Company data from Slovak public registers

PPS Steel s.r.o.

Company financial profile・Company ID 46799575・Pri štadióne 23, 90021 Svätý Jur・Founded 2012

Active

Turnover 2025

145 K €

+198 %
Company ID
46799575
Tax ID
2023602603
VAT ID
SK2023602603, under §4, registered since Saturday, September 1, 2018
Registered office
PPS Steel s.r.o.Pri štadióne 23 90021 Svätý Jur
Established
Saturday, September 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83704/B

Profit 2025

30 K €

+646 %Net profit after tax

Assets

90 K €

−7.8 %Total assets, stated excl. VAT

Equity

62 K €

+91 %Assets less external liabilities

Debt ratio

31.4 %

−36 ppLiabilities / total assets

Gross margin

30.2 %

+19 ppGross profit / sales
Coming soon

Andromia score

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Profit

+646 %
−384 €1,555 €−1,287 €0 €6,715 €−790 €−1,923 €1,342 €19 K €50 €−5,412 €30 K €2014201520162017201820192020202120222023202420252014−384 €20151,555 €2016−1,287 €20170 €20186,715 €2019−790 €2020−1,923 €20211,342 €202219 K €202350 €2024−5,412 €202530 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+198 %
12 K €19 K €17 K €0 €45 K €47 K €61 K €38 K €57 K €25 K €49 K €145 K €201420152016201720182019202020212022202320242025201412 K €201519 K €201617 K €20170 €201845 K €201947 K €202061 K €202138 K €202257 K €202325 K €202449 K €2025145 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €0 €1,496 €0 €0 €221 €4,737 €9 €340 €6,146 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20170 €Total tax · 20181,496 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021221 €Total tax · 20224,737 €Total tax · 20239 €Total tax · 2024340 €Total tax · 20256,146 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

+32 pp

Profit / revenue

Profit margin

20.4 %

+32 pp

Profit / sales

ROA

32.7 %

+38 pp

Return on assets

ROE

47.7 %

+64 pp

Return on equity

Return on costs

25.6 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

30.2 %

+19 pp

Added value / revenue

Earnings before tax

36 K €

+804 %

Profit + income tax

Effective tax

17.2 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201419 K €201517 K €20160 €201745 K €201847 K €201961 K €202038 K €202157 K €202225 K €202349 K €2024145 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods57 K €25 K €49 K €145 K €
Value added26 K €747 €5,358 €44 K €
Operating revenue57 K €25 K €49 K €145 K €
Profit after tax19 K €50 €−5,412 €30 K €
Income tax4,737 €9 €340 €6,146 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €829 €5,946 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets90 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity62 K €
  • Liabilities28 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets46 K €51 K €98 K €90 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €51 K €98 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €26 K €27 K €54 K €
Current receivables35 K €2,054 €7,576 €6,693 €
Financial accounts11 K €24 K €63 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €51 K €98 K €90 K €
Equity37 K €37 K €32 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €32 K €32 K €27 K €
Profit/loss for the accounting period after tax19 K €50 €−5,412 €30 K €
Liabilities8,361 €14 K €66 K €28 K €
Non-current liabilities0 €4,260 €31 K €17 K €
Current liabilities8,361 €9,752 €6,442 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €28 K €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period803.91 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount409.05 €Yes
  • Debt with Social Insurance AgencyDebt amount365.24 €Yes

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, September 1, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 1, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, September 1, 2012
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Saturday, September 1, 2012
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, September 1, 2012
  • Prenájom hnuteľných vecí,Valid from Saturday, September 1, 2012
  • Sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 1, 2012
  • Sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, September 1, 2012
  • Sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, September 1, 2012
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Saturday, September 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, September 1, 2012

    Address Bernolákova 21, 90027 Bernolákovo, Slovenská republika

  • KonateľSaturday, September 1, 2012 – Thursday, December 8, 2016

    Address Prostredná 47/14, 90021 Svätý Júr, Slovenská republika

  • KonateľSaturday, September 1, 2012 – Thursday, December 8, 2016

    Address Trnavská 199/912, 90027 Bernolákovo, Slovenská republika

  • KonateľSaturday, September 1, 2012 – Thursday, December 8, 2016

    Address Prostredná 47/14, 90021 Svätý Júr, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 9, 2016

    Address Bernolákova 21, 90027 Bernolákovo, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2012

    Address Prostredná 47/14, 90021 Svätý Júr, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2012 – Thursday, December 8, 2016

    Address Trnavská 199/912, 90027 Bernolákovo, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2012 – Thursday, December 8, 2016

    Address Prostredná 47/14, 90021 Svätý Júr, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83704/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 9, 2016Zápisnica zo zasadnutia valného zhromaždenia zo dňa 14.10.2016.
  • Saturday, September 1, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 24.07.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PPS Steel s.r.o.

Registered office

PPS Steel s.r.o.

Pri štadióne 23, 90021 Svätý Jur

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