Active

Phocko s.r.o.

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

Financial report Financial statements

Turnover 2024

793 K €

+16 %

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 2024

39 K €

−12 %

Assets

157 K €

+25 %

Equity

126 K €

+23 %

Debt ratio

19.8 %

+1.1 pp

Gross margin

18.5 %

−4.8 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−1.5 pp

Profit / revenue

ROA

25.0 %

−10 pp

Return on assets

ROE

31.1 %

−12 pp

Return on equity

Current ratio

2.73

+262 %

Current assets / current liabilities

Earnings before tax

50 K €

−11 %

Profit + income tax

Effective tax

21.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

54 K €

+1,036 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	438 K €	684 K €	793 K €
Value added	88 K €	160 K €	147 K €
Operating revenue	438 K €	684 K €	793 K €
Profit after tax	37 K €	44 K €	39 K €
Income tax	9,871 €	12 K €	10 K €

Assets

Non-current assets72 K €
Current assets85 K €

Liabilities and equity

Equity126 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	169 K €	125 K €	157 K €
Non-current assets	144 K €	108 K €	72 K €
Property, plant and equipment	144 K €	108 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	26 K €	18 K €	85 K €
Inventory	14 K €	5,211 €	2,578 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	11 K €	12 K €	82 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	169 K €	125 K €	157 K €
Equity	120 K €	102 K €	126 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	37 K €	81 K €
Profit/loss for the accounting period after tax	37 K €	44 K €	39 K €
Liabilities	50 K €	23 K €	31 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	50 K €	23 K €	31 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period947.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Mgr. Erik Zaťko
Konateľfrom Tuesday, March 1, 2022
Address Letná 2863/1, 07101 Michalovce, Slovenská republika
Thuc Do Tri
Konateľfrom Tuesday, March 1, 2022
Address Zichyho 1610/5, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

2 active of 2

Mgr. Erik Zaťko
Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022
Address Letná 2863/1, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,000 EUR
Thuc Do Tri
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

Open in Google Maps

Phocko 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

Start monitoring the market today