Company data from Slovak public registers

P&P Construction s.r.o.

Company financial profile・Company ID 50238485・Sasinkova 407/53, 01001 Žilina・Founded 2016

Active

Turnover 2025

1.97 M €

−39 %
Company ID
50238485
Tax ID
2120252112
VAT ID
SK2120252112, under §4, registered since Wednesday, May 4, 2016
Registered office
P&P Construction s.r.o.Sasinkova 407/53 01001 Žilina
Established
Tuesday, April 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68197/L

Profit 2025

−128 K €

+69 %Net profit after tax

Assetsexcl. VAT

1.58 M €

+39 %Total assets, stated excl. VAT

Equity

−576 K €

−29 %Assets less external liabilities

Debt ratio

136.4 %

−3.1 ppLiabilities / total assets
  • Real38.3 %
  • To shareholders and group98.1 %

Gross margin

17.1 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+69 %
0 €49 K €4,722 €−296 K €32 K €27 K €53 K €88 K €−409 K €−128 K €201620172018201920202021202220232024202520160 €201749 K €20184,722 €2019−296 K €202032 K €202127 K €202253 K €202388 K €2024−409 K €2025−128 K €

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

Revenue

−50 %
0 €1.57 M €5.14 M €8.71 M €8.09 M €9.69 M €12.49 M €5.74 M €3.07 M €1.53 M €201620172018201920202021202220232024202520160 €20171.57 M €20185.14 M €20198.71 M €20208.09 M €20219.69 M €202212.49 M €20235.74 M €20243.07 M €20251.53 M €

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

Income tax

Tax liability trend

0 €13 K €3,645 €−6,980 €20 K €13 K €45 K €38 K €3,840 €22 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 201713 K €Total tax · 20183,645 €Total tax · 2019−6,980 €Total tax · 202020 K €Total tax · 202113 K €Total tax · 202245 K €Total tax · 202338 K €Total tax · 20243,840 €Total tax · 202522 K €Current tax · 201713 K €Current tax · 20183,645 €Current tax · 201921 K €Current tax · 202011 K €Current tax · 202118 K €Current tax · 202238 K €Current tax · 202320 K €Current tax · 20243,840 €Current tax · 202522 K €

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

-6.5 %

+6.2 pp

Profit / revenue

Profit margin

-8.4 %

+4.9 pp

Profit / sales

ROA

-8.1 %

+28 pp

Return on assets

ROE

22.2 %

−69 pp

Return on equity

Return on costs

-6.1 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

−2.0 pp

Added value / revenue

Earnings before tax

−106 K €

+74 %

Profit + income tax

Effective tax

-20.2 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20161.57 M €20175.14 M €20188.76 M €20198.14 M €20209.74 M €202112.6 M €20225.9 M €20233.24 M €20241.97 M €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 goods12.49 M €5.74 M €3.07 M €1.53 M €
Value added2.91 M €1.2 M €491 K €260 K €
Operating revenue12.6 M €5.9 M €3.24 M €1.97 M €
Profit after tax53 K €88 K €−409 K €−128 K €
Income tax45 K €38 K €3,840 €22 K €
Current income tax38 K €20 K €3,840 €22 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.74 M €1.21 M €818 K €400 K €

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

Assetsexcl. VAT

  • Non-current assets935 K €
  • Current assets645 K €
  • Accruals and deferrals3,418 €

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

Liabilities and equity

  • Equity−576 K €
  • Liabilities2.16 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.66 M €1.89 M €1.14 M €1.58 M €
Non-current assets573 K €926 K €689 K €935 K €
Property, plant and equipment300 K €288 K €278 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets273 K €639 K €412 K €925 K €
Current assets1.08 M €954 K €443 K €645 K €
Inventory0 €0 €0 €0 €
Non-current receivables17 K €0 €0 €0 €
Current receivables1.06 M €945 K €376 K €623 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,881 €9,419 €67 K €23 K €
Accruals and deferrals5,888 €6,324 €3,880 €3,418 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.66 M €1.89 M €1.14 M €1.58 M €
Equity−126 K €−39 K €−448 K €−576 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−184 K €−132 K €−44 K €−453 K €
Profit/loss for the accounting period after tax53 K €88 K €−409 K €−128 K €
Liabilities1.79 M €1.93 M €1.58 M €2.16 M €
Non-current liabilities33 K €37 K €40 K €42 K €
Current liabilities1.57 M €1.72 M €1.4 M €2.1 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans147 K €132 K €116 K €0 €
Short-term bank loans15 K €15 K €15 K €0 €
Provisions28 K €21 K €17 K €13 K €
Accruals and deferrals0 €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 period0 €Tax liability for the period1,265.61 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount500 €
Counterparties1
Latest contractFriday, December 17, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

39 registered activities

  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, December 17, 2021
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, December 17, 2021
  • Vodoinštalatérstvo a kúrenárstvoValid Friday, February 19, 2021 – Monday, January 26, 2026Cancelled
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 5, 2018
  • vedenie účtovníctvaValid from Thursday, April 5, 2018
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení (elektrických)Valid Saturday, July 15, 2017 – Monday, January 26, 2026Cancelled
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 15, 2017
  • administratívne službyValid from Saturday, May 20, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 20, 2017
  • čistiace a upratovacie službyValid from Saturday, May 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, May 8, 2017

    Address Vysoká nad Kysucou 279, 02355 Čadca, Slovenská republika

  • KonateľMonday, April 25, 2016 – Friday, May 19, 2017

    Address Nábrežná 16/72, 05311 Smižany, Slovenská republika

  • KonateľTuesday, April 12, 2016 – Wednesday, May 25, 2016

    Address Buzica 315, 04473 Buzica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2017

    Address Vysoká nad Kysucou 279, 02355 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Friday, May 19, 2017

    Address Nábrežná 16/72, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Wednesday, May 25, 2016

    Address Buzica 315, 04473 Buzica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • P&P Construction s.r.o.from Saturday, May 20, 2017
    • Compass Transport s.r.o.Thursday, May 26, 2016 – Friday, May 19, 2017
    • Visual Art Slovakia s.r.o.Tuesday, April 12, 2016 – Wednesday, May 25, 2016
  • Registered office

    4 records
    • Sasinkova 407/53, 01001 Žilina, Slovenská republikafrom Thursday, April 5, 2018
    • Veľká Okružná 43, 01001 Žilina, Slovenská republikaSaturday, May 20, 2017 – Wednesday, April 4, 2018
    • Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, May 26, 2016 – Friday, May 19, 2017
    • Rázusova 1, 04001 Košice - mestská časť Juh, Slovenská republikaTuesday, April 12, 2016 – Wednesday, May 25, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68197/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P&P Construction s.r.o.

Registered office

P&P Construction s.r.o.

Sasinkova 407/53, 01001 Žilina

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