Company data from Slovak public registers

Andromia Insight

PP - FORREST, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

233 K €

+0.2 %Total assets, stated excl. VAT

Equity

52 K €

+56 %Assets less external liabilities

Debt ratio

77.5 %

−8.0 ppLiabilities / total assets

Gross margin

48.2 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+204 %
−8,383 €4,725 €8,691 €−2,567 €−6,791 €21 K €36 K €15 K €−36 K €2,856 €−18 K €19 K €2014201520162017201820192020202120222023202420252014−8,383 €20154,725 €20168,691 €2017−2,567 €2018−6,791 €201921 K €202036 K €202115 K €2022−36 K €20232,856 €2024−18 K €202519 K €

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

Revenue

−27 %
2,767 €12 K €18 K €14 K €28 K €142 K €304 K €361 K €338 K €307 K €301 K €221 K €20142015201620172018201920202021202220232024202520142,767 €201512 K €201618 K €201714 K €201828 K €2019142 K €2020304 K €2021361 K €2022338 K €2023307 K €2024301 K €2025221 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €2,819 €9,499 €4,461 €0 €769 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20192,819 €Total tax · 20209,499 €Total tax · 20214,461 €Total tax · 20220 €Total tax · 2023769 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20192,819 €Current tax · 20209,499 €Current tax · 20214,461 €Current tax · 20220 €Current tax · 2023769 €Current tax · 20241,920 €Current tax · 2025960 €

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

8.4 %

+14 pp

Profit / revenue

Profit margin

8.5 %

+15 pp

Profit / sales

ROA

8.1 %

+16 pp

Return on assets

ROE

35.8 %

+90 pp

Return on equity

Return on costs

9.2 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

47.9 %

+20 pp

Added value / revenue

Earnings before tax

20 K €

+222 %

Profit + income tax

Effective tax

4.9 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,767 €201413 K €201518 K €201615 K €201732 K €2018145 K €2019304 K €2020362 K €2021341 K €2022307 K €2023302 K €2024222 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 goods338 K €307 K €301 K €221 K €
Value added79 K €103 K €84 K €106 K €
Operating revenue341 K €307 K €302 K €222 K €
Profit after tax−36 K €2,856 €−18 K €19 K €
Income tax0 €769 €1,920 €960 €
Current income tax0 €769 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs94 K €75 K €78 K €61 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity52 K €
  • Liabilities180 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets284 K €251 K €232 K €233 K €
Non-current assets75 K €60 K €55 K €90 K €
Property, plant and equipment75 K €60 K €55 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets208 K €191 K €177 K €142 K €
Inventory20 K €22 K €20 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables143 K €129 K €123 K €109 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €40 K €35 K €20 K €
Accruals and deferrals817 €305 €121 €200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities284 K €251 K €232 K €233 K €
Equity49 K €52 K €34 K €52 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,145 €3,145 €3,145 €3,145 €
Profit/loss of previous years51 K €16 K €19 K €505 €
Profit/loss for the accounting period after tax−36 K €2,856 €−18 K €19 K €
Liabilities235 K €200 K €199 K €180 K €
Non-current liabilities979 €1,275 €1,578 €1,842 €
Current liabilities167 K €138 K €142 K €142 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans66 K €59 K €50 K €35 K €
Provisions928 €1,187 €5,630 €1,948 €
Accruals and deferrals0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period4,879.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount5,860.56 €
Counterparties2
Latest contractFriday, July 7, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 TurbákováActive
    Konateľfrom Friday, March 6, 2020

    Address Gaštanová 1231/37, 06601 Humenné, Slovenská republika

  • Patrik TurbákActive
    Konateľfrom Friday, February 27, 2009

    Address Partizánska 2507/35, 06601 Humenné, Slovenská republika

  • Bc. Stanislava TurbákováEnded
    KonateľFriday, February 27, 2009 – Wednesday, February 16, 2011

    Address Ruská Volová 61, 06772 Klenová, Slovenská republika

Related persons

1 active of 5
  • Patrik TurbákActive
    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 TurbákEnded
    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 TurbákEnded
    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 KočmárošEnded
    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 TurbákEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • PP - FORREST, s.r.o.from Tuesday, February 21, 2017
    • Turbostaff Agency, s.r.o.Friday, February 27, 2009 – Monday, February 20, 2017

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

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