Active

PPM Košice, s.r.o.

Company financial profile・Company ID 47924063・Lidické nám. 6, 040 22 Košice・Founded 2014

Financial report Financial statements

Turnover 2016

23 K €

−59 %

Company ID: 47924063
Tax ID: 2024155188
VAT ID: —

Registered office: PPM Košice, s.r.o.Lidické nám. 6 040 22 Košice
Established: Saturday, October 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36374/V

Profit 2016

−6,291 €

−477 %

Assets

3,415 €

−52 %

Equity

376 €

−94 %

Debt ratio

89.0 %

+82 pp

Gross margin

-23.3 %

−27 pp

Coming soon

Andromia score

—

Profit

−477 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.5 %

−31 pp

Profit / revenue

ROA

-184.2 %

−208 pp

Return on assets

ROE

-1,673.1 %

−1,698 pp

Return on equity

Current ratio

1.12

−92 %

Current assets / current liabilities

Earnings before tax

−5,331 €

−348 %

Profit + income tax

Effective tax

-18.0 %

−40 pp

Income tax / earnings before tax

Net working capital

376 €

−94 %

Current assets − current liabilities

Revenue CAGR

-58.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	56 K €	23 K €
Value added	2,147 €	−5,331 €
Operating revenue	56 K €	23 K €
Profit after tax	1,667 €	−6,291 €
Income tax	480 €	960 €
Current income tax	480 €	960 €

Assets

Non-current assets0 €
Current assets3,415 €
Accruals and deferrals0 €

Liabilities and equity

Equity376 €
Liabilities3,039 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,000 €	7,147 €	3,415 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	7,147 €	3,415 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	620 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	7,147 €	2,795 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,000 €	7,147 €	3,415 €
Equity	5,000 €	6,667 €	376 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	1,667 €
Profit/loss for the accounting period after tax	0 €	1,667 €	−6,291 €
Liabilities	0 €	480 €	3,039 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	480 €	3,039 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 year2016Published onTuesday, August 2, 2016Removed from the list onWednesday, November 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 11, 2014
Prípravné práce k realizácii stavbyValid from Saturday, October 11, 2014
Uskutočňovanie stavieb a ich zmienValid from Saturday, October 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Barborjak
Konateľfrom Tuesday, April 3, 2018
Address Sídlisko Cementár 335/27, 04402 Turňa nad Bodvou, Slovenská republika
Martin MolnárInactive
KonateľSaturday, October 11, 2014 – Monday, April 9, 2018
Address Ďurkov 322, 04419 Ďurkov, Slovenská republika
Petra PetrušováInactive
KonateľSaturday, October 11, 2014 – Monday, April 9, 2018
Address Lackova 226/5, 04018 Košice-Krásna, Slovenská republika

Related persons

1 active of 2

Marián Barborjak
Spoločník v.o.s. / s.r.o.from Tuesday, April 10, 2018
Address Sídlisko Cementár 335/27, 04402 Turňa nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR
Petra PetrušováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Monday, April 9, 2018
Address Lackova 226/5, 04018 Košice-Krásna, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36374/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PPM Košice, s.r.o.

Registered office

PPM Košice, s.r.o.

Lidické nám. 6, 040 22 Košice

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PPM Košice, 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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