Active

ppp construction s. r. o.

Company financial profile・Company ID 51220865・Drobného 27, 84101 Bratislava - mestská časť Dúbravka・Founded 2017

Financial report Financial statements

Turnover 2024

10 K €

Company ID: 51220865
Tax ID: 2120630908
VAT ID: SK2120630908, under §4, registered since Friday, December 15, 2017

Registered office: ppp construction s. r. o.Drobného 27 84101 Bratislava - mestská časť Dúbravka
Established: Wednesday, November 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135181/B

Profit 2024

−7,724 €

+70 %

Assets

2.3 M €

+4.7 %

Equity

115 K €

−4.0 %

Debt ratio

95.0 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+70 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.7 %

Profit / revenue

ROA

-0.3 %

+0.9 pp

Return on assets

ROE

-6.7 %

+15 pp

Return on equity

Current ratio

13.68

+15 %

Current assets / current liabilities

Earnings before tax

−7,384 €

+72 %

Profit + income tax

Effective tax

-4.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

1.56 M €

+7.9 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10 K €	273 K €	0 €	0 €
Value added	749 €	181 K €	−15 K €	−734 €
Operating revenue	10 K €	273 K €	0 €	10 K €
Profit after tax	−5,154 €	141 K €	−26 K €	−7,724 €
Income tax	0 €	36 K €	0 €	340 €

Assets

Non-current assets620 K €
Current assets1.68 M €

Liabilities and equity

Equity115 K €
Liabilities2.18 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	516 K €	855 K €	2.2 M €	2.3 M €
Non-current assets	320 K €	320 K €	620 K €	620 K €
Property, plant and equipment	320 K €	320 K €	620 K €	620 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	196 K €	535 K €	1.58 M €	1.68 M €
Inventory	44 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 K €	529 K €	1.56 M €	1.41 M €
Financial accounts	12 K €	6,795 €	17 K €	273 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	516 K €	855 K €	2.2 M €	2.3 M €
Equity	3,950 €	145 K €	119 K €	115 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,604 €	−1,550 €	140 K €	117 K €
Profit/loss for the accounting period after tax	−5,154 €	141 K €	−26 K €	−7,724 €
Liabilities	512 K €	710 K €	2.08 M €	2.18 M €
Non-current liabilities	0 €	0 €	613 K €	621 K €
Current liabilities	37 K €	90 K €	132 K €	123 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	400 €	450 €	600 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 22, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 22, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, November 22, 2017
Prenájom hnuteľných vecíValid from Wednesday, November 22, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, November 22, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 22, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, November 22, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 22, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, November 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Juraj Maloš
Konateľfrom Tuesday, August 7, 2018
Address Stodolová 1877/3, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Miloš ČičmanecInactive
KonateľThursday, February 1, 2018 – Thursday, January 31, 2019
Address Štefánska 3793/22, 05801 Poprad, Slovenská republika
Michal KubaliakInactive
KonateľWednesday, November 22, 2017 – Monday, March 26, 2018
Address Hlavná 84/76, 97656 Pohronská Polhora, Slovenská republika
Peter ZajakInactive
KonateľWednesday, November 22, 2017 – Monday, March 26, 2018
Address Potočná 211/57, 97657 Michalová, Slovenská republika

Related persons

1 active of 5

Družstvo EQLISO
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023
Address Lisková 1232, 03481 Lisková, Slovenská republika
Share100 %Contribution5,000 EUR
Družstvo EQLISOInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Monday, January 30, 2023
Address Lisková 1232, 03481 Lisková, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miloš ČičmanecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2018 – Thursday, January 31, 2019
Address Štefánska 3793/22, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KubaliakInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Monday, March 26, 2018
Address Hlavná 84/76, 97656 Pohronská Polhora, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ZajakInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Monday, March 26, 2018
Address Potočná 211/57, 97657 Michalová, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135181/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ppp construction s. r. o.

Registered office

ppp construction s. r. o.

Drobného 27, 84101 Bratislava - mestská časť Dúbravka

Open in Google Maps

ppp construction 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

Companies in which this company is a shareholder

Registration

Registered office

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