Company data from Slovak public registers

Andromia Insight
Active

PP PROJECT – STEEL, s.r.o.

Company financial profile・Company ID 50725181・Valaská Dubová 184, 03496 Valaská Dubová・Founded 2017

Financial reportFinancial statements

Turnover 2025

184 K €

+2.4 %
Company ID
50725181
Tax ID
2120447703
VAT ID
SK2120447703, under §4, registered since Wednesday, November 1, 2017
Registered office
PP PROJECT – STEEL, s.r.o.Valaská Dubová 184 03496 Valaská Dubová
Established
Friday, February 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67189/L

Profit 2025

3,779 €

−5.9 %

Assets

140 K €

+0.8 %

Equity

81 K €

+4.9 %

Debt ratio

42.2 %

−2.3 pp

Gross margin

38.6 %

+12 pp
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Andromia score

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Profit

−5.9 %
1,166 €12 K €6,282 €0 €2,215 €17 K €30 K €4,015 €3,779 €201720182019202020212022202320242025

Revenue

+8.2 %
65 K €78 K €65 K €0 €111 K €143 K €223 K €170 K €184 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.2 pp

Profit / revenue

ROA

2.7 %

−0.2 pp

Return on assets

ROE

4.7 %

−0.5 pp

Return on equity

Current ratio

1.63

−36 %

Current assets / current liabilities

Earnings before tax

6,725 €

−0.3 %

Profit + income tax

Effective tax

43.8 %

+3.3 pp

Income tax / earnings before tax

Net working capital

25 K €

−29 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201781 K €201869 K €20190 €2020116 K €2021143 K €2022224 K €2023179 K €2024184 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €223 K €170 K €184 K €
Value added45 K €68 K €46 K €71 K €
Operating revenue143 K €224 K €179 K €184 K €
Profit after tax17 K €30 K €4,015 €3,779 €
Income tax4,785 €7,940 €2,728 €2,946 €

Assets

  • Non-current assets75 K €
  • Current assets65 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €126 K €139 K €140 K €
Non-current assets27 K €57 K €81 K €75 K €
Property, plant and equipment21 K €52 K €77 K €72 K €
Non-current intangible assets5,435 €4,535 €3,635 €3,635 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €69 K €58 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,664 €45 K €39 K €54 K €
Financial accounts21 K €24 K €19 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €126 K €139 K €140 K €
Equity44 K €73 K €77 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €38 K €68 K €72 K €
Profit/loss for the accounting period after tax17 K €30 K €4,015 €3,779 €
Liabilities8,928 €53 K €62 K €59 K €
Non-current liabilities0 €24 K €39 K €19 K €
Current liabilities8,928 €29 K €23 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

310 €3,235 €1,700 €0 €1,447 €4,785 €7,940 €2,728 €2,946 €201720182019202020212022202320242025
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 period2,914.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť autorizovaného stavebného inžiniera vykonávaná na základe autorizácie v kategórii inžinier pre statiku staviebValid from Friday, May 10, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 10, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 10, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 10, 2019
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 10, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 10, 2019
  • Administratívne službyValid from Friday, February 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 17, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Frič
    Konateľfrom Friday, February 17, 2017

    Address Valaská Dubová 184, 03496 Valaská Dubová, Slovenská republika

  • Ing. Peter FričInactive
    KonateľFriday, February 17, 2017 – Thursday, August 23, 2018

    Address Oravský Podzámok 21, 02741 Oravský Podzámok, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Frič
    Spoločník v.o.s. / s.r.o.from Friday, February 17, 2017

    Address Valaská Dubová 184, 03496 Valaská Dubová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67189/L
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PP PROJECT – STEEL, s.r.o.

Registered office

PP PROJECT – STEEL, s.r.o.

Valaská Dubová 184, 03496 Valaská Dubová

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