Active

PP - FORREST, s.r.o.

Company financial profile・Company ID 44639252・Lipová 1, 06644 Humenné・Founded 2009

Financial report Financial statements

Turnover 2025

222 K €

−26 %

Company ID: 44639252
Tax ID: 2022771982
VAT ID: SK2022771982, under §4, registered since Monday, July 2, 2012

Registered office: PP - FORREST, s.r.o.Lipová 1 06644 Humenné
Established: Friday, February 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21317/P

Profit 2025

19 K €

+204 %

Assets

233 K €

+0.2 %

Equity

52 K €

+56 %

Debt ratio

77.5 %

−8.0 pp

Gross margin

48.2 %

+20 pp

Coming soon

Andromia score

—

Profit

+204 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+14 pp

Profit / revenue

ROA

8.1 %

+16 pp

Return on assets

ROE

35.8 %

+90 pp

Return on equity

Current ratio

1.00

−20 %

Current assets / current liabilities

Earnings before tax

20 K €

+222 %

Profit + income tax

Effective tax

4.9 %

+17 pp

Income tax / earnings before tax

Net working capital

109 €

−100 %

Current assets − current liabilities

Revenue CAGR

48.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	338 K €	307 K €	301 K €	221 K €
Value added	79 K €	103 K €	84 K €	106 K €
Operating revenue	341 K €	307 K €	302 K €	222 K €
Profit after tax	−36 K €	2,856 €	−18 K €	19 K €
Income tax	0 €	769 €	1,920 €	960 €
Current income tax	0 €	769 €	1,920 €	960 €

Assets

Non-current assets90 K €
Current assets142 K €
Accruals and deferrals200 €

Liabilities and equity

Equity52 K €
Liabilities180 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	284 K €	251 K €	232 K €	233 K €
Non-current assets	75 K €	60 K €	55 K €	90 K €
Property, plant and equipment	75 K €	60 K €	55 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	208 K €	191 K €	177 K €	142 K €
Inventory	20 K €	22 K €	20 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	143 K €	129 K €	123 K €	109 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	40 K €	35 K €	20 K €
Accruals and deferrals	817 €	305 €	121 €	200 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	284 K €	251 K €	232 K €	233 K €
Equity	49 K €	52 K €	34 K €	52 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	3,145 €	3,145 €	3,145 €	3,145 €
Profit/loss of previous years	51 K €	16 K €	19 K €	505 €
Profit/loss for the accounting period after tax	−36 K €	2,856 €	−18 K €	19 K €
Liabilities	235 K €	200 K €	199 K €	180 K €
Non-current liabilities	979 €	1,275 €	1,578 €	1,842 €
Current liabilities	167 K €	138 K €	142 K €	142 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	66 K €	59 K €	50 K €	35 K €
Provisions	928 €	1,187 €	5,630 €	1,948 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period537.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

50 registered activities

Informačná činnosťValid from Tuesday, November 20, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 20, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 20, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 20, 2018
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, November 20, 2018
baliace činnosti, manipulácia s tovaromValid from Tuesday, February 21, 2017
čistenie kanalizačných systémovValid from Tuesday, February 21, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 21, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 21, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Dorota Turbáková
Konateľfrom Friday, March 6, 2020
Address Gaštanová 1231/37, 06601 Humenné, Slovenská republika
Patrik Turbák
Konateľfrom Friday, February 27, 2009
Address Partizánska 2507/35, 06601 Humenné, Slovenská republika
Bc. Stanislava TurbákováInactive
KonateľFriday, February 27, 2009 – Wednesday, February 16, 2011
Address Ruská Volová 61, 06772 Klenová, Slovenská republika

Related persons

1 active of 5

Patrik Turbák
Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2020
Address Partizánska 2507/35, 06601 Humenné, Slovenská republika
Share100 %Contribution30,000 EUR
Patrik TurbákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2018 – Tuesday, April 28, 2020
Address Partizánska 2507/35, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik TurbákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Monday, November 19, 2018
Address Partizánska 2507/35, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol KočmárošInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Monday, November 19, 2018
Address Cirošská 572/6, 06782 Dlhé nad Cirochou, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik TurbákInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Monday, February 20, 2017
Address Partizánska 2507/35, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21317/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PP - FORREST, s.r.o.

Registered office

PP - FORREST, s.r.o.

Lipová 1, 06644 Humenné

Open in Google Maps

PP - FORREST, 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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