Active

SPHINX s.r.o.

Company financial profile・Company ID 36332771・Belušské Slatiny 124/39, 01861 Beluša・Founded 2004

Financial report Financial statements

Turnover 2025

52 K €

+55 %

Company ID: 36332771
Tax ID: 2021783137
VAT ID: SK2021783137, under §4, registered since Monday, May 3, 2004

Registered office: SPHINX s.r.o.Belušské Slatiny 124/39 01861 Beluša
Established: Wednesday, January 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14336/R

Profit 2025

−5,777 €

−46 %

Assets

21 K €

+38 %

Equity

−26 K €

−28 %

Debt ratio

222.4 %

−9.6 pp

Gross margin

-234.6 %

−242 pp

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Andromia score

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Profit

−46 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

+0.7 pp

Profit / revenue

ROA

-27.1 %

−1.4 pp

Return on assets

ROE

22.1 %

+2.6 pp

Return on equity

Current ratio

0.45

+4.4 %

Current assets / current liabilities

Earnings before tax

−4,817 €

−33 %

Profit + income tax

Effective tax

-19.9 %

−11 pp

Income tax / earnings before tax

Net working capital

−26 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	16 K €	28 K €	13 K €
Value added	18 K €	−8,276 €	2,054 €	−31 K €
Operating revenue	60 K €	22 K €	34 K €	52 K €
Profit after tax	2,057 €	−13 K €	−3,966 €	−5,777 €
Income tax	428 €	0 €	340 €	960 €
Current income tax	428 €	0 €	340 €	960 €

Assets

Non-current assets0 €
Current assets21 K €
Accruals and deferrals237 €

Liabilities and equity

Equity−26 K €
Liabilities47 K €
Accruals and deferrals24 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	19 K €	15 K €	21 K €
Non-current assets	2,285 €	0 €	0 €	0 €
Property, plant and equipment	2,285 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	19 K €	15 K €	21 K €
Inventory	1,000 €	1,000 €	4,499 €	9,421 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	447 €	1,614 €	3,282 €	5,376 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	17 K €	7,410 €	6,284 €
Accruals and deferrals	132 €	251 €	220 €	237 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	19 K €	15 K €	21 K €
Equity	−3,217 €	−16 K €	−20 K €	−26 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	420 €	420 €	420 €	420 €
Profit/loss of previous years	−112 K €	−110 K €	−123 K €	−127 K €
Profit/loss for the accounting period after tax	2,057 €	−13 K €	−3,966 €	−5,777 €
Liabilities	34 K €	36 K €	36 K €	47 K €
Non-current liabilities	411 €	441 €	481 €	524 €
Current liabilities	34 K €	35 K €	35 K €	47 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 €	0 €
Provisions	217 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	24 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period121.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 21, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 21, 2018
Prenájom hnuteľných vecíValid from Thursday, June 21, 2018
Služby súvisiace so skrášľovaním telaValid from Thursday, June 21, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 21, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 21, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, June 21, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, June 21, 2018
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 28, 2015
vodoinštalatérstvo a kúrenárstvoValid Friday, April 4, 2008 – Wednesday, June 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Renáta Pochlopeňová
Konateľfrom Wednesday, January 28, 2004
Address Belušské Slatiny 124/39, 01861 Beluša, Slovenská republika
Richard Pochlopeň
Konateľfrom Wednesday, January 28, 2004
Address Belušské Slatiny 124/39, 01861 Beluša, Slovenská republika
Richard PochlopeňInactive
KonateľWednesday, January 28, 2004 – Tuesday, January 27, 2015
Address Ľ. Štúra 17/30, 01861 Beluša, Slovenská republika

Related persons

2 active of 9

Renáta Pochlopeňová
Spoločník v.o.s. / s.r.o.from Thursday, June 21, 2018
Address Belušské Slatiny 124/39, 01861 Beluša, Slovenská republika
Share50 %Contribution3,320 EUR
Richard Pochlopeň
Spoločník v.o.s. / s.r.o.from Thursday, June 21, 2018
Address Belušské Slatiny 124/39, 01861 Beluša, Slovenská republika
Share50 %Contribution3,320 EUR
Renáta PochlopeňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Wednesday, June 20, 2018
Address Belušské Slatiny 124/39, 01861 Beluša, Slovenská republika
Share50 %Contribution3,319.39 EUR
Richard PochlopeňInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Wednesday, June 20, 2018
Address Belušské Slatiny 124/39, 01861 Beluša, Slovenská republika
Share50 %Contribution3,319.39 EUR
Richard PochlopeňInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Tuesday, March 24, 2009
Address Belušské Slatiny 124/39, 01861 Beluša, Slovenská republika
Share50 %Contribution100,000 SKK
Renáta PochlopeňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2005 – Tuesday, March 24, 2009
Address Belušské Slatiny 124/39, 01861 Beluša, Slovenská republika
Share50 %Contribution100,000 SKK
Richard PochlopeňInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2005 – Tuesday, May 31, 2005
Address Ľ. Štúra 17/30, 01861 Beluša, Slovenská republika
Share50 %Contribution100,000 SKK
Renáta PochlopeňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2004 – Monday, April 11, 2005
Address Belušské Slatiny 124/39, 01861 Beluša, Slovenská republika
Share50 %Contribution100,000 SKK
Richard PochlopeňInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2004 – Monday, April 11, 2005
Address Ľ. Štúra 17/30, 01861 Beluša, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14336/R
Main activity: Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 28, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.11.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

SPHINX s.r.o.

Registered office

SPHINX s.r.o.

Belušské Slatiny 124/39, 01861 Beluša

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SPHINX s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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