Company data from Slovak public registers

Andromia Insight
Active

SAPHIRA, spol. s r.o.

Company financial profile・Company ID 48080942・Hanulova 5, 841 01 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
48080942
Tax ID
2120053782
VAT ID
SK2120053782, under §7a, registered since Monday, April 27, 2015
Registered office
SAPHIRA, spol. s r.o.Hanulova 5 841 01 Bratislava
Established
Tuesday, March 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103121/B

Profit 2024

−703 €

−59 %

Assets

630 €

−41 %

Equity

−23 K €

−3.2 %

Debt ratio

3,727.0 %

+1,563 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−59 %
−1,267 €6,601 €−2,703 €2,288 €−24 K €−13 K €5,449 €−443 €−443 €−703 €2015201620172018201920202021202220232024

Revenue

0 €22 K €25 K €17 K €0 €0 €114 K €0 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-111.6 %

−70 pp

Return on assets

ROE

3.1 %

+1.1 pp

Return on equity

Current ratio

0.03

−42 %

Current assets / current liabilities

Earnings before tax

−383 €

+14 %

Profit + income tax

Effective tax

-83.6 %

−84 pp

Income tax / earnings before tax

Net working capital

−23 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

72.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201522 K €201625 K €201720 K €20180 €20190 €2020174 K €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods114 K €0 €0 €0 €
Value added4,156 €−360 €−360 €−300 €
Operating revenue174 K €0 €0 €0 €
Profit after tax5,449 €−443 €−443 €−703 €
Income tax278 €0 €0 €320 €
Current income tax278 €0 €0 €—

Assets

  • Non-current assets0 €
  • Current assets630 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets2,237 €1,516 €1,073 €630 €
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 assets2,237 €1,516 €1,073 €630 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts2,237 €1,516 €1,073 €630 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,237 €1,516 €1,073 €630 €
Equity−21 K €−22 K €−22 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years−32 K €−27 K €−27 K €−28 K €
Profit/loss for the accounting period after tax5,449 €−443 €−443 €−703 €
Liabilities23 K €23 K €23 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €23 K €23 K €23 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €1,837 €480 €480 €0 €0 €278 €0 €0 €320 €2015201620172018201920202021202220232024
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

13 registered activities

  • Administratívne službyValid from Tuesday, March 24, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 24, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, March 24, 2015
  • Poskytovanie služieb v rybárstveValid from Tuesday, March 24, 2015
  • Predaj leteckých prepravných služiebValid from Tuesday, March 24, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, March 24, 2015
  • Prevádzka malých plavidelValid from Tuesday, March 24, 2015
  • Reklamné a marketingové službyValid from Tuesday, March 24, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Barinych
    Konateľfrom Tuesday, March 24, 2015

    Address Hanulova 5, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mick Schmelzenbarth
    Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2015

    Address Villa 3178, Road 5726, 0275 Floating City, Amwaj, Bahrajnské kráľovstvo

    Share100 %Contribution5,000 EUR
  • EVERDEEN, spol. s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Tuesday, June 23, 2015

    Address Hanulova 5, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103121/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 24, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.02.2015 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SAPHIRA, spol. s r.o.

Registered office

SAPHIRA, spol. s r.o.

Hanulova 5, 841 01 Bratislava

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