Company data from Slovak public registers

Active

PH system, s. r. o.

Company financial profileCompany ID 53231007Šalviová 878/40, 82101 Bratislava - mestská časť RužinovFounded 2020

Turnover 2025

137 K €

+8.2 %
Company ID
53231007
Tax ID
2121316373
VAT ID
SK2121316373, under §4, registered since Thursday, November 5, 2020
Registered office
PH system, s. r. o.Šalviová 878/40 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, August 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147112/B

Profit 2025

64 K €

+23 %

Assets

96 K €

+44 %

Equity

70 K €

+21 %

Debt ratio

27.6 %

+14 pp

Gross margin

69.3 %

+3.1 pp
Coming soon

Andromia score

Profit

+23 %
40 K €73 K €71 K €57 K €52 K €64 K €202020212022202320242025

Revenue

+9.7 %
55 K €153 K €147 K €132 K €125 K €137 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.9 %

+5.6 pp

Profit / revenue

ROA

66.7 %

−11 pp

Return on assets

ROE

92.1 %

+1.6 pp

Return on equity

Current ratio

3.25

−37 %

Current assets / current liabilities

Earnings before tax

82 K €

+22 %

Profit + income tax

Effective tax

21.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

59 K €

+60 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2020154 K €2021147 K €2022132 K €2023127 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods147 K €132 K €125 K €137 K €
Value added96 K €90 K €83 K €95 K €
Operating revenue147 K €132 K €127 K €137 K €
Profit after tax71 K €57 K €52 K €64 K €
Income tax19 K €16 K €14 K €17 K €

Assets

  • Non-current assets12 K €
  • Current assets85 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €79 K €67 K €96 K €
Non-current assets8,886 €36 K €22 K €12 K €
Property, plant and equipment8,886 €36 K €22 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €43 K €45 K €85 K €
Inventory0 €0 €0 €3,433 €
Non-current receivables0 €359 €587 €18 K €
Current receivables14 K €14 K €23 K €13 K €
Financial accounts60 K €29 K €22 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €79 K €67 K €96 K €
Equity76 K €63 K €58 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax71 K €57 K €52 K €64 K €
Liabilities6,116 €16 K €9,375 €27 K €
Non-current liabilities0 €7,342 €613 €613 €
Current liabilities6,116 €8,872 €8,762 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,161 €20 K €19 K €16 K €14 K €17 K €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 period2,182.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 25, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 25, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, August 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 25, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, August 25, 2020
  • Opravy karosériíValid from Tuesday, August 25, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 25, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 25, 2020

    Address Šalviová 878/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, August 25, 2020

    Address Šalviová 878/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020

    Address Šalviová 878/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020

    Address Šalviová 878/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147112/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PH system, s. r. o.

Registered office

PH system, s. r. o.

Šalviová 878/40, 82101 Bratislava - mestská časť Ružinov

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