Active

SFERIX s.r.o.

Company financial profile・Company ID 45486883・Družby 264/2, 97698 Podbrezová・Founded 2010

Financial report Financial statements

Turnover 2025

25 K €

−20 %

Company ID: 45486883
Tax ID: 2023015335
VAT ID: SK2023015335, under §4, registered since Monday, April 3, 2023

Registered office: SFERIX s.r.o.Družby 264/2 97698 Podbrezová
Established: Friday, April 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46945/S

Profit 2025

−6,442 €

−4.5 %

Assets

33 K €

−14 %

Equity

19 K €

−26 %

Debt ratio

43.0 %

+8.6 pp

Gross margin

-45.9 %

+5.8 pp

Coming soon

Andromia score

—

Profit

−4.5 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.2 %

−6.1 pp

Profit / revenue

ROA

-19.5 %

−3.5 pp

Return on assets

ROE

-34.3 %

−9.8 pp

Return on equity

Current ratio

6.22

−69 %

Current assets / current liabilities

Earnings before tax

−6,102 €

−4.7 %

Profit + income tax

Effective tax

-5.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

19 K €

−14 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	17 K €	19 K €	15 K €
Value added	0 €	−7,292 €	−9,848 €	−6,972 €
Operating revenue	41 €	20 K €	31 K €	25 K €
Profit after tax	−55 €	−6,531 €	−6,166 €	−6,442 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets10 K €
Current assets23 K €

Liabilities and equity

Equity19 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	35 K €	39 K €	33 K €
Non-current assets	0 €	3,291 €	15 K €	10 K €
Property, plant and equipment	0 €	3,291 €	15 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	31 K €	24 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,128 €	4,645 €	2,098 €
Financial accounts	38 K €	26 K €	19 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	35 K €	39 K €	33 K €
Equity	38 K €	31 K €	25 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	32 K €	26 K €	20 K €
Profit/loss for the accounting period after tax	−55 €	−6,531 €	−6,166 €	−6,442 €
Liabilities	0 €	3,257 €	13 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	3,257 €	1,154 €	3,680 €
Long-term bank loans	0 €	0 €	10 K €	8,818 €
Short-term bank loans	0 €	0 €	1,731 €	1,703 €
Provisions	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period481.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 9, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, April 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 9, 2010
odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových skupiny B,Valid Friday, April 9, 2010 – Wednesday, September 9, 2020
poskytovanie služieb súvisiacich so starostlivosťou o zvieratá,Valid from Friday, April 9, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, April 9, 2010
prenájom hnuteľných vecí,Valid from Friday, April 9, 2010
prípravné práce k realizácii stavby,Valid from Friday, April 9, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 9, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Štefan Kelecsényi
Konateľfrom Wednesday, February 1, 2023
Address Nové Osady 23, 92522 Veľké Úľany, Slovenská republika
MVDr. Miloš Kelecsényi
Konateľfrom Wednesday, February 1, 2023
Address Družby 264/2, 97898 Podbrezová, Slovenská republika
Ing. Peter KelecsényiInactive
KonateľFriday, April 9, 2010 – Wednesday, February 15, 2023
Address Závodná 4/10133, 82106 Bratislava, Slovenská republika

Related persons

2 active of 4

Mgr. Štefan Kelecsényi
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023
Address Nové Osady 23, 92522 Veľké Úľany, Slovenská republika
Share15 %Contribution750 EUR
MVDr. Miloš Kelecsényi
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023
Address Družby 264/2, 97898 Podbrezová, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Peter KelecsényiInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2023 – Wednesday, February 15, 2023
Address Závodná 4/10133, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter KelecsényiInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Thursday, February 9, 2023
Address Závodná 4/10133, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46945/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, April 9, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.3.2010 a dodatku č.1 k zakladateľskej listine zo dňa 6.4.2010 v zmysle §§ 57 ods. 3, 105-153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

SFERIX s.r.o.

Registered office

SFERIX s.r.o.

Družby 264/2, 97698 Podbrezová

Open in Google Maps

SFERIX 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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