Active

PHOking s.r.o.

Company financial profile・Company ID 50534254・Nám. sv. Egídia 4/7, 05801 Poprad・Founded 2016

Financial report Financial statements

Turnover 2024

699 K €

+170 %

Company ID: 50534254
Tax ID: 2120388435
VAT ID: SK2120388435, under §4, registered since Wednesday, November 1, 2023

Registered office: PHOking s.r.o.Nám. sv. Egídia 4/7 05801 Poprad
Established: Friday, October 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33604/P

Profit 2024

38 K €

+140 %

Assets

81 K €

+139 %

Equity

59 K €

+175 %

Debt ratio

27.0 %

−9.5 pp

Gross margin

10.0 %

+0.3 pp

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Andromia score

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Profit

+140 %

Revenue

+170 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−0.7 pp

Profit / revenue

ROA

46.5 %

+0.1 pp

Return on assets

ROE

63.6 %

−9.3 pp

Return on equity

Current ratio

3.71

+35 %

Current assets / current liabilities

Earnings before tax

48 K €

+140 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

59 K €

+175 %

Current assets − current liabilities

Revenue CAGR

368.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	852 €	259 K €	699 K €
Value added	702 €	25 K €	70 K €
Operating revenue	852 €	259 K €	699 K €
Profit after tax	702 €	16 K €	38 K €
Income tax	0 €	4,185 €	10 K €

Assets

Non-current assets0 €
Current assets81 K €

Liabilities and equity

Equity59 K €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1 €	5,851 €	34 K €	81 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	1 €	5,851 €	34 K €	81 K €
Inventory	0 €	0 €	4,564 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	17 K €	38 K €
Financial accounts	1 €	5,851 €	12 K €	32 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1 €	5,851 €	34 K €	81 K €
Equity	−851 €	5,851 €	22 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,949 €	−5,949 €	−5,247 €	11 K €
Profit/loss for the accounting period after tax	0 €	702 €	16 K €	38 K €
Liabilities	852 €	0 €	12 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	852 €	0 €	12 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,022.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2016
Fotografické službyValid from Friday, October 28, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živností(veľkoobchod)Valid from Friday, October 28, 2016
Kuriérske službyValid from Friday, October 28, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 28, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 28, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 28, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 28, 2016
Poskytovanie služieb osobného charakteruValid from Friday, October 28, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 28, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Adam Šterbák
Konateľfrom Wednesday, August 24, 2022
Address Tomášikova 63, 05801 Poprad, Slovenská republika
Mgr. Erik Zaťko
Konateľfrom Wednesday, August 24, 2022
Address Letná 2863/1, 07101 Michalovce, Slovenská republika
Mgr. Patrik Mikuláš KolesárInactive
KonateľFriday, October 28, 2016 – Monday, October 10, 2022
Address Tatranská Lomnica 4, 05960 Vysoké Tatry, Slovenská republika

Related persons

2 active of 3

Adam Šterbák
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Tomášikova 63, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Erik Zaťko
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Letná 2863/1, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Tatranský okrášľovací spolokInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Monday, October 10, 2022
Address Grandhotel Starý Smokovec 38, 06201 Vysoké Tatry, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33604/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PHOking s.r.o.

Registered office

PHOking s.r.o.

Nám. sv. Egídia 4/7, 05801 Poprad

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PHOking 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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