Company data from Slovak public registers

Andromia Insight
Active

Phage Solutions s. r. o.

Company financial profile・Company ID 53151178・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

86 K €

+9.1 %
Company ID
53151178
Tax ID
2121316010
VAT ID
SK2121316010, under §4, registered since Thursday, October 1, 2020
Registered office
Phage Solutions s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established
Friday, August 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147154/B

Profit 2025

22 K €

−16 %

Assets

176 K €

+21 %

Equity

160 K €

+16 %

Debt ratio

9.2 %

+4.0 pp

Gross margin

59.8 %

+11 pp
Coming soon

Andromia score

—

Profit

−16 %
5,258 €30 K €36 K €35 K €27 K €22 K €202020212022202320242025

Revenue

+10 %
11 K €50 K €61 K €82 K €78 K €86 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

−7.8 pp

Profit / revenue

ROA

12.7 %

−5.6 pp

Return on assets

ROE

14.0 %

−5.4 pp

Return on equity

Current ratio

32.66

+70 %

Current assets / current liabilities

Earnings before tax

26 K €

−28 %

Profit + income tax

Effective tax

14.0 %

−13 pp

Income tax / earnings before tax

Net working capital

169 K €

+23 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202050 K €202161 K €202282 K €202379 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €82 K €78 K €86 K €
Value added47 K €51 K €38 K €51 K €
Operating revenue61 K €82 K €79 K €86 K €
Profit after tax36 K €35 K €27 K €22 K €
Income tax9,486 €10 K €9,745 €3,661 €

Assets

  • Non-current assets1,792 €
  • Current assets175 K €

Liabilities and equity

  • Equity160 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €119 K €145 K €176 K €
Non-current assets0 €0 €0 €1,792 €
Property, plant and equipment0 €0 €0 €1,792 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €119 K €145 K €175 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,646 €2,867 €4,367 €17 K €
Financial accounts80 K €116 K €141 K €158 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €119 K €145 K €176 K €
Equity76 K €111 K €138 K €160 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €70 K €106 K €132 K €
Profit/loss for the accounting period after tax36 K €35 K €27 K €22 K €
Liabilities12 K €8,002 €7,558 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,913 €4,187 €7,558 €5,348 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,961 €3,815 €0 €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

934 €5,318 €9,486 €10 K €9,745 €3,661 €202020212022202320242025
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 period0 €Tax liability for the period1,040.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, August 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 28, 2020
  • Fotografické službyValid from Friday, August 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 28, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 28, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, August 28, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 28, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, August 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Hladík
    Konateľfrom Friday, August 28, 2020

    Address Fedákova 3154/34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Daniel Hladík
    Spoločník v.o.s. / s.r.o.from Friday, August 28, 2020

    Address Fedákova 3154/34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147154/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Phage Solutions s. r. o.

Registered office

Phage Solutions s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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