Sféry, s.r.o.

Company financial profile・Company ID 50930362・Rybničná 40, 83106 Bratislava - mestská časť Vajnory・Founded 2017

Financial report Financial statements

Active

Turnover 2025

11 K €

−79 %

Company ID: 50930362
Tax ID: 2120536110
VAT ID: SK2120536110, under §4, registered since Friday, November 15, 2024

Registered office: Sféry, s.r.o.Rybničná 40 83106 Bratislava - mestská časť Vajnory
Established: Wednesday, June 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120254/B

Profit 2025

999 €

−92 %Net profit after tax

Assets

19 K €

+7.5 %Total assets, stated excl. VAT

Equity

−16 K €

+5.8 %Assets less external liabilities

Debt ratio

187.0 %

−12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−92 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

8.9 %

−15 pp

Profit / revenue

ROA

5.4 %

−70 pp

Return on assets

ROE

-6.2 %

+70 pp

Return on equity

Return on costs

9.8 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

-51.7 %

−88 pp

Added value / revenue

Earnings before tax

1,339 €

−91 %

Profit + income tax

Effective tax

25.4 %

+11 pp

Income tax / earnings before tax

Current ratio

0.19

−60 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	7,250 €	55 K €	0 €
Value added	−53 €	3,419 €	20 K €	−5,791 €
Operating revenue	0 €	7,250 €	55 K €	11 K €
Profit after tax	−4,365 €	−959 €	13 K €	999 €
Income tax	0 €	176 €	2,243 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	129 €	275 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets6,651 €

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

Liabilities and equity

Equity−16 K €
Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,837 €	10 K €	17 K €	19 K €
Non-current assets	8,099 €	4,499 €	899 €	12 K €
Property, plant and equipment	8,099 €	4,499 €	899 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	738 €	5,520 €	16 K €	6,651 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	227 €	5,000 €	262 €	188 €
Financial accounts	511 €	520 €	16 K €	6,463 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,837 €	10 K €	17 K €	19 K €
Equity	−29 K €	−30 K €	−17 K €	−16 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−30 K €	−34 K €	−35 K €	−23 K €
Profit/loss for the accounting period after tax	−4,365 €	−959 €	13 K €	999 €
Liabilities	38 K €	40 K €	35 K €	35 K €
Non-current liabilities	1,660 €	1,252 €	844 €	436 €
Current liabilities	37 K €	39 K €	34 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, June 7, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 7, 2017
Počítačové službyValid from Wednesday, June 7, 2017
Prenájom hnuteľných vecíValid from Wednesday, June 7, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 7, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 7, 2017
Prieskum trhu a verejnej mienkyValid from Wednesday, June 7, 2017
Reklamné a marketingové službyValid from Wednesday, June 7, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Peter DostálActive
Konateľfrom Wednesday, June 7, 2017
Address Jelenecká 252, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Ing. Adrián BátoEnded
KonateľWednesday, June 7, 2017 – Tuesday, February 6, 2018
Address Školská 4, 90091 Limbach, Slovenská republika
Juraj MaršoEnded
KonateľWednesday, June 7, 2017 – Tuesday, February 6, 2018
Address Šteberlova 37, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4

Peter DostálActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2018
Address Jelenecká 252, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share100 %Contribution5,100 EUR
Ing. Adrián BátoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Tuesday, February 6, 2018
Address Školská 4, 90091 Limbach, Slovenská republika
Share33.33 %Contribution1,700 EUR
Juraj MaršoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Tuesday, February 6, 2018
Address Šteberlova 37, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution1,700 EUR
Peter DostálEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Tuesday, February 6, 2018
Address Jelenecká 252, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120254/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 7, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.05.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Sféry, s.r.o.

Registered office

Sféry, s.r.o.

Rybničná 40, 83106 Bratislava - mestská časť Vajnory

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Sféry, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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