Active

Pham Van, s.r.o.

Company financial profile・Company ID 51425467・P. Jilemnického 2539/19, 05201 Spišská Nová Ves・Founded 2018

Financial report Financial statements

Turnover 2024

178 K €

+23 %

Company ID: 51425467
Tax ID: 2120730546
VAT ID: SK2120730546, under §4, registered since Monday, April 1, 2019

Registered office: Pham Van, s.r.o.P. Jilemnického 2539/19 05201 Spišská Nová Ves
Established: Wednesday, March 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43462/V

Profit 2024

2,018 €

+122 %

Assets

17 K €

−12 %

Equity

392 €

+101 %

Debt ratio

97.7 %

−273 pp

Gross margin

27.0 %

+2.0 pp

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Andromia score

—

Profit

+122 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+7.6 pp

Profit / revenue

ROA

12.1 %

+61 pp

Return on assets

ROE

514.8 %

+497 pp

Return on equity

Current ratio

0.93

+244 %

Current assets / current liabilities

Earnings before tax

2,978 €

+132 %

Profit + income tax

Effective tax

32.2 %

+32 pp

Income tax / earnings before tax

Net working capital

−1,078 €

+98 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	98 K €	143 K €	177 K €
Value added	−52 K €	−32 K €	36 K €	48 K €
Operating revenue	60 K €	103 K €	144 K €	178 K €
Profit after tax	−70 K €	−62 K €	−9,312 €	2,018 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets1,860 €
Current assets15 K €
Accruals and deferrals19 €

Liabilities and equity

Equity392 €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	18 K €	19 K €	17 K €
Non-current assets	0 €	0 €	0 €	1,860 €
Property, plant and equipment	0 €	0 €	0 €	1,860 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	18 K €	19 K €	15 K €
Inventory	20 K €	16 K €	16 K €	8,106 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,315 €	0 €	0 €	788 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,808 €	2,176 €	2,922 €	5,941 €
Accruals and deferrals	1,501 €	−35 €	0 €	19 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	18 K €	19 K €	17 K €
Equity	−30 K €	−42 K €	−52 K €	392 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−116 K €	−186 K €	−248 K €	−258 K €
Profit/loss for the accounting period after tax	−70 K €	−62 K €	−9,312 €	2,018 €
Liabilities	55 K €	61 K €	71 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 K €	60 K €	70 K €	16 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	1,409 €	801 €	235 €	409 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period45.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Wednesday, March 14, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 14, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 14, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 14, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 14, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 14, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 14, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 14, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Luyen Pham Van
Konateľfrom Wednesday, March 14, 2018
Address P. Jilemnického 2539/19, 05201 Spišská Nová Ves, Slovenská republika
Melánia Phamová
Konateľfrom Wednesday, March 14, 2018
Address P. Jilemnického 2539/19, 05201 Spišská Nová Ves, Slovenská republika

Related persons

3 active of 3

Luyen Pham Van
Spoločník v.o.s. / s.r.o.from Wednesday, March 14, 2018
Address P. Jilemnického 2539/19, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution2,000 EUR
Melánia Phamová
Spoločník v.o.s. / s.r.o.from Wednesday, March 14, 2018
Address P. Jilemnického 2539/19, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution2,000 EUR
Trong Pham Khac
Spoločník v.o.s. / s.r.o.from Wednesday, March 14, 2018
Address Sô GCMND, HAI PHÓNG, Vietnamská socialistická republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43462/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pham Van, s.r.o.

Registered office

Pham Van, s.r.o.

P. Jilemnického 2539/19, 05201 Spišská Nová Ves

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Pham Van, 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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