Active

PP STEEL s.r.o.

Company financial profile・Company ID 46527982・Stará Prievozská 2, 821 09 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2025

16 K €

+198 %

Company ID: 46527982
Tax ID: 2023441013
VAT ID: SK2023441013, under §4, registered since Sunday, April 1, 2012

Registered office: PP STEEL s.r.o.Stará Prievozská 2 821 09 Bratislava - mestská časť Ružinov
Established: Saturday, February 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78928/B

Profit 2025

6,553 €

+136 %

Assets

7,852 €

+439 %

Equity

7,167 €

+1,529 %

Debt ratio

8.7 %

−61 pp

Gross margin

50.2 %

+413 pp

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Andromia score

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Profit

+136 %

Revenue

+243 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.4 %

+382 pp

Profit / revenue

ROA

83.5 %

+1,327 pp

Return on assets

ROE

91.4 %

+4,213 pp

Return on equity

Current ratio

10.80

+556 %

Current assets / current liabilities

Earnings before tax

6,893 €

+139 %

Profit + income tax

Effective tax

4.9 %

+6.8 pp

Income tax / earnings before tax

Net working capital

5,067 €

+784 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	31 K €	4,616 €	16 K €
Value added	2,532 €	−3,602 €	−17 K €	7,951 €
Operating revenue	50 K €	36 K €	5,317 €	16 K €
Profit after tax	302 €	−109 €	−18 K €	6,553 €
Income tax	108 €	80 €	340 €	340 €

Assets

Non-current assets2,268 €
Current assets5,584 €

Liabilities and equity

Equity7,167 €
Liabilities685 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	19 K €	1,458 €	7,852 €
Non-current assets	0 €	0 €	0 €	2,268 €
Property, plant and equipment	0 €	0 €	0 €	2,268 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	19 K €	1,458 €	5,584 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,979 €	4,711 €	0 €	0 €
Current receivables	5,856 €	1,556 €	1,339 €	863 €
Financial accounts	11 K €	13 K €	119 €	4,721 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	19 K €	1,458 €	7,852 €
Equity	19 K €	19 K €	440 €	7,167 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,885 €	10 K €	10 K €	−7,886 €
Profit/loss for the accounting period after tax	302 €	−109 €	−18 K €	6,553 €
Liabilities	718 €	717 €	1,018 €	685 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	637 €	582 €	885 €	517 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 €	65 €	63 €	98 €
Provisions	70 €	70 €	70 €	70 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period602.63 €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

8 registered activities

administratívne služby,Valid from Saturday, February 4, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, February 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 4, 2012
prieskum trhu a verejnej mienky,Valid from Saturday, February 4, 2012
reklamné a marketingové služby,Valid from Saturday, February 4, 2012
Sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 4, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 4, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, February 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Pančík
Konateľfrom Saturday, February 4, 2012
Address Kamenice 4526/25, 90201 Pezinok, Slovenská republika
Ing. Peter PančíkInactive
KonateľSaturday, February 4, 2012 – Thursday, August 11, 2022
Address Janka Alexyho 1/A, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Peter Pančík
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Kamenice 4526/25, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter PančíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2012 – Thursday, August 11, 2022
Address Janka Alexyho 1/A, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78928/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 4, 2012Spoločnosť bola založená zakladateľskou listinou dňa 19.1.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PP STEEL s.r.o.

Registered office

PP STEEL s.r.o.

Stará Prievozská 2, 821 09 Bratislava - mestská časť Ružinov

Open in Google Maps

PP STEEL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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