Company data from Slovak public registers

Active

PP-concrete s. r. o.

Company financial profileCompany ID 52402096Matičná 2, 94911 NitraFounded 2019

Turnover 2025

2,586

−94 %
Company ID
52402096
Tax ID
2121021540
VAT ID
SK2121021540, under §4, registered since Friday, November 1, 2019
Registered office
PP-concrete s. r. o.Matičná 2 94911 Nitra
Established
Wednesday, May 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48313/N

Profit 2025

−11 K €

−171 %

Assets

15 K €

−66 %

Equity

−84 K €

−16 %

Debt ratio

651.5 %

+391 pp

Gross margin

-198.7 %

−281 pp
Coming soon

Andromia score

Profit

−171 %
−194 €−26 K €−18 K €−27 K €−22 K €16 K €−11 K €2019202020212022202320242025

Revenue

−96 %
27 K €7,093 €26 K €11 K €10 K €43 K €1,749 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-440.8 %

−478 pp

Profit / revenue

ROA

-75.3 %

−111 pp

Return on assets

ROE

13.6 %

+36 pp

Return on equity

Current ratio

0.15

−68 %

Current assets / current liabilities

Earnings before tax

−11 K €

−168 %

Profit + income tax

Effective tax

-3.1 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−81 K €

−90 %

Current assets − current liabilities

Revenue CAGR

-36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €20197,093 €202026 K €202111 K €202210 K €202343 K €20242,586 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €10 K €43 K €1,749 €
Value added−4,511 €1,486 €35 K €−3,476 €
Operating revenue11 K €10 K €43 K €2,586 €
Profit after tax−27 K €−22 K €16 K €−11 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets416 €
  • Current assets15 K €

Liabilities and equity

  • Equity−84 K €
  • Liabilities99 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €22 K €45 K €15 K €
Non-current assets28 K €15 K €4,760 €416 €
Property, plant and equipment28 K €15 K €4,760 €416 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,002 €7,001 €40 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,580 €3,923 €40 K €4,690 €
Financial accounts422 €3,078 €144 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €22 K €45 K €15 K €
Equity−66 K €−88 K €−72 K €−84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−44 K €−71 K €−93 K €−77 K €
Profit/loss for the accounting period after tax−27 K €−22 K €16 K €−11 K €
Liabilities96 K €111 K €117 K €99 K €
Non-current liabilities12 K €9,086 €5,916 €2,518 €
Current liabilities58 K €72 K €83 K €95 K €
Long-term bank loans6,584 €4,376 €815 €0 €
Short-term bank loans2,208 €2,208 €2,208 €815 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

227 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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 period22.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 22, 2019
  • čistiace a upratovacie službyValid from Wednesday, May 22, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 22, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 22, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 22, 2019
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 22, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 22, 2019
  • poskytovanie služieb osobného charakteruValid from Wednesday, May 22, 2019
  • prenájom hnuteľných vecíValid from Wednesday, May 22, 2019
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 22, 2019

    Address Hornočermánska 4340/71E, 94911 Nitra, Slovenská republika

  • Pavol PallerInactive
    KonateľWednesday, May 22, 2019 – Wednesday, March 31, 2021

    Address Cabaj 1523, 95117 Cabaj-Čápor, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021

    Address Hornočermánska 4340/71E, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol PallerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Wednesday, March 31, 2021

    Address Cabaj 1523, 95117 Cabaj-Čápor, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48313/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PP-concrete s. r. o.

Registered office

PP-concrete s. r. o.

Matičná 2, 94911 Nitra

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