Active

PHD, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.77 M €

+5.3 %

Equity

321 K €

+8.5 %

Debt ratio

81.9 %

−0.5 pp

Gross margin

8.1 %

+0.5 pp

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Andromia score

—

Profit

+34 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.5 pp

Profit / revenue

ROA

5.6 %

+1.2 pp

Return on assets

ROE

30.9 %

+5.8 pp

Return on equity

Current ratio

1.23

−1.7 %

Current assets / current liabilities

Earnings before tax

131 K €

+38 %

Profit + income tax

Effective tax

24.6 %

+2.1 pp

Income tax / earnings before tax

Net working capital

328 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.61 M €	6.29 M €	6.54 M €	6.21 M €
Value added	463 K €	469 K €	502 K €	505 K €
Operating revenue	5.61 M €	6.29 M €	6.54 M €	6.21 M €
Profit after tax	54 K €	67 K €	74 K €	99 K €
Income tax	16 K €	19 K €	21 K €	32 K €
Current income tax	16 K €	19 K €	21 K €	32 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.43 M €	2.11 M €	1.68 M €	1.77 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.43 M €	2.11 M €	1.68 M €	1.77 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.38 M €	1.38 M €	1.18 M €	991 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.06 M €	735 K €	503 K €	778 K €
Accruals and deferrals	442 €	21 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.43 M €	2.11 M €	1.68 M €	1.77 M €
Equity	275 K €	289 K €	296 K €	321 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	54 K €	67 K €	74 K €	99 K €
Liabilities	2.16 M €	1.83 M €	1.38 M €	1.45 M €
Non-current liabilities	5,525 €	4,625 €	2,644 €	277 €
Current liabilities	2.1 M €	1.8 M €	1.34 M €	1.44 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 K €	24 K €	36 K €	6,897 €
Accruals and deferrals	0 €	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 period8.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Švrčková
Konateľfrom Friday, November 24, 2006
Address Vavilovova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Zuzana ŠvrčkováInactive
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.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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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PHD, 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

Legal facts

Registered office

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