Company data from Slovak public registers

Active

Spherix s. r. o.

Company financial profileCompany ID 47983752Gessayova 17, 851 03 BratislavaFounded 2014

Turnover 2025

3,850

+120 %
Company ID
47983752
Tax ID
2024169103
VAT ID
SK2024169103, under §7a, registered since Monday, September 12, 2016
Registered office
Spherix s. r. o.Gessayova 17 851 03 Bratislava
Established
Wednesday, December 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101621/B

Profit 2025

2,952 €

+221 %

Assets

5,299 €

+71 %

Equity

1,924 €

+287 %

Debt ratio

63.7 %

−69 pp

Gross margin

87.8 %

+11 pp
Coming soon

Andromia score

Profit

+221 %
−2,642 €−51 K €11 K €11 K €12 K €12 K €26 €38 €−29 €−120 €921 €2,952 €201420152016201720182019202020212022202320242025

Revenue

+120 %
0 €54 €38 K €14 K €13 K €12 K €400 €500 €430 €350 €1,750 €3,850 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.7 %

+24 pp

Profit / revenue

ROA

55.7 %

+26 pp

Return on assets

ROE

153.4 %

+243 pp

Return on equity

Current ratio

1.67

+111 %

Current assets / current liabilities

Earnings before tax

3,292 €

+161 %

Profit + income tax

Effective tax

10.3 %

−17 pp

Income tax / earnings before tax

Net working capital

2,119 €

+354 %

Current assets − current liabilities

Revenue CAGR

53.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201454 €201539 K €201614 K €201713 K €201812 K €2019400 €2020500 €2021430 €2022350 €20231,750 €20243,850 €2025

Income statement

Item2022202320242025
Sales of products, services and goods430 €350 €1,750 €3,850 €
Value added55 €−36 €1,345 €3,381 €
Operating revenue430 €350 €1,750 €3,850 €
Profit after tax−29 €−120 €921 €2,952 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,299 €

Liabilities and equity

  • Equity1,924 €
  • Liabilities3,375 €

Balance sheet

Assets

Item2022202320242025
Total assets2,657 €2,736 €3,098 €5,299 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,657 €2,736 €3,098 €5,299 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 €50 €52 €54 €
Financial accounts2,607 €2,686 €3,046 €5,245 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,657 €2,736 €3,098 €5,299 €
Equity−1,829 €−1,949 €−1,028 €1,924 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,800 €−6,829 €−6,949 €−6,028 €
Profit/loss for the accounting period after tax−29 €−120 €921 €2,952 €
Liabilities4,486 €4,685 €4,126 €3,375 €
Non-current liabilities195 €195 €195 €195 €
Current liabilities4,291 €4,490 €3,931 €3,180 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €7 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, December 10, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, December 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 10, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, December 10, 2014
  • Počítačové službyValid from Wednesday, December 10, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, December 10, 2014
  • Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 10, 2014
  • Reklamné a marketingové službyValid from Wednesday, December 10, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 10, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 10, 2014

    Address Gessayova 17, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Gessayova 17, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Tuesday, December 13, 2022

    Address Gessayova 17, 85103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101621/B
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

  • Wednesday, December 10, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.11.2014 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Spherix s. r. o.

Registered office

Spherix s. r. o.

Gessayova 17, 851 03 Bratislava

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