Company data from Slovak public registers

Active

PP system, s.r.o.

Company financial profileCompany ID 47675837Dlhá 923/88B, 01009 ŽilinaFounded 2014

Turnover 2025

5.23 M €

−54 %
Company ID
47675837
Tax ID
2024036025
VAT ID
SK2024036025, under §4, registered since Wednesday, March 5, 2014
Registered office
PP system, s.r.o.Dlhá 923/88B 01009 Žilina
Established
Friday, February 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61953/L

Profit 2025

202 K €

−87 %

Assets

3.36 M €

−3.2 %

Equity

1.25 M €

−51 %

Debt ratio

62.7 %

+37 pp

Gross margin

15.5 %

−5.7 pp
Coming soon

Andromia score

Profit

−87 %
49 K €183 K €189 K €265 K €443 K €426 K €500 K €110 K €98 K €207 K €1.52 M €202 K €201420152016201720182019202020212022202320242025

Revenue

−54 %
1.51 M €1.59 M €3.76 M €3.21 M €5.38 M €4.27 M €4.21 M €2.14 M €2.38 M €2.56 M €11.25 M €5.12 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−9.7 pp

Profit / revenue

ROA

6.0 %

−38 pp

Return on assets

ROE

16.2 %

−43 pp

Return on equity

Current ratio

1.43

−61 %

Current assets / current liabilities

Earnings before tax

269 K €

−86 %

Profit + income tax

Effective tax

24.7 %

+3.4 pp

Income tax / earnings before tax

Net working capital

889 K €

−61 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.52 M €20141.59 M €20153.77 M €20163.23 M €20175.39 M €20184.28 M €20194.26 M €20202.14 M €20212.42 M €20222.57 M €202311.27 M €20245.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.38 M €2.56 M €11.25 M €5.12 M €
Value added364 K €615 K €2.38 M €795 K €
Operating revenue2.42 M €2.57 M €11.27 M €5.23 M €
Profit after tax98 K €207 K €1.52 M €202 K €
Income tax28 K €60 K €412 K €66 K €
Current income tax28 K €60 K €412 K €66 K €

Assets

  • Non-current assets386 K €
  • Current assets2.97 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity1.25 M €
  • Liabilities2.11 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.0 M €2.48 M €3.48 M €3.36 M €
Non-current assets144 K €192 K €329 K €386 K €
Property, plant and equipment144 K €192 K €329 K €386 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.85 M €2.28 M €3.14 M €2.97 M €
Inventory382 K €384 K €391 K €393 K €
Non-current receivables0 €0 €0 €0 €
Current receivables311 K €1.03 M €437 K €732 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.15 M €865 K €2.31 M €1.84 M €
Accruals and deferrals6,929 €9,798 €8,774 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.0 M €2.48 M €3.48 M €3.36 M €
Equity1.86 M €1.7 M €2.57 M €1.25 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.74 M €1.48 M €1.04 M €1.04 M €
Profit/loss for the accounting period after tax98 K €207 K €1.52 M €202 K €
Liabilities140 K €785 K €902 K €2.11 M €
Non-current liabilities6,391 €6,589 €7,151 €5,724 €
Current liabilities126 K €747 K €862 K €2.08 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,134 €31 K €33 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €53 K €54 K €71 K €118 K €115 K €137 K €31 K €28 K €60 K €412 K €66 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 period8,194.76 €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

25 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 20, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2014
  • čistiace a upratovacie službyValid from Friday, February 21, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 21, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 21, 2014
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Friday, February 21, 2014
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, February 21, 2014
  • prenájom hnuteľných vecíValid from Friday, February 21, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 21, 2014

    Address Stránske 430, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 21, 2014

    Address Stránske 430, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61953/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PP system, s.r.o.

Registered office

PP system, s.r.o.

Dlhá 923/88B, 01009 Žilina

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