Terminated since Wednesday, April 6, 2016

PP DESIGN s.r.o.

Company financial profile・Company ID 36211567・Pri prachárni 11, 04011 Košice・Founded 2002

Financial report Financial statements

Turnover 2015

3.55 M €

+265 %

Company ID: 36211567
Tax ID: —
VAT ID: —

Registered office: PP DESIGN s.r.o.Pri prachárni 11 04011 Košice
Established: Thursday, January 17, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/12997/V
Dissolution date: Wednesday, April 6, 2016

Profit 2015

−25 K €

+56 %

Assets

4.79 M €

+255 %

Equity

546 K €

−3.9 %

Debt ratio

88.6 %

+31 pp

Gross margin

-0.6 %

+3.4 pp

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Andromia score

—

Profit

+56 %

Revenue

+265 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+5.0 pp

Profit / revenue

ROA

-0.5 %

+3.6 pp

Return on assets

ROE

-4.5 %

+5.3 pp

Return on equity

Current ratio

1.84

+227 %

Current assets / current liabilities

Earnings before tax

−22 K €

+59 %

Profit + income tax

Effective tax

-13.1 %

−7.7 pp

Income tax / earnings before tax

Net working capital

2.19 M €

−3.2 %

Current assets − current liabilities

Revenue CAGR

265.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	972 K €	3.55 M €
Value added	−38 K €	−20 K €
Operating revenue	973 K €	3.55 M €
Profit after tax	−56 K €	−25 K €
Income tax	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €

Assets

Non-current assets8,159 €
Current assets4.78 M €
Accruals and deferrals−38 €

Liabilities and equity

Equity546 K €
Liabilities4.24 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1.35 M €	4.79 M €
Non-current assets	8,159 €	8,159 €
Property, plant and equipment	8,159 €	8,159 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	1.34 M €	4.78 M €
Inventory	373 K €	0 €
Non-current receivables	0 €	0 €
Current receivables	723 K €	4.78 M €
Current financial assets	0 €	0 €
Financial accounts	244 K €	−39 €
Accruals and deferrals	−38 €	−38 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.35 M €	4.79 M €
Equity	568 K €	546 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	664 €	664 €
Profit/loss of previous years	35 K €	−18 K €
Profit/loss for the accounting period after tax	−56 K €	−25 K €
Liabilities	780 K €	4.24 M €
Non-current liabilities	4,300 €	1,469 €
Current liabilities	−921 K €	2.59 M €
Short-term financial assistance	1.65 M €	1.65 M €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	49 K €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onSaturday, August 16, 2014Removed from the list onFriday, April 15, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

maloobchod a veľkoobchod s drevom a stavebným materiálomValid Thursday, January 17, 2002 – Tuesday, April 5, 2016
požičiavanie a prenájom stavebných strojov, zariadení a stavebného náradiaValid Thursday, January 17, 2002 – Tuesday, April 5, 2016
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid Thursday, January 17, 2002 – Tuesday, April 5, 2016
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid Thursday, January 17, 2002 – Tuesday, April 5, 2016
uskutočňovanie stavieb a ich zmienValid Thursday, January 17, 2002 – Tuesday, April 5, 2016

Statutory bodies and related persons

Statutory body

0 active of 5

Maroš ŠkorecInactive
KonateľFriday, August 22, 2008 – Tuesday, April 5, 2016
Address Čermelská cesta 47/A, 04001 Košice, Slovenská republika
Peter VodenskýInactive
KonateľTuesday, April 25, 2006 – Tuesday, April 5, 2016
Address Nám. oceliarov 1, 04001 Košice, Slovenská republika
Ing. Ján PizurInactive
KonateľThursday, January 17, 2002 – Tuesday, June 13, 2006
Address Klimkovičova 24, 04011 Košice, Slovenská republika
Pavel VodenskýInactive
KonateľThursday, January 17, 2002 – Tuesday, June 13, 2006
Address Titogradska 18, 04011 Košice, Slovenská republika
Pavel VodenskýInactive
KonateľThursday, January 17, 2002 – Tuesday, April 5, 2016
Address Titogradská 18, 04011 Košice, Slovenská republika

Related persons

0 active of 12

Pavel VodenskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Tuesday, April 5, 2016
Address Titogradská 17, 04011 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Peter VodenskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Tuesday, April 5, 2016
Address Nám. oceliarov 1, 04001 Košice, Slovenská republika
Share75 %Contribution4,980 EUR
voľný obchodný podiel spoločnosti PP DESIGN s.r.o., so sídlom Pri Prachárni 11, Košice 040 11, IČO: 36 211 567Inactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Friday, March 4, 2016
Address Neuvedené, Neuvedené, Nešpecifikované
Share50 %Contribution3,319.39 EUR
Maroš ŠkorecInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Thursday, February 11, 2016
Address Čermelská cesta 47/A, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavel VodenskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Friday, March 4, 2016
Address Titogradská 17, 04011 Košice, Slovenská republika
Share25 %Contribution1,659.69 EUR
Peter VodenskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Friday, March 4, 2016
Address Nám. oceliarov 1, 04001 Košice, Slovenská republika
Share25 %Contribution1,659.69 EUR
Maroš ŠkorecInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Wednesday, September 9, 2009
Address Čermelská cesta 47/A, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel VodenskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Wednesday, September 9, 2009
Address Titogradská 17, 04011 Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Peter VodenskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Wednesday, September 9, 2009
Address Nám. oceliarov 1, 04001 Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Pavel VodenskýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2002 – Tuesday, June 13, 2006
Address Titogradska 17, 04011 Košice, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/12997/V
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Wednesday, April 6, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.4.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, April 6, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 6.3.2016 Právny dôvod zrušenia: rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodný zákonník
Thursday, January 17, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.12.2001.

PP DESIGN s.r.o.

Registered office

PP DESIGN s.r.o.

Pri prachárni 11, 04011 Košice

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PP DESIGN 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

Registration

Legal facts

Registered office

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