Active

Thuc Phobo s.r.o.

Company financial profile・Company ID 55351921・Bauerova 1192/10, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2023

Financial report Financial statements

Turnover 2024

133 K €

+31 %

Company ID: 55351921
Tax ID: 2121956980
VAT ID: SK2121956980, under §4, registered since Friday, December 1, 2023

Registered office: Thuc Phobo s.r.o.Bauerova 1192/10 040 23 Košice - mestská časť Sídlisko KVP
Established: Friday, March 31, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56465/V

Profit 2024

2,879 €

+252 %

Assets

61 K €

+597 %

Equity

11 K €

+242 %

Debt ratio

82.6 %

+18 pp

Gross margin

11.6 %

+10 pp

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Andromia score

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Profit

+252 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+4.0 pp

Profit / revenue

ROA

4.7 %

+26 pp

Return on assets

ROE

27.1 %

+88 pp

Return on equity

Current ratio

1.33

−14 %

Current assets / current liabilities

Earnings before tax

3,839 €

+303 %

Profit + income tax

Effective tax

25.0 %

+25 pp

Income tax / earnings before tax

Net working capital

15 K €

+389 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	102 K €	133 K €
Value added	1,317 €	15 K €
Operating revenue	102 K €	133 K €
Profit after tax	−1,894 €	2,879 €
Income tax	0 €	960 €

Assets

Non-current assets0 €
Current assets61 K €

Liabilities and equity

Equity11 K €
Liabilities50 K €

Balance sheet

Assets

Item	2023	2024
Total assets	8,740 €	61 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	8,740 €	61 K €
Inventory	0 €	6,036 €
Non-current receivables	0 €	34 K €
Current receivables	0 €	308 €
Financial accounts	8,740 €	20 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	8,740 €	61 K €
Equity	3,106 €	11 K €
Share capital	5,000 €	0 €
Profit/loss of previous years	0 €	7,733 €
Profit/loss for the accounting period after tax	−1,894 €	2,879 €
Liabilities	5,634 €	50 K €
Non-current liabilities	0 €	2,519 €
Current liabilities	5,634 €	46 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	2,042 €
Provisions	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 period405.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Faktoring a forfaitingValid from Friday, March 31, 2023
Finančný lízingValid from Friday, March 31, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 31, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 31, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 31, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 31, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 31, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 31, 2023
Skladovanie a pomocné činnosti v dopraveValid from Friday, March 31, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Erik Zaťko
Konateľfrom Friday, March 31, 2023
Address Letná 2863/1, 07101 Michalovce, Slovenská republika

Related persons

2 active of 2

Mgr. Erik Zaťko
Spoločník v.o.s. / s.r.o.from Friday, March 31, 2023
Address Letná 2863/1, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Thuc Do Tri
Spoločník v.o.s. / s.r.o.from Friday, March 31, 2023
Address Zichyho 1610/5, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56465/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Thuc Phobo s.r.o.

Registered office

Thuc Phobo s.r.o.

Bauerova 1192/10, 040 23 Košice - mestská časť Sídlisko KVP

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Thuc Phobo 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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