Company data from Slovak public registers

Phoyo s.r.o.

Company financial profile・Company ID 54447534・Bauerova 1192/10, 04023 Košice - mestská časť Sídlisko KVP・Founded 2022

Active

Turnover 2025

862 K €

−27 %
Company ID
54447534
Tax ID
2121678482
VAT ID
SK2121678482, under §4, registered since Wednesday, June 1, 2022
Registered office
Phoyo s.r.o.Bauerova 1192/10 04023 Košice - mestská časť Sídlisko KVP
Established
Thursday, February 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53605/V

Profit 2025

66 K €

+87 %Net profit after tax

Assets

596 K €

+18 %Total assets, stated excl. VAT

Equity

173 K €

−61 %Assets less external liabilities

Debt ratio

71.0 %

+58 ppLiabilities / total assets

Gross margin

32.5 %

+20 ppGross profit / sales
Coming soon

Andromia score

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Profit

+87 %
20 K €48 K €35 K €66 K €2022202320242025202220 K €202348 K €202435 K €202566 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−15 %
589 K €968 K €1.01 M €862 K €20222023202420252022589 K €2023968 K €20241.01 M €2025862 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,186 €13 K €9,350 €18 K €2022202320242025Total tax · 20225,186 €Total tax · 202313 K €Total tax · 20249,350 €Total tax · 202518 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+4.7 pp

Profit / revenue

Profit margin

7.7 %

+4.2 pp

Profit / sales

ROA

11.1 %

+4.1 pp

Return on assets

ROE

38.1 %

+30 pp

Return on equity

Return on costs

8.3 %

+5.2 pp

Profit / (revenue − profit)

Added value to revenue

32.5 %

+22 pp

Added value / revenue

Earnings before tax

83 K €

+87 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

589 K €2022968 K €20231.18 M €2024862 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods589 K €968 K €1.01 M €862 K €
Value added59 K €189 K €124 K €280 K €
Operating revenue589 K €968 K €1.18 M €862 K €
Profit after tax20 K €48 K €35 K €66 K €
Income tax5,186 €13 K €9,350 €18 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €93 K €94 K €97 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets574 K €
  • Current assets22 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity173 K €
  • Liabilities423 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets183 K €236 K €507 K €596 K €
Non-current assets143 K €202 K €483 K €574 K €
Property, plant and equipment143 K €202 K €483 K €574 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €34 K €24 K €22 K €
Inventory26 K €5,122 €2,145 €4,522 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts14 K €29 K €22 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities183 K €236 K €507 K €596 K €
Equity120 K €72 K €440 K €173 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €20 K €67 K €102 K €
Profit/loss for the accounting period after tax20 K €48 K €35 K €66 K €
Liabilities63 K €164 K €67 K €423 K €
Non-current liabilities0 €101 K €0 €0 €
Current liabilities63 K €63 K €67 K €242 K €
Long-term bank loans0 €0 €0 €181 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,111.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, February 24, 2022
  • Faktoring a forfaitingValid from Thursday, February 24, 2022
  • Finančný lízingValid from Thursday, February 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 24, 2022
  • Kuriérske službyValid from Thursday, February 24, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 24, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 24, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 24, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 24, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 24, 2022

    Address Letná 2863/1, 07101 Michalovce, Slovenská republika

  • Konateľfrom Thursday, February 24, 2022

    Address Zichyho 1610/5, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Letná 2863/1, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Zichyho 1610/5, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53605/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Phoyo s.r.o.

Registered office

Phoyo s.r.o.

Bauerova 1192/10, 04023 Košice - mestská časť Sídlisko KVP

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