Company data from Slovak public registers

Sapphire trade s. r. o.

Company financial profile・Company ID 50133896・Vlčkovce 413, 919 23 Vlčkovce・Founded 2016

Active

Turnover 2025

233 K €

−79 %
Company ID
50133896
Tax ID
2120184814
VAT ID
SK2120184814, under §4, registered since Sunday, May 1, 2016
Registered office
Sapphire trade s. r. o.Vlčkovce 413 919 23 Vlčkovce
Established
Friday, January 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37942/T

Profit 2025

−821 €

−104 %Net profit after tax

Assets

1.62 M €

+6.6 %Total assets, stated excl. VAT

Equity

138 K €

−0.6 %Assets less external liabilities

Debt ratio

91.5 %

+0.6 ppLiabilities / total assets

Gross margin

3.1 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−104 %
−6,717 €22 K €5,697 €10 K €80 K €−9,739 €−7,577 €21 K €20 K €−821 €20162017201820192020202120222023202420252016−6,717 €201722 K €20185,697 €201910 K €202080 K €2021−9,739 €2022−7,577 €202321 K €202420 K €2025−821 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−79 %
47 K €1.3 M €239 K €79 K €984 K €0 €0 €29 K €1.13 M €232 K €2016201720182019202020212022202320242025201647 K €20171.3 M €2018239 K €201979 K €2020984 K €20210 €20220 €202329 K €20241.13 M €2025232 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €4,280 €1,159 €2,359 €21 K €0 €0 €590 €5,192 €960 €2016201720182019202020212022202320242025Total tax · 2016960 €Total tax · 20174,280 €Total tax · 20181,159 €Total tax · 20192,359 €Total tax · 202021 K €Total tax · 20210 €Total tax · 20220 €Total tax · 2023590 €Total tax · 20245,192 €Total tax · 2025960 €Current tax · 20245,192 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−2.1 pp

Profit / revenue

Profit margin

-0.4 %

−2.1 pp

Profit / sales

ROA

-0.1 %

−1.3 pp

Return on assets

ROE

-0.6 %

−15 pp

Return on equity

Return on costs

-0.4 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

+0.4 pp

Added value / revenue

Earnings before tax

139 €

−99 %

Profit + income tax

Effective tax

690.6 %

+670 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €20161.3 M €2017239 K €201879 K €2019984 K €20200 €20210 €202229 K €20231.13 M €2024233 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €29 K €1.13 M €232 K €
Value added−2,600 €27 K €30 K €7,097 €
Operating revenue0 €29 K €1.13 M €233 K €
Profit after tax−7,577 €21 K €20 K €−821 €
Income tax0 €590 €5,192 €960 €
Current income tax——5,192 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets808 K €
  • Current assets815 K €
  • Accruals and deferrals191 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity138 K €
  • Liabilities1.49 M €
  • Accruals and deferrals1 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets968 K €983 K €1.52 M €1.62 M €
Non-current assets822 K €818 K €814 K €808 K €
Property, plant and equipment18 K €14 K €9,162 €2,447 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets804 K €804 K €805 K €806 K €
Current assets146 K €165 K €709 K €815 K €
Inventory70 K €70 K €70 K €70 K €
Non-current receivables0 €0 €0 €232 K €
Current receivables11 K €40 K €84 K €45 K €
Current financial assets——0 €0 €
Financial accounts65 K €54 K €555 K €468 K €
Accruals and deferrals——114 €191 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities968 K €983 K €1.52 M €1.62 M €
Equity99 K €120 K €139 K €138 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years101 K €93 K €114 K €134 K €
Profit/loss for the accounting period after tax−7,577 €21 K €20 K €−821 €
Liabilities870 K €863 K €1.38 M €1.49 M €
Non-current liabilities400 €400 €0 €0 €
Current liabilities869 K €863 K €1.38 M €1.49 M €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €1 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period644 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Friday, January 22, 2016
  • baliace činnosti, manipulácia s tovaromValid from Friday, January 22, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 22, 2016
  • čistiace a upratovacie službyValid from Friday, January 22, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 22, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2016
  • kuriérske službyValid from Friday, January 22, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 22, 2016
  • počítačové službyValid Friday, January 22, 2016 – Tuesday, May 10, 2016
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 10, 2016

    Address Voderady 175, 91942 Voderady, Slovenská republika

  • KonateľFriday, January 22, 2016 – Tuesday, May 10, 2016

    Address Karadžičova 29, 81108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2016

    Address Voderady 175, 91942 Voderady, Slovenská republika

    Share100 %Contribution5,000 EUR
  • KG Holding s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Tuesday, May 10, 2016

    Address Olivova 1/A, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Vlčkovce 413, 91923 Vlčkovce, Slovenská republikafrom Tuesday, July 7, 2020
    • SNP 1001/31, 92401 Galanta, Slovenská republikaWednesday, May 11, 2016 – Monday, July 6, 2020
    • Olivová 1/A, 04001 Košice - mestská časť Sever, Slovenská republikaFriday, January 22, 2016 – Tuesday, May 10, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37942/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sapphire trade s. r. o.

Registered office

Sapphire trade s. r. o.

Vlčkovce 413, 919 23 Vlčkovce

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