 K €125 K €241 K €
Current liabilities802 K €447 K €625 K €866 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans213 K €138 K €63 K €0 €
Short-term bank loans587 K €439 K €153 K €95 K €
Provisions16 K €18 K €21 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

41 K €35 K €47 K €60 K €146 K €82 K €44 K €17 K €15 K €47 K €34 K €67 K €201420152016201720182019202020212022202320242025
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 period11,811.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 5, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 5, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, November 5, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, November 5, 2020
  • čistiace a upratovacie službyValid from Wednesday, May 27, 2015
  • prenájom hnuteľných vecíValid from Wednesday, May 27, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 27, 2015
  • výroba jednoduchých výrobkov z kovuValid Wednesday, May 27, 2015 – Wednesday, November 4, 2020
  • inžinierska činnosťValid from Monday, May 20, 2002
  • maloobchod v rozsahu voľných živnostíValid from Monday, May 20, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Pavol Šlosár
    Konateľfrom Monday, May 20, 2002

    Address Bizetova 462/16, 94911 Nitra, Slovenská republika

  • Ing. Peter Mácsay
    Konateľfrom Monday, May 20, 2002

    Address Okružná 1675/18, 95201 Vráble, Slovenská republika

  • Ing. Pavol ŠlosárInactive
    KonateľMonday, May 20, 2002 – Monday, July 25, 2005

    Address Golianovo 191, Golianovo, Slovenská republika

  • Ing. Peter MácsayInactive
    KonateľMonday, May 20, 2002 – Wednesday, September 8, 2010

    Address Sídl. Lúky 1112/13, Vráble, Slovenská republika

Related persons

2 active of 6
  • Ing. Pavol Šlosár
    Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2010

    Address Bizetova 462/16, 94911 Nitra, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Ing. Peter Mácsay
    Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2010

    Address Okružná 1675/18, 95201 Vráble, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Ing. Pavol ŠlosárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2005 – Friday, January 15, 2010

    Address Bizetova 462/16, 94911 Nitra, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Ing. Peter MácsayInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2005 – Friday, January 15, 2010

    Address Okružná 1675/18, 95201 Vráble, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Ing. Pavol ŠlosárInactive
    Spoločník v.o.s. / s.r.o.Monday, May 20, 2002 – Monday, July 25, 2005

    Address Golianovo 191, Golianovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Peter MácsayInactive
    Spoločník v.o.s. / s.r.o.Monday, May 20, 2002 – Monday, July 25, 2005

    Address Sídl. Lúky 1112/13, Vráble, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13244/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, May 20, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 08.03.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PP INVEST, s.r.o.

Registered office

PP INVEST, s.r.o.

Štúrova 1284/106, 95201 Vráble

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