Company data from Slovak public registers

Andromia Insight
Active

SAPPHIRE HOLDING s. r. o.

Company financial profile・Company ID 50201298・Panská 253/39, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
50201298
Tax ID
2120220872
VAT ID
—
Registered office
SAPPHIRE HOLDING s. r. o.Panská 253/39 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109652/B

Profit 2025

−15 K €

−204 %

Assets

133 K €

−17 %

Equity

57 K €

−21 %

Debt ratio

57.2 %

+2.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−204 %
−246 €−650 €3,479 €7,602 €2,859 €18 K €9,901 €12 K €14 K €−15 K €2016201720182019202020212022202320242025

Revenue

−100 %
0 €46 €0 €0 €0 €5,700 €23 K €35 K €8,934 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.2 %

−20 pp

Return on assets

ROE

-26.2 %

−46 pp

Return on equity

Current ratio

1.74

−3.6 %

Current assets / current liabilities

Earnings before tax

−13 K €

−172 %

Profit + income tax

Effective tax

-14.7 %

−36 pp

Income tax / earnings before tax

Net working capital

56 K €

−20 %

Current assets − current liabilities

Revenue CAGR

273.3 %

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 €201646 €20170 €20180 €20190 €20205,700 €202123 K €202235 K €20238,977 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €35 K €8,934 €0 €
Value added−13 K €−33 K €−21 K €−17 K €
Operating revenue23 K €35 K €8,977 €0 €
Profit after tax9,901 €12 K €14 K €−15 K €
Income tax2,668 €3,169 €3,842 €1,920 €

Assets

  • Non-current assets544 €
  • Current assets133 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets390 K €291 K €160 K €133 K €
Non-current assets2,327 €1,732 €1,139 €544 €
Property, plant and equipment2,327 €1,732 €1,139 €544 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets388 K €290 K €159 K €133 K €
Inventory42 K €48 K €60 K €60 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,020 €2,020 €1,864 €1,486 €
Financial accounts343 K €240 K €97 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities390 K €291 K €160 K €133 K €
Equity46 K €58 K €72 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €40 K €52 K €66 K €
Profit/loss for the accounting period after tax9,901 €12 K €14 K €−15 K €
Liabilities345 K €234 K €88 K €76 K €
Non-current liabilities3 €4 €4 €4 €
Current liabilities345 K €234 K €88 K €76 K €
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 €1,889 €780 €4,696 €2,668 €3,169 €3,842 €1,920 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Zmenárne-predaj peňažných prostriedkov v cudzej mene za eurá v hotovostiValid from Saturday, November 10, 2018
  • Zmenárne – nákup peňažných prostriedkov v cudzej mene za eurá v hotovostiValid from Friday, September 30, 2016
  • Administratívne službyValid from Wednesday, March 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2016
  • Čistiace a upratovacie službyValid from Wednesday, March 9, 2016
  • Dizajnérske činnostiValid from Wednesday, March 9, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 9, 2016
  • Faktoring a forfaitingValid from Wednesday, March 9, 2016
  • Finančný lízingValid from Wednesday, March 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jiří Štícha
    Konateľfrom Wednesday, March 9, 2016

    Address Bílinská 497/9, 19000 Praha 9, Česká republika

Related persons

1 active of 1
  • Jiří Štícha
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016

    Address Bílinská 497/9, 19000 Praha 9, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109652/B
Main activity
Sprostredkovanie obchodu s komoditami a s cennými papiermi
Sector (ESA 2010)
Finančné pomocné inštitúcie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, September 30, 2016Rozhodnutie jediného spoločníka zo dňa 09.09.2016.
  • Wednesday, March 9, 2016Zakladateľská listina o založení spoločnosti s ručením obmedzeným zo ňa 12. 02. 2016
SAPPHIRE HOLDING s. r. o.

Registered office

SAPPHIRE HOLDING s. r. o.

Panská 253/39, 811 01 Bratislava - mestská časť Staré Mesto

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