Company data from Slovak public registers

Andromia Insight
Active

PHO CLEAN SERVICE s. r. o.

Company financial profile・Company ID 55332218・Račianske Mýto 10990/1C, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

51 K €

−34 %
Company ID
55332218
Tax ID
2121949731
VAT ID
SK2121949731, under §7a, registered since Friday, November 10, 2023
Registered office
PHO CLEAN SERVICE s. r. o.Račianske Mýto 10990/1C 831 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, March 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171501/B

Profit 2025

14 K €

+1,056 %

Assets

61 K €

+62 %

Equity

24 K €

+134 %

Debt ratio

60.2 %

−12 pp

Gross margin

32.9 %

+30 pp
Coming soon

Andromia score

—

Profit

+1,056 %
4,195 €1,201 €14 K €202320242025

Revenue

−34 %
5,550 €78 K €51 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

+25 pp

Profit / revenue

ROA

22.7 %

+20 pp

Return on assets

ROE

57.2 %

+46 pp

Return on equity

Current ratio

1.73

+25 %

Current assets / current liabilities

Earnings before tax

15 K €

+614 %

Profit + income tax

Effective tax

10.0 %

−34 pp

Income tax / earnings before tax

Net working capital

22 K €

+110 %

Current assets − current liabilities

Revenue CAGR

204.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,550 €202378 K €202451 K €2025

Income statement

Item202320242025
Sales of products, services and goods5,550 €78 K €51 K €
Value added4,936 €2,528 €17 K €
Operating revenue5,550 €78 K €51 K €
Profit after tax4,195 €1,201 €14 K €
Income tax740 €960 €1,542 €

Assets

  • Non-current assets9,200 €
  • Current assets52 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities37 K €

Balance sheet

Assets

Item202320242025
Total assets9,936 €38 K €61 K €
Non-current assets0 €0 €9,200 €
Property, plant and equipment0 €0 €9,200 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,936 €38 K €52 K €
Inventory0 €0 €0 €
Non-current receivables0 €24 K €41 K €
Current receivables4,500 €4,103 €10 K €
Financial accounts5,436 €9,774 €459 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,936 €38 K €61 K €
Equity9,195 €10 K €24 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,195 €5,397 €
Profit/loss for the accounting period after tax4,195 €1,201 €14 K €
Liabilities741 €27 K €37 K €
Non-current liabilities0 €0 €0 €
Current liabilities741 €27 K €30 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

740 €960 €1,542 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 14, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 23, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 23, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 23, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 23, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, March 23, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Kamber Džemaili
    Konateľfrom Tuesday, July 4, 2023

    Address Senec 2604, 90301 Senec, Slovenská republika

  • Martin SchmotzerInactive
    KonateľThursday, March 23, 2023 – Thursday, July 13, 2023

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Kamber Džemaili
    Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Senec 2604, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE-SK s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Thursday, July 13, 2023

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171501/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHO CLEAN SERVICE s. r. o.

Registered office

PHO CLEAN SERVICE s. r. o.

Račianske Mýto 10990/1C, 831 02 Bratislava - mestská časť Nové Mesto

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