Company data from Slovak public registers

PH95 s. r. o.

Company financial profile・Company ID 54484626・Jégého 12, 82108 Bratislava - Ružinov・Founded 2022

Active

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 %Net profit after tax

Assets

40 K €

+649 %Total assets, stated excl. VAT

Equity

33 K €

+568 %Assets less external liabilities

Debt ratio

16.8 %

+10 ppLiabilities / total assets

Gross margin

-36.8 %

−137 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+125,615 %
0 €0 €−13 €16 K €202220232024202520220 €20230 €2024−13 €202516 K €

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

Revenue

+4,201 %
0 €0 €327 €14 K €202220232024202520220 €20230 €2024327 €202514 K €

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

Income tax

Tax liability trend

0 €0 €340 €1,489 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,489 €Current tax · 20220 €

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

33.3 %

+37 pp

Profit / revenue

Profit margin

116.0 %

+120 pp

Profit / sales

ROA

40.8 %

+41 pp

Return on assets

ROE

49.0 %

+49 pp

Return on equity

Return on costs

49.8 %

+54 pp

Profit / (revenue − profit)

Added value to revenue

-10.5 %

−111 pp

Added value / revenue

Earnings before tax

18 K €

+5,345 %

Profit + income tax

Effective tax

8.4 %

−96 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20220 €2023327 €202449 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 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 €———

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 assets0 €
  • Current assets40 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities6,724 €

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

Balance sheet

Assets (excl. VAT)

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 €———

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

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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