Company data from Slovak public registers

Phocko s.r.o.

Company financial profile・Company ID 54454379・Bauerova 1192/10, 04023 Košice - mestská časť Sídlisko KVP・Founded 2022

Active

Turnover 2025

855 K €

+7.8 %
Company ID
54454379
Tax ID
2121679967
VAT ID
SK2121679967, under §4, registered since Wednesday, June 1, 2022
Registered office
Phocko s.r.o.Bauerova 1192/10 04023 Košice - mestská časť Sídlisko KVP
Established
Tuesday, March 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53631/V

Profit 2025

63 K €

+62 %Net profit after tax

Assets

280 K €

+78 %Total assets, stated excl. VAT

Equity

189 K €

+50 %Assets less external liabilities

Debt ratio

32.5 %

+13 ppLiabilities / total assets

Gross margin

26.1 %

+7.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+62 %
37 K €44 K €39 K €63 K €2022202320242025202237 K €202344 K €202439 K €202563 K €

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

Revenue

+7.8 %
438 K €684 K €793 K €855 K €20222023202420252022438 K €2023684 K €2024793 K €2025855 K €

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

Income tax

Tax liability trend

9,871 €12 K €10 K €17 K €2022202320242025Total tax · 20229,871 €Total tax · 202312 K €Total tax · 202410 K €Total tax · 202517 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

7.4 %

+2.5 pp

Profit / revenue

Profit margin

7.4 %

+2.5 pp

Profit / sales

ROA

22.6 %

−2.4 pp

Return on assets

ROE

33.5 %

+2.3 pp

Return on equity

Return on costs

8.0 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

26.0 %

+7.5 pp

Added value / revenue

Earnings before tax

80 K €

+62 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

438 K €2022684 K €2023793 K €2024855 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 goods438 K €684 K €793 K €855 K €
Value added88 K €160 K €147 K €223 K €
Operating revenue438 K €684 K €793 K €855 K €
Profit after tax37 K €44 K €39 K €63 K €
Income tax9,871 €12 K €10 K €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €57 K €47 K €64 K €

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

Assetsexcl. VAT

  • Non-current assets89 K €
  • Current assets191 K €

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

Liabilities and equity

  • Equity189 K €
  • Liabilities91 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets169 K €125 K €157 K €280 K €
Non-current assets144 K €108 K €72 K €89 K €
Property, plant and equipment144 K €108 K €72 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €18 K €85 K €191 K €
Inventory14 K €5,211 €2,578 €1,511 €
Non-current receivables0 €0 €0 €29 K €
Current receivables0 €0 €0 €106 K €
Financial accounts11 K €12 K €82 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €125 K €157 K €280 K €
Equity120 K €102 K €126 K €189 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €37 K €81 K €121 K €
Profit/loss for the accounting period after tax37 K €44 K €39 K €63 K €
Liabilities50 K €23 K €31 K €91 K €
Non-current liabilities0 €0 €0 €45 K €
Current liabilities50 K €23 K €31 K €46 K €
Long-term bank loans0 €0 €0 €0 €
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 period0 €Tax liability for the period290.19 €No
  • 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 Tuesday, March 1, 2022
  • Faktoring a forfaitingValid from Tuesday, March 1, 2022
  • Finančný lízingValid from Tuesday, March 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2022
  • Kuriérske službyValid from Tuesday, March 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 1, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 1, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 1, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 1, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 1, 2022

    Address Letná 2863/1, 07101 Michalovce, Slovenská republika

  • Konateľfrom Tuesday, March 1, 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 Tuesday, March 1, 2022

    Address Letná 2863/1, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 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/53631/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Phocko s.r.o.

Registered office

Phocko s.r.o.

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

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