Company data from Slovak public registers

Active

PP VENT s.r.o.

Company financial profileCompany ID 53092422Pri Celulózke 9023/4, 01001 ŽilinaFounded 2020

Turnover 2025

1.61 M €

+30 %
Company ID
53092422
Tax ID
2121263067
VAT ID
SK2121263067, under §4, registered since Wednesday, July 1, 2020
Registered office
PP VENT s.r.o.Pri Celulózke 9023/4 01001 Žilina
Established
Saturday, June 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79211/L

Profit 2025

316 K €

+25 %

Assets

900 K €

+86 %

Equity

776 K €

+69 %

Debt ratio

13.8 %

+8.9 pp

Gross margin

38.6 %

−0.3 pp
Coming soon

Andromia score

Profit

+25 %
24 K €70 K €117 K €248 K €253 K €316 K €202020212022202320242025

Revenue

+31 %
213 K €542 K €589 K €1.08 M €1.23 M €1.6 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

−0.8 pp

Profit / revenue

ROA

35.1 %

−17 pp

Return on assets

ROE

40.8 %

−14 pp

Return on equity

Current ratio

5.22

−57 %

Current assets / current liabilities

Earnings before tax

405 K €

+24 %

Profit + income tax

Effective tax

22.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

511 K €

+183 %

Current assets − current liabilities

Revenue CAGR

49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

213 K €2020542 K €2021596 K €20221.09 M €20231.24 M €20241.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods589 K €1.08 M €1.23 M €1.6 M €
Value added210 K €455 K €477 K €618 K €
Operating revenue596 K €1.09 M €1.24 M €1.61 M €
Profit after tax117 K €248 K €253 K €316 K €
Income tax34 K €70 K €72 K €89 K €
Current income tax34 K €70 K €72 K €89 K €

Assets

  • Non-current assets262 K €
  • Current assets632 K €
  • Accruals and deferrals6,587 €

Liabilities and equity

  • Equity776 K €
  • Liabilities124 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets364 K €539 K €484 K €900 K €
Non-current assets255 K €305 K €281 K €262 K €
Property, plant and equipment255 K €305 K €281 K €262 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €220 K €197 K €632 K €
Inventory17 K €17 K €17 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €111 K €87 K €484 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €91 K €92 K €131 K €
Accruals and deferrals2,217 €14 K €6,348 €6,587 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities364 K €539 K €484 K €900 K €
Equity216 K €464 K €460 K €776 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years94 K €211 K €201 K €454 K €
Profit/loss for the accounting period after tax117 K €248 K €253 K €316 K €
Liabilities149 K €75 K €24 K €124 K €
Non-current liabilities35 K €12 K €7,633 €3,065 €
Current liabilities114 K €63 K €16 K €121 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,600 €24 K €34 K €70 K €72 K €89 K €202020212022202320242025
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 period396.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, June 6, 2020
  • Čistiace a upratovacie službyValid from Saturday, June 6, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 6, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2020
  • Oprava a servis športových potrieb, bicyklov a náradiaValid from Saturday, June 6, 2020
  • Osadzovanie mechanických častí vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častíValid from Saturday, June 6, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 6, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 6, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 6, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 29, 2021

    Address Zápotok 334/5, 02942 Bobrov, Slovenská republika

  • Konateľfrom Saturday, June 6, 2020

    Address Zápotok 334, 02942 Bobrov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021

    Address Zápotok 334/5, 02942 Bobrov, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021

    Address Zápotok 334/5, 02942 Bobrov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Wednesday, February 17, 2021

    Address Zápotok 334, 02942 Bobrov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79211/L
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PP VENT s.r.o.

Registered office

PP VENT s.r.o.

Pri Celulózke 9023/4, 01001 Žilina

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