Company data from Slovak public registers

Andromia Insight
Active

SAPPHIRE, s. r. o.

Company financial profile・Company ID 46687904・Mierová 27, 82105 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2025

47 K €

+8.2 %
Company ID
46687904
Tax ID
2023524426
VAT ID
SK2023524426, under §7a, registered since Monday, September 3, 2018
Registered office
SAPPHIRE, s. r. o.Mierová 27 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, May 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115625/B

Profit 2025

2,637 €

−36 %

Assets

48 K €

−14 %

Equity

38 K €

+7.5 %

Debt ratio

21.8 %

−15 pp

Gross margin

11.0 %

−12 pp
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Andromia score

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Profit

−36 %
259 €−1,747 €4,252 €2,301 €2,201 €−1,595 €2,424 €5,397 €3,559 €4,365 €4,095 €2,637 €201420152016201720182019202020212022202320242025

Revenue

−2.5 %
22 K €18 K €29 K €35 K €35 K €31 K €26 K €33 K €39 K €40 K €44 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−3.8 pp

Profit / revenue

ROA

5.5 %

−1.9 pp

Return on assets

ROE

7.0 %

−4.7 pp

Return on equity

Current ratio

5.04

+81 %

Current assets / current liabilities

Earnings before tax

3,219 €

−35 %

Profit + income tax

Effective tax

18.1 %

+0.4 pp

Income tax / earnings before tax

Net working capital

38 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201418 K €201529 K €201635 K €201735 K €201831 K €201927 K €202034 K €202139 K €202241 K €202344 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €40 K €44 K €43 K €
Value added6,718 €8,767 €9,997 €4,708 €
Operating revenue39 K €41 K €44 K €47 K €
Profit after tax3,559 €4,365 €4,095 €2,637 €
Income tax834 €979 €882 €582 €

Assets

  • Non-current assets460 €
  • Current assets48 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €53 K €56 K €48 K €
Non-current assets1,842 €1,381 €921 €460 €
Property, plant and equipment1,842 €1,381 €921 €460 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €51 K €55 K €48 K €
Inventory324 €113 €99 €116 €
Non-current receivables0 €0 €0 €0 €
Current receivables173 €165 €243 €215 €
Financial accounts45 K €51 K €55 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €53 K €56 K €48 K €
Equity27 K €31 K €35 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €22 K €26 K €30 K €
Profit/loss for the accounting period after tax3,559 €4,365 €4,095 €2,637 €
Liabilities20 K €22 K €21 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €21 K €20 K €9,480 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,230 €702 €1,200 €1,283 €1,268 €275 €736 €1,242 €834 €979 €882 €582 €201420152016201720182019202020212022202320242025
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 period86.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 29, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 29, 2012
  • výroba bižutérie a suvenírovValid from Tuesday, May 29, 2012
  • výroba sviečokValid from Tuesday, May 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martina Zajac
    Konateľfrom Tuesday, May 29, 2012

    Address Mierová 27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Martina SchwarzbacherováInactive
    KonateľTuesday, May 29, 2012 – Tuesday, October 18, 2022

    Address Pšeničná 5629, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 3
  • Martina Zajac
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Mierová 27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina ZajacInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Friday, March 10, 2023

    Address Pšeničná 5629/7, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina SchwarzbacherováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Tuesday, October 18, 2022

    Address Pšeničná 5629, 90027 Bernolákovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115625/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAPPHIRE, s. r. o.

Registered office

SAPPHIRE, s. r. o.

Mierová 27, 82105 Bratislava - mestská časť Ružinov

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