Active

PFP s.r.o.

Company financial profile・Company ID 36569526・Južná trieda 78, 04003 Košice・Founded 2003

Financial report Financial statements

Turnover 2025

157 K €

−38 %

Company ID: 36569526
Tax ID: 2020055444
VAT ID: SK2020055444, under §4, registered since Thursday, May 1, 2003

Registered office: PFP s.r.o.Južná trieda 78 04003 Košice
Established: Tuesday, March 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13830/V

Profit 2025

−7,423 €

−122 %

Assets

2.57 M €

−1.5 %

Equity

2.39 M €

−0.3 %

Debt ratio

7.3 %

−1.1 pp

Gross margin

59.1 %

+5.5 pp

Coming soon

Andromia score

—

Profit

−122 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−18 pp

Profit / revenue

ROA

-0.3 %

−1.6 pp

Return on assets

ROE

-0.3 %

−1.7 pp

Return on equity

Current ratio

4.26

+0.3 %

Current assets / current liabilities

Earnings before tax

−6,463 €

−118 %

Profit + income tax

Effective tax

-14.9 %

−20 pp

Income tax / earnings before tax

Net working capital

405 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	224 K €	259 K €	250 K €	157 K €
Value added	161 K €	206 K €	134 K €	93 K €
Operating revenue	226 K €	260 K €	254 K €	157 K €
Profit after tax	81 K €	98 K €	34 K €	−7,423 €
Income tax	0 €	11 K €	1,920 €	960 €

Assets

Non-current assets2.04 M €
Current assets530 K €

Liabilities and equity

Equity2.39 M €
Liabilities188 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.45 M €	2.54 M €	2.61 M €	2.57 M €
Non-current assets	2.16 M €	2.15 M €	2.1 M €	2.04 M €
Property, plant and equipment	1.39 M €	1.38 M €	1.32 M €	1.27 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	773 K €	773 K €	773 K €	773 K €
Current assets	284 K €	391 K €	517 K €	530 K €
Inventory	8,902 €	8,902 €	8,902 €	8,902 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	260 K €	379 K €	505 K €	519 K €
Financial accounts	16 K €	2,404 €	2,905 €	1,666 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.45 M €	2.54 M €	2.61 M €	2.57 M €
Equity	2.26 M €	2.36 M €	2.39 M €	2.39 M €
Share capital	2.53 M €	2.53 M €	2.53 M €	2.53 M €
Profit/loss of previous years	−355 K €	−291 K €	−198 K €	−166 K €
Profit/loss for the accounting period after tax	81 K €	98 K €	34 K €	−7,423 €
Liabilities	187 K €	179 K €	220 K €	188 K €
Non-current liabilities	5,345 €	23 K €	18 K €	12 K €
Current liabilities	43 K €	47 K €	122 K €	124 K €
Long-term bank loans	138 K €	109 K €	80 K €	51 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 year2015Published onThursday, February 4, 2016Removed from the list onFriday, May 20, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,580.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Thursday, April 14, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 14, 2011
forfaitingValid from Thursday, April 14, 2011
faktoringValid from Tuesday, March 18, 2003
farfaitingValid Tuesday, March 18, 2003 – Wednesday, April 13, 2011
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 18, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 18, 2003
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 18, 2003
prenájom nehnuteľnostíValid from Tuesday, March 18, 2003
prenájom priemyselného a spotrebného tovaruValid from Tuesday, March 18, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

MVDr. Peter Cacara
Konateľfrom Thursday, March 24, 2011
Address Slnečnicova 32, 04420 Malá Ida, Slovenská republika
Milenko ČovičInactive
KonateľTuesday, March 18, 2003 – Wednesday, April 13, 2011
Address Budapeštianska 28, Košice, Slovenská republika

Related persons

1 active of 5

BRISTOL INTERNATIONAL LLC
Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2011
Address Old Capitol Trail, Suite 700 3422, 19808-6192 Wilmington, Delaware, Spojené štáty americké
Share100 %Contribution2,530,000 EUR
Bristol International LLCInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, April 13, 2011
Address 41 State street, Suite 106, NY 12207 Albany, Spojené štáty americké
Share100 %Contribution2,528,779.13 EUR
Bristol International LLCInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2004 – Tuesday, March 9, 2010
Address 41 State street, Suite 106, NY 12207 Albany, Spojené štáty americké
Share100 %Contribution76,182,000 SKK
Bristol International LLCInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2003 – Tuesday, March 23, 2004
Address 41 State street, Suite 106, NY 12207 Albany, Spojené štáty americké
Share65.63 %Contribution50,000,000 SKK
REPROX a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2003 – Tuesday, March 23, 2004
Address Južná trieda 78, Košice, Slovenská republika
Share34.37 %Contribution26,182,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13830/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 24, 2004Zmena spoločenskej zmluvy zo dňa 30.9.2003 a 27.10.2003.
Tuesday, March 18, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.2.2003 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.

PFP s.r.o.

Registered office

PFP s.r.o.

Južná trieda 78, 04003 Košice

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PFP 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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