Active

Pho-bo, s.r.o.

Company financial profile・Company ID 50305352・Nobelova 5, 83102 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2018

637 K €

+31 %

Company ID: 50305352
Tax ID: 2120331961
VAT ID: —

Registered office: Pho-bo, s.r.o.Nobelova 5 83102 Bratislava - mestská časť Nové Mesto
Established: Saturday, August 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116887/B

Profit 2018

−4,089 €

−13 %

Assets

157 K €

−27 %

Equity

31 K €

+391 %

Debt ratio

80.0 %

−17 pp

Gross margin

10.2 %

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Andromia score

—

Profit

−13 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+0.1 pp

Profit / revenue

ROA

-2.6 %

−0.9 pp

Return on assets

ROE

-13.1 %

+44 pp

Return on equity

Current ratio

1.34

+39 %

Current assets / current liabilities

Earnings before tax

−2,841 €

−6.5 %

Profit + income tax

Effective tax

-43.9 %

−7.9 pp

Income tax / earnings before tax

Net working capital

34 K €

+571 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	481 K €	634 K €
Value added	49 K €	65 K €
Operating revenue	487 K €	637 K €
Profit after tax	−3,627 €	−4,089 €
Income tax	960 €	1,248 €

Assets

Non-current assets22 K €
Current assets135 K €

Liabilities and equity

Equity31 K €
Liabilities125 K €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	10 K €	216 K €	157 K €
Non-current assets	0 €	34 K €	22 K €
Property, plant and equipment	0 €	34 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	10 K €	182 K €	135 K €
Inventory	0 €	128 K €	51 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	54 K €	49 K €
Financial accounts	10 K €	462 €	35 K €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	10 K €	216 K €	157 K €
Equity	10 K €	6,373 €	31 K €
Share capital	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	0 €	−3,627 €
Profit/loss for the accounting period after tax	0 €	−3,627 €	−4,089 €
Liabilities	0 €	209 K €	125 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	189 K €	101 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 onThursday, June 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Factoring a forfaitingValid Saturday, April 7, 2018 – Tuesday, November 13, 2018
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadeníValid from Saturday, April 7, 2018
Čistiace a upratovacie službyValid from Thursday, August 10, 2017
Dizajnérske činnostiValid from Thursday, August 10, 2017
Fotografické službyValid from Thursday, August 10, 2017
Kuriérske službyValid from Thursday, August 10, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, August 10, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 10, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 10, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Juraj JanecInactive
KonateľFriday, October 28, 2016 – Friday, October 18, 2019
Address Rustaveliho 7604/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Bc. Ilyas MerdaaInactive
KonateľWednesday, October 12, 2016 – Friday, December 16, 2016
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Miroslav LamačkaInactive
KonateľSaturday, August 13, 2016 – Thursday, October 20, 2016
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 4

Nguyen Dinh MUOI
Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2019
Address Drevená 888/3, 92401 Galanta, Slovenská republika
Share100 %Contribution10,000 EUR
Juraj JanecInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Friday, October 18, 2019
Address Rustaveliho 7604/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution10,000 EUR
Bc. Ilyas MerdaaInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Friday, December 16, 2016
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Miroslav LamačkaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Thursday, October 20, 2016
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116887/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Pho-bo, s.r.o.

Registered office

Pho-bo, s.r.o.

Nobelova 5, 83102 Bratislava - mestská časť Nové Mesto

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Pho-bo, 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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