Terminated since Tuesday, November 19, 2024

PHOBO bistro SK, s. r. o.

Company financial profile・Company ID 35899778・Nobelova 5, 83102 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2019

288 K €

−5.7 %

Company ID: 35899778
Tax ID: —
VAT ID: —

Registered office: PHOBO bistro SK, s. r. o.Nobelova 5 83102 Bratislava
Established: Monday, September 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33088/B
Dissolution date: Tuesday, November 19, 2024

Profit 2019

−79 K €

+14 %

Assets

91 K €

−5.7 %

Equity

−548 K €

−17 %

Debt ratio

699.7 %

+116 pp

Gross margin

22.5 %

+8.2 pp

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Andromia score

—

Profit

+14 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.5 %

+2.7 pp

Profit / revenue

ROA

-86.8 %

+8.6 pp

Return on assets

ROE

14.5 %

−5.2 pp

Return on equity

Current ratio

0.04

−67 %

Current assets / current liabilities

Earnings before tax

−79 K €

+14 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−605 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	360 K €	310 K €	306 K €	288 K €
Value added	60 K €	61 K €	44 K €	65 K €
Operating revenue	360 K €	310 K €	306 K €	288 K €
Profit after tax	−71 K €	−71 K €	−92 K €	−79 K €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets69 K €
Current assets23 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−548 K €
Liabilities640 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	50 K €	37 K €	97 K €	91 K €
Non-current assets	37 K €	26 K €	37 K €	69 K €
Property, plant and equipment	37 K €	26 K €	37 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	11 K €	60 K €	23 K €
Inventory	2,708 €	2,006 €	2,206 €	5,662 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,478 €	5,338 €	1,054 €	7,915 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,109 €	3,473 €	57 K €	9,139 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	50 K €	37 K €	97 K €	91 K €
Equity	−306 K €	−377 K €	−469 K €	−548 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−244 K €	−315 K €	−386 K €	−478 K €
Profit/loss for the accounting period after tax	−71 K €	−71 K €	−92 K €	−79 K €
Liabilities	356 K €	414 K €	566 K €	640 K €
Non-current liabilities	50 €	11 K €	15 K €	12 K €
Current liabilities	355 K €	402 K €	551 K €	628 K €
Short-term financial assistance	0 €	0 €	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 €	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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

faktoring a forfaiting v rozsahu voľnej živnosti,Valid Thursday, September 9, 2004 – Monday, November 18, 2024
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Thursday, September 9, 2004 – Monday, November 18, 2024
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Thursday, September 9, 2004 – Monday, November 18, 2024
leasingová činnosť v rozsahu voľnej živnosti,Valid Thursday, September 9, 2004 – Monday, November 18, 2024
pohostinská činnosť,Valid Thursday, September 9, 2004 – Monday, November 18, 2024
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid Thursday, September 9, 2004 – Monday, November 18, 2024
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid Thursday, September 9, 2004 – Monday, November 18, 2024
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid Thursday, September 9, 2004 – Monday, November 18, 2024
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid Thursday, September 9, 2004 – Monday, November 18, 2024
prenájom priemyselného tovaru, strojov a prístrojov bez obsluhujúceho personálu v rozsahu voľnej živnosti,Valid Thursday, September 9, 2004 – Monday, November 18, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Dušan JurčíkInactive
KonateľMonday, September 13, 2004 – Tuesday, May 5, 2020
Address Tehelná 810/38, 90042 Dunajská Lužná, Slovenská republika
Juraj PolákInactive
KonateľMonday, September 13, 2004 – Tuesday, May 5, 2020
Address Studené 524, 90046 Most pri Bratislave, Slovenská republika

Related persons

0 active of 5

Nguyen Dinh MUOIInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Monday, November 18, 2024
Address Drevená 888/3, 92401 Galanta, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dušan JurčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, May 5, 2020
Address Trenčianska 26, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Juraj PolákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, May 5, 2020
Address Studené 524, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dušan JurčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Wednesday, May 5, 2010
Address Trenčianska 26, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj PolákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Wednesday, May 5, 2010
Address Studené 524, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33088/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, November 19, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.11.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, November 19, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 8.6.2024 Právny dôvod zrušenia: §61n ods.6 Exekucného poriadku
Thursday, September 9, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.08.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

PHOBO bistro SK, s. r. o.

Registered office

PHOBO bistro SK, s. r. o.

Nobelova 5, 83102 Bratislava

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PHOBO bistro SK, 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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