Active

Pho, s. r. o.

Company financial profile・Company ID 50917251・Račianska 24O, 83102 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

3.28 M €

+7.7 %

Company ID: 50917251
Tax ID: 2120535395
VAT ID: SK2120535395, under §4, registered since Friday, July 21, 2017

Registered office: Pho, s. r. o.Račianska 24O 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, June 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120280/B

Profit 2025

332 K €

−10 %

Assets

1.26 M €

−6.8 %

Equity

951 K €

+14 %

Debt ratio

24.4 %

−14 pp

Gross margin

27.6 %

−4.4 pp

Coming soon

Andromia score

—

Profit

−10 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−2.1 pp

Profit / revenue

ROA

26.4 %

−1.1 pp

Return on assets

ROE

35.0 %

−9.7 pp

Return on equity

Current ratio

3.82

+112 %

Current assets / current liabilities

Earnings before tax

420 K €

−14 %

Profit + income tax

Effective tax

20.9 %

−3.1 pp

Income tax / earnings before tax

Net working capital

490 K €

+64 %

Current assets − current liabilities

Revenue CAGR

62.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.83 M €	2.34 M €	3.04 M €	3.27 M €
Value added	222 K €	757 K €	972 K €	904 K €
Operating revenue	1.83 M €	2.39 M €	3.05 M €	3.28 M €
Profit after tax	27 K €	311 K €	371 K €	332 K €
Income tax	24 K €	74 K €	117 K €	88 K €
Current income tax	—	74 K €	117 K €	88 K €

Assets

Non-current assets580 K €
Current assets664 K €
Accruals and deferrals15 K €

Liabilities and equity

Equity951 K €
Liabilities308 K €
Accruals and deferrals307 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	570 K €	916 K €	1.35 M €	1.26 M €
Non-current assets	265 K €	385 K €	661 K €	580 K €
Property, plant and equipment	262 K €	333 K €	509 K €	439 K €
Non-current intangible assets	2,305 €	2,305 €	52 K €	36 K €
Non-current financial assets	0 €	50 K €	100 K €	105 K €
Current assets	306 K €	521 K €	674 K €	664 K €
Inventory	50 K €	20 K €	22 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	223 K €	215 K €	166 K €	111 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	33 K €	286 K €	486 K €	497 K €
Accruals and deferrals	—	9,368 €	16 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	570 K €	916 K €	1.35 M €	1.26 M €
Equity	276 K €	459 K €	831 K €	951 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	8,056 €	8,056 €	8,056 €
Profit/loss of previous years	236 K €	135 K €	446 K €	605 K €
Profit/loss for the accounting period after tax	27 K €	311 K €	371 K €	332 K €
Liabilities	294 K €	457 K €	520 K €	308 K €
Non-current liabilities	1,855 €	1,186 €	2,905 €	97 K €
Current liabilities	210 K €	355 K €	375 K €	174 K €
Short-term financial assistance	—	49 K €	95 K €	0 €
Long-term bank loans	58 K €	46 K €	35 K €	23 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	661 €	5,797 €	13 K €	14 K €
Accruals and deferrals	—	0 €	249 €	307 €

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 period5,440.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Vedenie účtovníctvaValid from Tuesday, July 9, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, June 7, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, June 7, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 7, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 7, 2017
Prevádzkovanie výdajne stravyValid from Wednesday, June 7, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Thao Huong Šimeková
Konateľfrom Wednesday, June 7, 2017
Address Račianska 24O, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Thao Huong ŠimekováInactive
KonateľWednesday, June 7, 2017 – Friday, August 22, 2025
Address Račianska 24B, 83102 Bratislava - Nové mesto, Slovenská republika

Related persons

2 active of 11

Tran Company, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024
Address Hurbanova 2657/12A, 90028 Ivanka pri Dunaji, Slovenská republika
Share49 %Contribution2,450 EUR
VINED CAPITAL, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024
Address Račianska 13799/24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share51 %Contribution2,550 EUR
Mgr. Jozef ŠimekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Monday, June 17, 2024
Address Račianska 24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share26 %Contribution1,300 EUR
Quoc Thang TranInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Monday, June 17, 2024
Address Hurbanova 2657/12A, 90028 Ivanka pri Dunaji, Slovenská republika
Share49 %Contribution2,450 EUR
Thao Huong ŠimekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Monday, June 17, 2024
Address Račianska 24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Quoc Thang TranInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Tuesday, February 22, 2022
Address Dr. Valacha 1186/3, 90901 Skalica, Slovenská republika
Share49 %Contribution2,450 EUR
Mgr. Jozef ŠimekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Tuesday, February 22, 2022
Address Račianska 24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share26 %Contribution1,300 EUR
Quoc Thang TranInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Wednesday, June 24, 2020
Address Lúčky 2642/14, 90901 Skalica, Slovenská republika
Share49 %Contribution2,450 EUR
Mgr. Jozef ŠimekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Monday, May 20, 2019
Address Račianska 24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Quoc Thang TranInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Monday, May 20, 2019
Address Lúčky 2642/14, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120280/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 7, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.05.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Pho, s. r. o.

Registered office

Pho, s. r. o.

Račianska 24O, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Pho, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today