Company data from Slovak public registers

PH9 s.r.o.

Company financial profile・Company ID 50944088・Miletičova 65, 82109 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2025

48 K €

−48 %
Company ID
50944088
Tax ID
2120556735
VAT ID
SK2120556735, under §4, registered since Saturday, July 1, 2023
Registered office
PH9 s.r.o.Miletičova 65 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, July 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121241/B

Profit 2025

8,930 €

−31 %Net profit after tax

Assets

72 K €

+50 %Total assets, stated excl. VAT

Equity

50 K €

+22 %Assets less external liabilities

Debt ratio

30.6 %

+16 ppLiabilities / total assets

Gross margin

33.3 %

+16 ppGross profit / sales
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Andromia score

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Profit

−31 %
1,365 €3,860 €−13 K €−954 €6,274 €−1,780 €27 K €13 K €8,930 €20172018201920202021202220232024202520171,365 €20183,860 €2019−13 K €2020−954 €20216,274 €2022−1,780 €202327 K €202413 K €20258,930 €

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

Revenue

−45 %
8,340 €29 K €25 K €13 K €11 K €8,605 €53 K €87 K €48 K €20172018201920202021202220232024202520178,340 €201829 K €201925 K €202013 K €202111 K €20228,605 €202353 K €202487 K €202548 K €

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

Income tax

Tax liability trend

363 €1,028 €0 €0 €601 €0 €6,010 €3,606 €1,099 €201720182019202020212022202320242025Total tax · 2017363 €Total tax · 20181,028 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021601 €Total tax · 20220 €Total tax · 20236,010 €Total tax · 20243,606 €Total tax · 20251,099 €

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

18.5 %

+4.7 pp

Profit / revenue

Profit margin

18.5 %

+3.7 pp

Profit / sales

ROA

12.4 %

−14 pp

Return on assets

ROE

17.8 %

−14 pp

Return on equity

Return on costs

22.6 %

+6.7 pp

Profit / (revenue − profit)

Added value to revenue

33.3 %

+18 pp

Added value / revenue

Earnings before tax

10 K €

−39 %

Profit + income tax

Effective tax

11.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,340 €201729 K €201825 K €201915 K €202015 K €20218,605 €202254 K €202394 K €202448 K €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 goods8,605 €53 K €87 K €48 K €
Value added418 €33 K €15 K €16 K €
Operating revenue8,605 €54 K €94 K €48 K €
Profit after tax−1,780 €27 K €13 K €8,930 €
Income tax0 €6,010 €3,606 €1,099 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets60 K €

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

Liabilities and equity

  • Equity50 K €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €36 K €48 K €72 K €
Non-current assets0 €0 €17 K €12 K €
Property, plant and equipment0 €0 €17 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €36 K €31 K €60 K €
Inventory−1,500 €0 €0 €0 €
Non-current receivables12 K €687 €687 €14 K €
Current receivables1,500 €1,444 €6,296 €32 K €
Financial accounts13 K €34 K €24 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €36 K €48 K €72 K €
Equity1,239 €28 K €41 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,363 €−4,143 €23 K €36 K €
Profit/loss for the accounting period after tax−1,780 €27 K €13 K €8,930 €
Liabilities24 K €7,432 €7,080 €22 K €
Non-current liabilities7 €670 €1,898 €16 €
Current liabilities23 K €6,562 €5,182 €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €200 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 18, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 18, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 18, 2017
  • Počítačové službyValid from Tuesday, July 18, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, July 18, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 18, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 18, 2017
  • Reklamné a marketingové službyValid from Tuesday, July 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, July 18, 2017

    Address Miletičova 65, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, May 7, 2020 – Wednesday, November 23, 2022

    Address Hany Meličkovej 2989/16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, July 18, 2017 – Wednesday, November 23, 2022

    Address Donnerova 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, July 18, 2017 – Monday, May 25, 2020

    Address Gabčíkova 4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Miletičova 65, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2017 – Wednesday, November 23, 2022

    Address Donnerova 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2017 – Wednesday, November 23, 2022

    Address Hany Meličkovej 2989/16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share49 %Contribution2,450 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Miletičova 65, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, January 12, 2023
    • Miletičova 65, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, November 24, 2022 – Wednesday, January 11, 2023
    • Šafárikovo nám. 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, May 14, 2021 – Wednesday, November 23, 2022
    • Hudecova 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaTuesday, July 18, 2017 – Thursday, May 13, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121241/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PH9 s.r.o.

Registered office

PH9 s.r.o.

Miletičova 65, 82109 Bratislava - mestská časť Ružinov

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