Active

PHO Vietbistro SK s.r.o.

Company financial profile・Company ID 36360651・Nobelova 5, 83102 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial report Financial statements

Turnover 2020

292 K €

+24 %

Company ID: 36360651
Tax ID: 2022194383
VAT ID: —

Registered office: PHO Vietbistro SK s.r.o.Nobelova 5 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, May 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157633/B

Profit 2020

−5,530 €

−435 %

Assets

99 K €

+57 %

Equity

−3,808 €

−321 %

Debt ratio

103.8 %

+6.5 pp

Gross margin

12.5 %

−0.6 pp

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Andromia score

—

Profit

−435 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−2.6 pp

Profit / revenue

ROA

-5.6 %

−8.2 pp

Return on assets

ROE

145.2 %

+49 pp

Return on equity

Current ratio

1.02

−10 %

Current assets / current liabilities

Earnings before tax

−5,530 €

−435 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,192 €

−72 %

Current assets − current liabilities

Revenue CAGR

65.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	64 K €	114 K €	235 K €	289 K €
Value added	26 K €	33 K €	31 K €	36 K €
Operating revenue	64 K €	114 K €	235 K €	292 K €
Profit after tax	2,859 €	4,495 €	1,650 €	−5,530 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets99 K €

Liabilities and equity

Equity−3,808 €
Liabilities103 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	31 K €	43 K €	63 K €	99 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	43 K €	63 K €	99 K €
Inventory	22 K €	0 €	24 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	−5 €	9,760 €	−5 €
Current financial assets	0 €	0 €	—	—
Financial accounts	9,005 €	43 K €	30 K €	57 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	31 K €	43 K €	63 K €	99 K €
Equity	−639 €	75 €	1,722 €	−3,808 €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−10 K €	−11 K €	−6,900 €	−5,250 €
Profit/loss for the accounting period after tax	2,859 €	4,495 €	1,650 €	−5,530 €
Liabilities	31 K €	43 K €	62 K €	103 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	43 K €	56 K €	97 K €
Short-term financial assistance	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 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onTuesday, February 22, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,678.57 €Yes

Business activities

3 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Friday, May 19, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Friday, May 19, 2006
sprostredkovateľská činnosťValid from Friday, May 19, 2006

Statutory bodies and related persons

Statutory body

0 active of 6

Binghai WuInactive
KonateľWednesday, August 1, 2007 – Friday, January 14, 2011
Address Borbisova 387/9, 03101 Liptovský Mikuláš, Slovenská republika
Honghai HuInactive
KonateľWednesday, August 1, 2007 – Wednesday, September 8, 2010
Address Kyjevská 1881/18, Rožňava, Slovenská republika
Changyong YeInactive
KonateľThursday, April 26, 2007 – Tuesday, August 4, 2020
Address Tatranská 360/11, 05992 Hunovce, Slovenská republika
Changyong YeInactive
KonateľThursday, April 26, 2007 – Wednesday, March 30, 2022
Address Okružná 2060/9, 02601 Dolný Kubín, Slovenská republika
Lijuan ZhangInactive
KonateľFriday, May 19, 2006 – Friday, August 10, 2007
Address Romanova 1676/46, Bratislava - Petržalka, Slovenská republika
Xianguang ZhangInactive
KonateľFriday, May 19, 2006 – Friday, August 10, 2007
Address Borbisova 387/9, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 14

Anh LE HOAI
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022
Address Pri mlyne 45, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution6,972 EUR
Changyong YeInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Wednesday, March 30, 2022
Address Okružná 2060/9, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,972 EUR
Changyong YeInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Tuesday, August 4, 2020
Address Tatranská 360/11, 05992 Hunovce, Slovenská republika
Share100 %Contribution6,972 EUR
Binghai WuInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Friday, January 14, 2011
Address Borbisova 387/9, 03101 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Changyong YeInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Friday, January 14, 2011
Address Tatranská 360/11, 05992 Hunovce, Slovenská republika
Share66.67 %Contribution4,648 EUR
Binghai WuInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Wednesday, September 8, 2010
Address Borbisova 387/9, 03101 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Changyong YeInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Wednesday, September 8, 2010
Address Tatranská 360/11, 05992 Hunovce, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Honghai HuInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Wednesday, September 8, 2010
Address Kyjevská 1881/18, Rožňava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Binghai WuInactive
Spoločník v.o.s. / s.r.o.Saturday, August 11, 2007 – Monday, May 31, 2010
Address Borbisova 387/9, 03101 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution70,000 SKK
Honghai HuInactive
Spoločník v.o.s. / s.r.o.Saturday, August 11, 2007 – Monday, May 31, 2010
Address Kyjevská 1881/18, Rožňava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157633/B
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PHO Vietbistro SK s.r.o.

Registered office

PHO Vietbistro SK s.r.o.

Nobelova 5, 83102 Bratislava - mestská časť Nové Mesto

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PHO Vietbistro 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

Registered office

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