Active

PPF, s.r.o.

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

Financial report Financial statements

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 %

Assets

14 K €

+5.7 %

Equity

11 K €

+9.8 %

Debt ratio

19.8 %

−3.0 pp

Gross margin

2.9 %

+1.7 pp

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Andromia score

—

Profit

−73 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.4 pp

Profit / revenue

ROA

7.1 %

−21 pp

Return on assets

ROE

8.9 %

−27 pp

Return on equity

Current ratio

5.06

+15 %

Current assets / current liabilities

Earnings before tax

1,354 €

−76 %

Profit + income tax

Effective tax

25.1 %

−8.8 pp

Income tax / earnings before tax

Net working capital

11 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	0 €	483 K €	46 K €
Value added	31 K €	−300 €	5,822 €	1,354 €
Operating revenue	39 K €	0 €	483 K €	46 K €
Profit after tax	−5,101 €	−474 €	3,737 €	1,014 €
Income tax	0 €	0 €	1,920 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity11 K €
Liabilities2,805 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	52 K €	13 K €	14 K €
Non-current assets	8,470 €	8,470 €	0 €	0 €
Property, plant and equipment	8,470 €	8,470 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	44 K €	13 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	30 K €	3,134 €	2,874 €
Current financial assets	0 €	0 €	—	—
Financial accounts	18 K €	14 K €	10 K €	11 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	52 K €	13 K €	14 K €
Equity	48 K €	48 K €	10 K €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	4,923 €	4,923 €	—	—
Profit/loss of previous years	42 K €	37 K €	0 €	3,736 €
Profit/loss for the accounting period after tax	−5,101 €	−474 €	3,737 €	1,014 €
Liabilities	11 K €	4,692 €	3,050 €	2,805 €
Non-current liabilities	88 €	88 €	0 €	0 €
Current liabilities	11 K €	4,604 €	3,050 €	2,805 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
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 Henžel
Konateľfrom Tuesday, April 30, 2024
Address K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Ing. Jiří DostálInactive
KonateľMonday, April 30, 2018 – Wednesday, May 29, 2024
Address Rybitevská 719, 53351 Pardubice, Česká republika
Jan RychnovskýInactive
KonateľMonday, April 30, 2018 – Wednesday, May 29, 2024
Address Čechovo nábřeží 518, 53003 Pardubice, Česká republika
Bc. Jozef ManduchInactive
KonateľTuesday, February 14, 2006 – Monday, April 30, 2018
Address Michalská 2344/6, 92001 Hlohovec, Slovenská republika
MUDr. Helena ManduchováInactive
KonateľTuesday, February 14, 2006 – Monday, April 30, 2018
Address Michalská 2344/6, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 9

Viliam Henžel
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.
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 RychnavskýInactive
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 DostálInactive
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 RychnovskýInactive
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 ManduchInactive
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 ManduchováInactive
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 ManduchInactive
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 ManduchováInactive
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

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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PPF, 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

Registered office

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