Company data from Slovak public registers

Active

PH95 s. r. o.

Company financial profileCompany ID 54484626Jégého 12, 82108 Bratislava - RužinovFounded 2022

Turnover 2025

49 K €

+14,904 %
Company ID
54484626
Tax ID
2121704596
VAT ID
Registered office
PH95 s. r. o.Jégého 12 82108 Bratislava - Ružinov
Established
Saturday, March 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159863/B

Profit 2025

16 K €

+125,615 %

Assets

40 K €

+649 %

Equity

33 K €

+568 %

Debt ratio

16.8 %

+10 pp

Gross margin

-36.8 %

−137 pp
Coming soon

Andromia score

Profit

+125,615 %
0 €0 €−13 €16 K €2022202320242025

Revenue

+4,201 %
0 €0 €327 €14 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.3 %

+37 pp

Profit / revenue

ROA

40.8 %

+41 pp

Return on assets

ROE

49.0 %

+49 pp

Return on equity

Current ratio

5.95

−60 %

Current assets / current liabilities

Earnings before tax

18 K €

+5,345 %

Profit + income tax

Effective tax

8.4 %

−96 pp

Income tax / earnings before tax

Net working capital

33 K €

+568 %

Current assets − current liabilities

Revenue CAGR

4,200.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €2023327 €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €327 €14 K €
Value added0 €0 €327 €−5,173 €
Operating revenue0 €0 €327 €49 K €
Profit after tax0 €0 €−13 €16 K €
Income tax0 €0 €340 €1,489 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities6,724 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €5,000 €5,342 €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €5,000 €5,342 €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €270 €1,860 €
Current financial assets0 €
Financial accounts0 €5,000 €5,072 €38 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €5,000 €5,342 €40 K €
Equity−5,000 €5,000 €4,987 €33 K €
Share capital−5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €0 €0 €−13 €
Profit/loss for the accounting period after tax0 €0 €−13 €16 K €
Liabilities5,000 €0 €355 €6,724 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,000 €0 €355 €6,724 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €340 €1,489 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, March 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 26, 2022
  • Finančný lízingValid from Saturday, March 26, 2022
  • Informačná činnosťValid from Saturday, March 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 26, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 26, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 26, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 26, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 26, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 26, 2022

    Address Jégého 18448/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Jégého 18448/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159863/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PH95 s. r. o.

Registered office

PH95 s. r. o.

Jégého 12, 82108 Bratislava - Ružinov

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