Company data from Slovak public registers

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PHI PHI s.r.o.

Company financial profile・Company ID 56402546・Budatínska 16A, 85106 Bratislava - mestská časť Petržalka・Founded 2024

Financial reportFinancial statements

Turnover 2025

45 K €

−9.8 %
Company ID
56402546
Tax ID
2122319815
VAT ID
—
Registered office
PHI PHI s.r.o.Budatínska 16A 85106 Bratislava - mestská časť Petržalka
Established
Saturday, August 24, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180914/B

Profit 2025

3,183 €

+164 %

Assets

9,743 €

+52 %

Equity

9,389 €

+51 %

Debt ratio

3.6 %

+0.3 pp

Gross margin

7.9 %

+1.0 pp
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Andromia score

—

Profit

+164 %
1,206 €3,183 €20242025

Revenue

−9.8 %
50 K €45 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+4.7 pp

Profit / revenue

ROA

32.7 %

+14 pp

Return on assets

ROE

33.9 %

+14 pp

Return on equity

Current ratio

27.52

−8.7 %

Current assets / current liabilities

Earnings before tax

3,537 €

+149 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

9,389 €

+51 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €202445 K €2025

Income statement

Item20242025
Sales of products, services and goods50 K €45 K €
Value added3,422 €3,555 €
Operating revenue50 K €45 K €
Profit after tax1,206 €3,183 €
Income tax213 €354 €
Current income tax213 €354 €

Assets

  • Non-current assets0 €
  • Current assets9,743 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,389 €
  • Liabilities354 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets6,419 €9,743 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,419 €9,743 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €8,008 €
Current financial assets0 €0 €
Financial accounts6,419 €1,735 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities6,419 €9,743 €
Equity6,206 €9,389 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €1,206 €
Profit/loss for the accounting period after tax1,206 €3,183 €
Liabilities213 €354 €
Non-current liabilities0 €0 €
Current liabilities213 €354 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

213 €354 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 24, 2024
  • Čistiace a upratovacie službyValid from Saturday, August 24, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 24, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, August 24, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 24, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, August 24, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 24, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 24, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 24, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, August 24, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Bartoš
    Konateľfrom Saturday, August 24, 2024

    Address Mukačevská 13872/24, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Miroslav Bartoš
    Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2024

    Address Mukačevská 13872/24, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180914/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PHI PHI s.r.o.

Registered office

PHI PHI s.r.o.

Budatínska 16A, 85106 Bratislava - mestská časť Petržalka

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