Company data from Slovak public registers

Andromia Insight

PPF, s.r.o.

Company financial profile・Company ID 36280330・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

46 K €

−90 %
Company ID
36280330
Tax ID
2022131518
VAT ID
—
Registered office
PPF, s.r.o.Sokolovská 10 04011 Košice - mestská časť Západ
Established
Tuesday, February 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59831/V

Profit 2025

1,014 €

−73 %Net profit after tax

Assets

14 K €

+5.7 %Total assets, stated excl. VAT

Equity

11 K €

+9.8 %Assets less external liabilities

Debt ratio

19.8 %

−3.0 ppLiabilities / total assets

Gross margin

2.9 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−73 %
236 €374 €5,442 €9,591 €16 K €9,151 €6,141 €19 K €−5,101 €−474 €3,737 €1,014 €2014201520162017201820192020202120222023202420252014236 €2015374 €20165,442 €20179,591 €201816 K €20199,151 €20206,141 €202119 K €2022−5,101 €2023−474 €20243,737 €20251,014 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−90 %
73 K €70 K €81 K €95 K €63 K €68 K €53 K €64 K €39 K €0 €483 K €46 K €201420152016201720182019202020212022202320242025201473 K €201570 K €201681 K €201795 K €201863 K €201968 K €202053 K €202164 K €202239 K €20230 €2024483 K €202546 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €611 €1,665 €3,773 €4,377 €2,352 €1,087 €5,038 €0 €0 €1,920 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015611 €Total tax · 20161,665 €Total tax · 20173,773 €Total tax · 20184,377 €Total tax · 20192,352 €Total tax · 20201,087 €Total tax · 20215,038 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015611 €Current tax · 20161,665 €Current tax · 20173,773 €Current tax · 20184,377 €Current tax · 20192,352 €Current tax · 20201,087 €Current tax · 20215,038 €Current tax · 20220 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.4 pp

Profit / revenue

Profit margin

2.2 %

+1.4 pp

Profit / sales

ROA

7.1 %

−21 pp

Return on assets

ROE

8.9 %

−27 pp

Return on equity

Return on costs

2.2 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

2.9 %

+1.7 pp

Added value / revenue

Earnings before tax

1,354 €

−76 %

Profit + income tax

Effective tax

25.1 %

−8.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

73 K €201470 K €201582 K €201695 K €201766 K €201868 K €201957 K €202065 K €202139 K €20220 €2023483 K €202446 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods39 K €0 €483 K €46 K €
Value added31 K €−300 €5,822 €1,354 €
Operating revenue39 K €0 €483 K €46 K €
Profit after tax−5,101 €−474 €3,737 €1,014 €
Income tax0 €0 €1,920 €340 €
Current income tax0 €0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities2,805 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €52 K €13 K €14 K €
Non-current assets8,470 €8,470 €0 €0 €
Property, plant and equipment8,470 €8,470 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €44 K €13 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €30 K €3,134 €2,874 €
Current financial assets0 €0 €——
Financial accounts18 K €14 K €10 K €11 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €52 K €13 K €14 K €
Equity48 K €48 K €10 K €11 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components4,923 €4,923 €——
Profit/loss of previous years42 K €37 K €0 €3,736 €
Profit/loss for the accounting period after tax−5,101 €−474 €3,737 €1,014 €
Liabilities11 K €4,692 €3,050 €2,805 €
Non-current liabilities88 €88 €0 €0 €
Current liabilities11 K €4,604 €3,050 €2,805 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 26, 2008
  • prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii lekár v špecializačnom odbore pneumológia a ftizeológiaValid from Monday, May 1, 2006
  • automatizované spracovanie dátValid from Tuesday, February 14, 2006
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, February 14, 2006
  • čistiace práce výpočtovej a kancelárskej technikyValid from Tuesday, February 14, 2006
  • faktoring a forfaitingValid from Tuesday, February 14, 2006
  • finančný leasing v rozsahu voľnej živnostiValid from Tuesday, February 14, 2006
  • fotografické službyValid from Tuesday, February 14, 2006
  • kancelárske a sekretárske práce vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, February 14, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, February 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Viliam HenželActive
    Konateľfrom Tuesday, April 30, 2024

    Address K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Ing. Jiří DostálEnded
    KonateľMonday, April 30, 2018 – Wednesday, May 29, 2024

    Address Rybitevská 719, 53351 Pardubice, Česká republika

  • Jan RychnovskýEnded
    KonateľMonday, April 30, 2018 – Wednesday, May 29, 2024

    Address Čechovo nábřeží 518, 53003 Pardubice, Česká republika

  • Bc. Jozef ManduchEnded
    KonateľTuesday, February 14, 2006 – Monday, April 30, 2018

    Address Michalská 2344/6, 92001 Hlohovec, Slovenská republika

  • MUDr. Helena ManduchováEnded
    KonateľTuesday, February 14, 2006 – Monday, April 30, 2018

    Address Michalská 2344/6, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 9
  • Viliam HenželActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024

    Address K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share75 %Contribution4,980 EUR
  • AK - Game s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024

    Address Námestie slobody 4, 06601 Humenné, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Jan RychnavskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2023 – Wednesday, May 29, 2024

    Address Čechovo nábřeží 518, 53003 Pardubice, Česká republika

    Share50 %Contribution3,320 EUR
  • Ing. Jiří DostálEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Wednesday, May 29, 2024

    Address Rybitevská 719, 53351 Pardubice, Česká republika

    Share50 %Contribution3,320 EUR
  • Jan RychnovskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Monday, April 3, 2023

    Address Čechovo nábřeží 518, 53003 Pardubice, Česká republika

    Share50 %Contribution3,320 EUR
  • Bc. Jozef ManduchEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, April 27, 2018

    Address Michalská 2344/6, 92001 Hlohovec, Slovenská republika

    Share20 %Contribution1,328 EUR
  • MUDr. Helena ManduchováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, April 27, 2018

    Address Michalská 2344/6, 92001 Hlohovec, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Bc. Jozef ManduchEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2006 – Tuesday, December 22, 2009

    Address Michalská 2344/6, 92001 Hlohovec, Slovenská republika

    Share20 %Contribution40,000 SKK
  • MUDr. Helena ManduchováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2006 – Tuesday, December 22, 2009

    Address Michalská 2344/6, 92001 Hlohovec, Slovenská republika

    Share80 %Contribution160,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republikafrom Thursday, May 30, 2024
    • Michalská 2344/6, 92001 Hlohovec, Slovenská republikaTuesday, February 14, 2006 – Wednesday, May 29, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59831/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PPF, s.r.o.

Registered office

PPF, s.r.o.

Sokolovská 10, 04011 Košice - mestská časť Západ

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