Company data from Slovak public registers

Andromia Insight
Active

Pho Thuc s. r. o.

Company financial profile・Company ID 54530067・Bauerova 1192/10, 04023 Košice - mestská časť Sídlisko KVP・Founded 2022

Financial reportFinancial statements

Turnover 2024

633 K €

+29 %
Company ID
54530067
Tax ID
2121717510
VAT ID
SK2121717510, under §4, registered since Thursday, December 1, 2022
Registered office
Pho Thuc s. r. o.Bauerova 1192/10 04023 Košice - mestská časť Sídlisko KVP
Established
Thursday, April 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53936/V

Profit 2024

11 K €

−37 %

Assets

57 K €

+11 %

Equity

47 K €

+29 %

Debt ratio

17.7 %

−12 pp

Gross margin

3.2 %

−2.1 pp
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Andromia score

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Profit

−37 %
14 K €17 K €11 K €202220232024

Revenue

+29 %
150 K €489 K €633 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.8 pp

Profit / revenue

ROA

18.6 %

−14 pp

Return on assets

ROE

22.6 %

−24 pp

Return on equity

Current ratio

5.65

+66 %

Current assets / current liabilities

Earnings before tax

14 K €

−32 %

Profit + income tax

Effective tax

26.6 %

+5.6 pp

Income tax / earnings before tax

Net working capital

47 K €

+29 %

Current assets − current liabilities

Revenue CAGR

105.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 K €2022489 K €2023633 K €2024

Income statement

Item202220232024
Sales of products, services and goods150 K €489 K €633 K €
Value added21 K €26 K €20 K €
Operating revenue150 K €489 K €633 K €
Profit after tax14 K €17 K €11 K €
Income tax3,850 €4,473 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities10 K €

Balance sheet

Assets

Item202220232024
Total assets33 K €51 K €57 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets33 K €51 K €57 K €
Inventory13 K €7,418 €1,258 €
Non-current receivables0 €0 €0 €
Current receivables0 €15 K €0 €
Financial accounts20 K €29 K €56 K €

Liabilities and equity

Item202220232024
Total equity and liabilities33 K €51 K €57 K €
Equity19 K €36 K €47 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €14 K €31 K €
Profit/loss for the accounting period after tax14 K €17 K €11 K €
Liabilities13 K €15 K €10 K €
Non-current liabilities0 €0 €0 €
Current liabilities13 K €15 K €10 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

3,850 €4,473 €3,840 €202220232024
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 period1,177.08 €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 Thursday, April 7, 2022
  • Faktoring a forfaitingValid from Thursday, April 7, 2022
  • Finančný lízingValid from Thursday, April 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 7, 2022
  • Kuriérske službyValid from Thursday, April 7, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 7, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 7, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 7, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 7, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 7, 2022

Statutory bodies and related persons

Statutory body

0 active of 2
  • Mgr. Erik ZaťkoInactive
    KonateľThursday, April 7, 2022 – Wednesday, July 1, 2026

    Address Letná 2863/1, 07101 Michalovce, Slovenská republika

  • Thuc Do TriInactive
    KonateľThursday, April 7, 2022 – Wednesday, July 1, 2026

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

Related persons

2 active of 4
  • Valeryj Rožnoj
    Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026

    Address ul. Yabluneva 4, 77311 Kaluš, Ukrajina

    Share50 %Contribution3,000 EUR
  • Vasyl Koroľuk
    Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026

    Address Zelena st. 29, 80300 Žovkva, Ukrajina

    Share50 %Contribution3,000 EUR
  • Mgr. Erik ZaťkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2022 – Wednesday, July 1, 2026

    Address Letná 2863/1, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Thuc Do TriInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2022 – Wednesday, July 1, 2026

    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/53936/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Pho Thuc s. r. o.

Registered office

Pho Thuc s. r. o.

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

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