Company data from Slovak public registers

Andromia Insight
Active

PHC Solutions s. r. o.

Company financial profile・Company ID 56108869・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

155 K €

+440 %
Company ID
56108869
Tax ID
2122201554
VAT ID
SK2122201554, under §4, registered since Monday, May 5, 2025
Registered office
PHC Solutions s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established
Thursday, February 29, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176621/B

Profit 2025

22 K €

+184 %

Assets

134 K €

+814 %

Equity

35 K €

+172 %

Debt ratio

74.1 %

+61 pp

Gross margin

42.5 %

+11 pp
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Andromia score

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Profit

+184 %
7,710 €22 K €20242025

Revenue

+327 %
29 K €122 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

−13 pp

Profit / revenue

ROA

16.4 %

−36 pp

Return on assets

ROE

63.3 %

+2.6 pp

Return on equity

Current ratio

0.24

−97 %

Current assets / current liabilities

Earnings before tax

30 K €

+226 %

Profit + income tax

Effective tax

26.6 %

+11 pp

Income tax / earnings before tax

Net working capital

−75 K €

−692 %

Current assets − current liabilities

Revenue CAGR

326.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €2024155 K €2025

Income statement

Item20242025
Sales of products, services and goods29 K €122 K €
Value added9,163 €52 K €
Operating revenue29 K €155 K €
Profit after tax7,710 €22 K €
Income tax1,448 €7,957 €

Assets

  • Non-current assets110 K €
  • Current assets24 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities99 K €

Balance sheet

Assets

Item20242025
Total assets15 K €134 K €
Non-current assets0 €110 K €
Property, plant and equipment0 €110 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €24 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,060 €6,406 €
Financial accounts12 K €18 K €

Liabilities and equity

Item20242025
Total equity and liabilities15 K €134 K €
Equity13 K €35 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €7,324 €
Profit/loss for the accounting period after tax7,710 €22 K €
Liabilities1,940 €99 K €
Non-current liabilities0 €0 €
Current liabilities1,940 €99 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,448 €7,957 €20242025
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 period2,182.34 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 29, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, February 29, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 29, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 29, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, February 29, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, February 29, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, February 29, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, February 29, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 29, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, February 29, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Babeľa
    Konateľfrom Thursday, February 29, 2024

    Address Agátová 5529/18, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Róbert Babeľa
    Spoločník v.o.s. / s.r.o.from Thursday, February 29, 2024

    Address Agátová 5529/18, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176621/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHC Solutions s. r. o.

Registered office

PHC Solutions s. r. o.

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

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