Company data from Slovak public registers

Andromia Insight
Active

PH Soft s.r.o.

Company financial profile・Company ID 46833714・Záhradná 1671/12, 90042 Dunajská Lužná・Founded 2012

Financial reportFinancial statements

Turnover 2025

29 K €

−18 %
Company ID
46833714
Tax ID
2023611810
VAT ID
—
Registered office
PH Soft s.r.o.Záhradná 1671/12 90042 Dunajská Lužná
Established
Saturday, September 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84249/B

Profit 2025

2,852 €

+318 %

Assets

41 K €

−6.8 %

Equity

24 K €

+14 %

Debt ratio

41.9 %

−10 pp

Gross margin

76.1 %

−7.1 pp
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Andromia score

—

Profit

+318 %
793 €4,112 €670 €2,089 €3,134 €4,963 €−2,113 €9,650 €3,918 €2,919 €−1,307 €2,852 €201420152016201720182019202020212022202320242025

Revenue

−18 %
17 K €28 K €17 K €24 K €27 K €34 K €21 K €33 K €31 K €36 K €35 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+13 pp

Profit / revenue

ROA

7.0 %

+10 pp

Return on assets

ROE

12.1 %

+18 pp

Return on equity

Current ratio

2.29

+8.2 %

Current assets / current liabilities

Earnings before tax

3,224 €

+433 %

Profit + income tax

Effective tax

11.5 %

+47 pp

Income tax / earnings before tax

Net working capital

17 K €

+18 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201428 K €201517 K €201624 K €201727 K €201834 K €201921 K €202033 K €202131 K €202236 K €202335 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €36 K €35 K €29 K €
Value added27 K €31 K €30 K €22 K €
Operating revenue31 K €36 K €35 K €29 K €
Profit after tax3,918 €2,919 €−1,307 €2,852 €
Income tax769 €581 €340 €372 €

Assets

  • Non-current assets10 K €
  • Current assets30 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €46 K €44 K €41 K €
Non-current assets4,347 €22 K €16 K €10 K €
Property, plant and equipment4,347 €22 K €16 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €25 K €28 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,566 €3,241 €2,421 €3,523 €
Financial accounts23 K €21 K €25 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €46 K €44 K €41 K €
Equity22 K €22 K €21 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €14 K €17 K €16 K €
Profit/loss for the accounting period after tax3,918 €2,919 €−1,307 €2,852 €
Liabilities8,351 €24 K €23 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,243 €17 K €13 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,108 €7,809 €9,840 €3,757 €

Income tax

Tax liability trend

357 €1,284 €480 €557 €1,026 €1,572 €0 €1,655 €769 €581 €340 €372 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 22, 2012
  • počítačové služby,Valid from Saturday, September 22, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, September 22, 2012
  • sprostredkovateľská činnosť v oblasti počítačových služieb,Valid from Saturday, September 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Herceg
    Konateľfrom Saturday, September 22, 2012

    Address Záhradná 1671/12, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Herceg
    Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2012

    Address Záhradná 1671/12, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84249/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 22, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.08.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PH Soft s.r.o.

Registered office

PH Soft s.r.o.

Záhradná 1671/12, 90042 Dunajská Lužná

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