Active

Saphrani s.r.o.

Company financial profile・Company ID 48324604・Nová Ľubovňa 644, 06511 Nová Ľubovňa・Founded 2015

Financial report Financial statements

Turnover 2025

16 K €

+23 %

Company ID: 48324604
Tax ID: 2120143982
VAT ID: —

Registered office: Saphrani s.r.o.Nová Ľubovňa 644 06511 Nová Ľubovňa
Established: Tuesday, October 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32002/P

Profit 2025

1,746 €

+109 %

Assets

22 K €

+6.9 %

Equity

22 K €

+8.7 %

Debt ratio

3.0 %

−1.7 pp

Gross margin

15.8 %

+5.5 pp

Coming soon

Andromia score

—

Profit

+109 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+4.4 pp

Profit / revenue

ROA

7.8 %

+3.8 pp

Return on assets

ROE

8.0 %

+3.9 pp

Return on equity

Current ratio

30.54

+43 %

Current assets / current liabilities

Earnings before tax

2,086 €

+78 %

Profit + income tax

Effective tax

16.3 %

−13 pp

Income tax / earnings before tax

Net working capital

20 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	14 K €	13 K €	16 K €
Value added	4,090 €	3,316 €	1,370 €	2,596 €
Operating revenue	20 K €	14 K €	13 K €	16 K €
Profit after tax	3,307 €	2,661 €	835 €	1,746 €
Income tax	599 €	469 €	340 €	340 €
Current income tax	599 €	469 €	340 €	340 €

Assets

Non-current assets1,594 €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity22 K €
Liabilities682 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	20 K €	21 K €	22 K €
Non-current assets	0 €	0 €	0 €	1,594 €
Property, plant and equipment	0 €	0 €	0 €	1,594 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	20 K €	21 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,415 €	0 €	0 €	4,999 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	20 K €	21 K €	16 K €
Accruals and deferrals	536 €	467 €	4 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	20 K €	21 K €	22 K €
Equity	23 K €	19 K €	20 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	7,693 €	11 K €	14 K €	14 K €
Profit/loss for the accounting period after tax	3,307 €	2,661 €	835 €	1,746 €
Liabilities	1,197 €	1,269 €	984 €	682 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,197 €	1,269 €	984 €	682 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Poskytovanie služieb osobného charakteruValid from Wednesday, April 15, 2026
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 15, 2026
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, April 15, 2026
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 15, 2026
Vydavateľská činnosťValid from Wednesday, April 15, 2026
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 6, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 6, 2015
Fotografické službyValid from Tuesday, October 6, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2015
Odevná výrobaValid from Tuesday, October 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr.art. Ľudmila Haring
Konateľfrom Tuesday, October 6, 2015
Address Nobelova 20, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

Mgr.art Ľudmila Haring
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Nobelova 20, Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr.art. Ľudmila HaringInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Monday, September 26, 2022
Address Nobelova 20, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32002/P
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Saphrani s.r.o.

Registered office

Saphrani s.r.o.

Nová Ľubovňa 644, 06511 Nová Ľubovňa

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Saphrani 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

Registered office

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