Active

PP SAFETY s.r.o.

Company financial profile・Company ID 46714511・Hradocká 162, 962 21 Lieskovec・Founded 2012

Financial report Financial statements

Turnover 2025

426 K €

+18 %

Company ID: 46714511
Tax ID: 2023533116
VAT ID: SK2023533116, under §4, registered since Sunday, July 1, 2012

Registered office: PP SAFETY s.r.o.Hradocká 162 962 21 Lieskovec
Established: Thursday, June 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22396/S

Profit 2025

16 K €

+48 %

Assets

149 K €

+21 %

Equity

72 K €

+8.0 %

Debt ratio

51.4 %

+6.0 pp

Gross margin

22.4 %

−1.0 pp

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Andromia score

—

Profit

+48 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+0.8 pp

Profit / revenue

ROA

10.9 %

+2.0 pp

Return on assets

ROE

22.5 %

+6.1 pp

Return on equity

Current ratio

1.93

−20 %

Current assets / current liabilities

Earnings before tax

22 K €

+47 %

Profit + income tax

Effective tax

24.8 %

−0.6 pp

Income tax / earnings before tax

Net working capital

64 K €

+11 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	243 K €	317 K €	362 K €	426 K €
Value added	54 K €	62 K €	85 K €	96 K €
Operating revenue	244 K €	320 K €	361 K €	426 K €
Profit after tax	8,013 €	8,094 €	11 K €	16 K €
Income tax	2,867 €	3,024 €	3,738 €	5,366 €

Assets

Non-current assets16 K €
Current assets133 K €

Liabilities and equity

Equity72 K €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	88 K €	123 K €	149 K €
Non-current assets	1,224 €	0 €	24 K €	16 K €
Property, plant and equipment	1,224 €	0 €	24 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	88 K €	99 K €	133 K €
Inventory	40 K €	50 K €	56 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	35 K €	32 K €	68 K €
Financial accounts	9,247 €	3,578 €	11 K €	2,803 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	88 K €	123 K €	149 K €
Equity	57 K €	59 K €	67 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	43 K €	45 K €	51 K €	51 K €
Profit/loss for the accounting period after tax	8,013 €	8,094 €	11 K €	16 K €
Liabilities	28 K €	29 K €	56 K €	77 K €
Non-current liabilities	323 €	517 €	15 K €	7,799 €
Current liabilities	27 K €	29 K €	41 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period5,376.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, April 28, 2018
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 28, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 28, 2018
administratívne službyValid from Thursday, June 14, 2012
baliace činnosti, manipulácia s tovaromValid from Thursday, June 14, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 14, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 14, 2012
odevná výrobaValid from Thursday, June 14, 2012
opracovanie kovu jednoduchým spôsobomValid from Thursday, June 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marián Jančík
Konateľfrom Tuesday, July 11, 2017
Address Hradocká 2720/4, 96221 Lieskovec, Slovenská republika
Ing. Ivan PaškaInactive
KonateľThursday, June 14, 2012 – Tuesday, August 8, 2017
Address Pstruša 395, 96212 Vígľaš, Slovenská republika
Ing. Jozef PodolecInactive
KonateľThursday, June 14, 2012 – Tuesday, August 8, 2017
Address Vígľaš 535, 96202 Vígľaš, Slovenská republika

Related persons

1 active of 10

Ing. Marián Jančík
Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2017
Address Hradocká 2720/4, 96221 Lieskovec, Slovenská republika
Share100 %Contribution5,000 EUR
Galina PodolcováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Tuesday, August 8, 2017
Address Vígľaš 535, 96202 Vígľaš, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Ivan PaškaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Tuesday, August 8, 2017
Address Pstruša 395, 96212 Vígľaš, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Jozef PodolecInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Tuesday, August 8, 2017
Address Vígľaš 535, 96202 Vígľaš, Slovenská republika
Share20 %Contribution1,000 EUR
Galina PodolcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Friday, October 28, 2016
Address Vígľaš 535, 96202 Vígľaš, Slovenská republika
Share40 %Contribution36,800 EUR
Ing. Ivan PaškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Friday, October 28, 2016
Address Pstruša 395, 96212 Vígľaš, Slovenská republika
Share40 %Contribution36,800 EUR
Ing. Jozef PodolecInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Friday, October 28, 2016
Address Vígľaš 535, 96202 Vígľaš, Slovenská republika
Share20 %Contribution18,400 EUR
Galina PodolcováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Monday, April 27, 2015
Address Vígľaš 535, 96202 Vígľaš, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Ivan PaškaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Monday, April 27, 2015
Address Pstruša 395, 96212 Vígľaš, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Jozef PodolecInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Monday, April 27, 2015
Address Vígľaš 535, 96202 Vígľaš, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22396/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PP SAFETY s.r.o.

Registered office

PP SAFETY s.r.o.

Hradocká 162, 962 21 Lieskovec

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PP SAFETY 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

Registered office

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