Company data from Slovak public registers

Andromia Insight
Active

PPAN group, s. r. o.

Company financial profile・Company ID 55147941・Antona Bernoláka 2181/52, 01001 Žilina・Founded 2023

Financial reportFinancial statements

Turnover 2025

136 K €

−3.1 %
Company ID
55147941
Tax ID
2121882114
VAT ID
SK2121882114, under §4, registered since Thursday, February 2, 2023
Registered office
PPAN group, s. r. o.Antona Bernoláka 2181/52 01001 Žilina
Established
Friday, January 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81151/L

Profit 2025

3,627 €

−54 %

Assets

71 K €

+2.7 %

Equity

22 K €

+20 %

Debt ratio

69.4 %

−4.4 pp

Gross margin

25.0 %

+4.3 pp
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Andromia score

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Profit

−54 %
5,301 €7,842 €3,627 €202320242025

Revenue

+2.4 %
78 K €132 K €135 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−2.9 pp

Profit / revenue

ROA

5.1 %

−6.2 pp

Return on assets

ROE

16.7 %

−27 pp

Return on equity

Current ratio

7.87

+114 %

Current assets / current liabilities

Earnings before tax

4,591 €

−54 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

37 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2023141 K €2024136 K €2025

Income statement

Item202320242025
Sales of products, services and goods78 K €132 K €135 K €
Value added15 K €27 K €34 K €
Operating revenue78 K €141 K €136 K €
Profit after tax5,301 €7,842 €3,627 €
Income tax1,412 €2,089 €964 €

Assets

  • Non-current assets29 K €
  • Current assets42 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities49 K €

Balance sheet

Assets

Item202320242025
Total assets34 K €69 K €71 K €
Non-current assets12 K €19 K €29 K €
Property, plant and equipment12 K €19 K €29 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets23 K €51 K €42 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,620 €12 K €2,116 €
Financial accounts21 K €38 K €40 K €

Liabilities and equity

Item202320242025
Total equity and liabilities34 K €69 K €71 K €
Equity10 K €18 K €22 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,301 €13 K €
Profit/loss for the accounting period after tax5,301 €7,842 €3,627 €
Liabilities24 K €51 K €49 K €
Non-current liabilities0 €9,138 €24 K €
Current liabilities6,312 €14 K €5,373 €
Long-term bank loans0 €0 €0 €
Short-term bank loans18 K €28 K €20 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,412 €2,089 €964 €202320242025
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 period376.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť autorizovaného stavebného inžiniera v kategórii inžinier pre konštrukcie inžinierskych stavieb podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinierochValid from Wednesday, October 2, 2024
  • Administratívne službyValid from Friday, January 13, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 13, 2023
  • Čistiace a upratovacie službyValid from Friday, January 13, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 13, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 13, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 13, 2023
  • Prenájom hnuteľných vecíValid from Friday, January 13, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Vonš
    Konateľfrom Tuesday, August 15, 2023

    Address Antona Bernoláka 2181/52, 01001 Žilina, Slovenská republika

  • Alena VonšováInactive
    KonateľFriday, January 13, 2023 – Tuesday, January 28, 2025

    Address Antona Bernoláka 2181/52, 01001 Žilina, Slovenská republika

Related persons

1 active of 4
  • Ing. Peter Vonš
    Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025

    Address Antona Bernoláka 2181/52, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alena VonšováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2023 – Tuesday, January 28, 2025

    Address Antona Bernoláka 2181/52, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter VonšInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2023 – Tuesday, January 28, 2025

    Address Antona Bernoláka 2181/52, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Alena VonšováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Monday, October 16, 2023

    Address Antona Bernoláka 2181/52, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81151/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PPAN group, s. r. o.

Registered office

PPAN group, s. r. o.

Antona Bernoláka 2181/52, 01001 Žilina

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