Active

Sapphire2025, s. r. o.

Company financial profile・Company ID 47099879・Jesenského 37/13, 94301 Štúrovo・Founded 2013

Financial report Financial statements

Turnover 2025

28 K €

+87 %

Company ID: 47099879
Tax ID: 2023787403
VAT ID: SK2023787403, under §4, registered since Thursday, November 15, 2018

Registered office: Sapphire2025, s. r. o.Jesenského 37/13 94301 Štúrovo
Established: Tuesday, May 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42042/N

Profit 2025

3,653 €

+226 %

Assets

52 K €

+104 %

Equity

34 K €

+285 %

Debt ratio

34.7 %

−31 pp

Gross margin

35.4 %

+4.2 pp

Coming soon

Andromia score

—

Profit

+226 %

Revenue

+89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+32 pp

Profit / revenue

ROA

7.1 %

+19 pp

Return on assets

ROE

10.9 %

+44 pp

Return on equity

Current ratio

2.08

+13 %

Current assets / current liabilities

Earnings before tax

4,059 €

+259 %

Profit + income tax

Effective tax

10.0 %

+23 pp

Income tax / earnings before tax

Net working capital

19 K €

+276 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	15 K €	15 K €	28 K €
Value added	3,134 €	5,170 €	4,695 €	10 K €
Operating revenue	14 K €	15 K €	15 K €	28 K €
Profit after tax	−6,097 €	−1,586 €	−2,892 €	3,653 €
Income tax	0 €	306 €	340 €	406 €

Assets

Non-current assets14 K €
Current assets37 K €

Liabilities and equity

Equity34 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	25 K €	25 K €	52 K €
Non-current assets	0 €	19 K €	14 K €	14 K €
Property, plant and equipment	0 €	19 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	5,791 €	11 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,324 €	2,137 €	8,965 €	18 K €
Financial accounts	12 K €	3,654 €	2,223 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	25 K €	25 K €	52 K €
Equity	12 K €	10 K €	8,738 €	34 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−12 K €	−18 K €	−18 K €	0 €
Profit/loss for the accounting period after tax	−6,097 €	−1,586 €	−2,892 €	3,653 €
Liabilities	1,423 €	15 K €	16 K €	18 K €
Non-current liabilities	1,305 €	14 K €	10 K €	0 €
Current liabilities	118 €	1,325 €	6,066 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

Administratívne službyValid from Tuesday, May 21, 2013
Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 21, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 21, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 21, 2013
Donášková službaValid from Tuesday, May 21, 2013
Dopravná zdravotná službaValid from Tuesday, May 21, 2013
Faktoring a forfaitingValid from Tuesday, May 21, 2013
Finančný leasingValid from Tuesday, May 21, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 21, 2013
Kuriérske službyValid from Tuesday, May 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

László János Sulyok
Konateľfrom Tuesday, January 13, 2015
Address Vörösmarty Utca 11. 10 em. 42 a., 1201 Budapest 20, Maďarsko
Dr. István László JakabházyInactive
KonateľTuesday, May 21, 2013 – Wednesday, May 6, 2015
Address Károly körút. 1, 1075 Budapešt, Maďarsko

Related persons

1 active of 2

László János Sulyok
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2015
Address Vörösmarty Utca 11. 10 em. 42 a., 1201 Budapest 20, Maďarsko
Share100 %Contribution30,000 EUR
Dr. István László JakabházyInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Wednesday, May 6, 2015
Address Károly körút. 1, 1075 Budapešt, Maďarsko
Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42042/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, May 7, 2015Rozhodnutie jediného spoločníka zo dňa 13.01.2015. Zmena obchodného mena spoločnosti z MediAgmen s.r.o. na Sapphire2025, s. r. o.
Tuesday, May 21, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 19.03.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Sapphire2025, s. r. o.

Registered office

Sapphire2025, s. r. o.

Jesenského 37/13, 94301 Štúrovo

Open in Google Maps

Sapphire2025, 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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