Company data from Slovak public registers

Andromia Insight

PHD, s.r.o.

Company financial profile・Company ID 36702331・Pribinova 34, 81109 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

6.21 M €

−5.1 %
Company ID
36702331
Tax ID
2022274892
VAT ID
SK2022274892, under §4, registered since Monday, December 4, 2006
Registered office
PHD, s.r.o.Pribinova 34 81109 Bratislava - mestská časť Staré Mesto
Established
Friday, November 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43239/B

Profit 2025

99 K €

+34 %Net profit after tax

Assets

1.77 M €

+5.3 %Total assets, stated excl. VAT

Equity

321 K €

+8.5 %Assets less external liabilities

Debt ratio

81.9 %

−0.5 ppLiabilities / total assets

Gross margin

8.1 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+34 %
45 K €61 K €70 K €39 K €27 K €39 K €32 K €54 K €54 K €67 K €74 K €99 K €201420152016201720182019202020212022202320242025201445 K €201561 K €201670 K €201739 K €201827 K €201939 K €202032 K €202154 K €202254 K €202367 K €202474 K €202599 K €

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

Revenue

−5.1 %
6.82 M €6.02 M €2.47 M €6.63 M €6.14 M €7.1 M €7.6 M €6.64 M €5.61 M €6.29 M €6.54 M €6.21 M €20142015201620172018201920202021202220232024202520146.82 M €20156.02 M €20162.47 M €20176.63 M €20186.14 M €20197.1 M €20207.6 M €20216.64 M €20225.61 M €20236.29 M €20246.54 M €20256.21 M €

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

Income tax

Tax liability trend

9,716 €21 K €17 K €12 K €8,012 €11 K €9,064 €17 K €16 K €19 K €21 K €32 K €201420152016201720182019202020212022202320242025Total tax · 20149,716 €Total tax · 201521 K €Total tax · 201617 K €Total tax · 201712 K €Total tax · 20188,012 €Total tax · 201911 K €Total tax · 20209,064 €Total tax · 202117 K €Total tax · 202216 K €Total tax · 202319 K €Total tax · 202421 K €Total tax · 202532 K €Current tax · 201425 K €Current tax · 201521 K €Current tax · 201617 K €Current tax · 201712 K €Current tax · 20188,012 €Current tax · 201911 K €Current tax · 20209,064 €Current tax · 202117 K €Current tax · 202216 K €Current tax · 202319 K €Current tax · 202421 K €Current tax · 202532 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

1.6 %

+0.5 pp

Profit / revenue

Profit margin

1.6 %

+0.5 pp

Profit / sales

ROA

5.6 %

+1.2 pp

Return on assets

ROE

30.9 %

+5.8 pp

Return on equity

Return on costs

1.6 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

+0.4 pp

Added value / revenue

Earnings before tax

131 K €

+38 %

Profit + income tax

Effective tax

24.6 %

+2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.84 M €20146.02 M €20152.47 M €20166.63 M €20176.14 M €20187.1 M €20197.61 M €20206.64 M €20215.61 M €20226.29 M €20236.54 M €20246.21 M €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 goods5.61 M €6.29 M €6.54 M €6.21 M €
Value added463 K €469 K €502 K €505 K €
Operating revenue5.61 M €6.29 M €6.54 M €6.21 M €
Profit after tax54 K €67 K €74 K €99 K €
Income tax16 K €19 K €21 K €32 K €
Current income tax16 K €19 K €21 K €32 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs391 K €383 K €403 K €369 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.77 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity321 K €
  • Liabilities1.45 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.43 M €2.11 M €1.68 M €1.77 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.43 M €2.11 M €1.68 M €1.77 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.38 M €1.38 M €1.18 M €991 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.06 M €735 K €503 K €778 K €
Accruals and deferrals442 €21 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.43 M €2.11 M €1.68 M €1.77 M €
Equity275 K €289 K €296 K €321 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax54 K €67 K €74 K €99 K €
Liabilities2.16 M €1.83 M €1.38 M €1.45 M €
Non-current liabilities5,525 €4,625 €2,644 €277 €
Current liabilities2.1 M €1.8 M €1.34 M €1.44 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 K €24 K €36 K €6,897 €
Accruals and deferrals0 €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 period1,097.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount506,000 €
Counterparties4
Latest contractTuesday, November 25, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, July 8, 2022

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, October 31, 2024 (voluntarily)

Beneficial-owner verification valid (Sunday, December 31, 2023)Verified by: Čahoj & Lelák, s.r.o., Čahoj & Lelák, s.r.o., Čahoj & Lelák, s.r.o., Čahoj & Lelák, s.r.o., Čahoj & Lelák, s.r.o.

Business activities

10 registered activities

  • automatizované spracovanie dát,Valid from Friday, November 24, 2006
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, November 24, 2006
  • činnosť tlačovej agentúry,Valid from Friday, November 24, 2006
  • kúpa tovaru za účelom jeho predaja ďalším prevádzkovateľom živnosti ( veľkoobchod ),Valid from Friday, November 24, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Friday, November 24, 2006
  • poradenská činnosť v oblasti médií a reklamy,Valid from Friday, November 24, 2006
  • poradenstvo v oblasti hardwaru a softwaru,Valid from Friday, November 24, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, November 24, 2006
  • reklamná činnosť v rozsahu voľnej živnosti,Valid from Friday, November 24, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti v oblasti obchodu,Valid from Friday, November 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana ŠvrčkováActive
    Konateľfrom Friday, November 24, 2006

    Address Vavilovova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Zuzana ŠvrčkováEnded
    KonateľFriday, November 24, 2006 – Monday, December 30, 2024

    Address Vavilovova 1, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Omnicom Media Group, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2025

    Address Pribinova 34, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Omnicom Media Group, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 17, 2025 – Friday, February 21, 2025

    Address Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Omnicom Media Group, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Thursday, January 16, 2025

    Address Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Omnicom Media Group, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Thursday, January 12, 2023

    Address Einsteinova 23, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Omnicom Media Group, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Wednesday, December 31, 2008

    Address Einsteinova 23, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Pribinova 34, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 17, 2025
    • Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, December 31, 2024 – Thursday, January 16, 2025
    • Einsteinova 23, 85101 Bratislava, Slovenská republikaFriday, May 20, 2011 – Monday, December 30, 2024
    • Žižkova 1, 81102 Bratislava, Slovenská republikaFriday, November 24, 2006 – Thursday, May 19, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43239/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 6, 2013Zápisnica z valného zhromaždenia zo dňa 04.02.2013.
  • Friday, May 20, 2011Zápisnica z valného zhromaždenia zo dňa 26.4.2011 - zmena sídla.
  • Friday, November 24, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.11.2006 a dodatkom k zakladateľskej listine zo dňa 23.11.2006 v súlade s ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb Obchodný zákonník.
PHD, s.r.o.

Registered office

PHD, s.r.o.

Pribinova 34, 81109 Bratislava - mestská časť Staré Mesto

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