Active

SPHYRNA Insolvency, k.s.

Company financial profile・Company ID 51269112・Školská 3, 949 01 Nitra・Founded 2017

Financial report Financial statements

Turnover 2024

6,500 €

−42 %

Company ID: 51269112
Tax ID: 2120653986
VAT ID: —

Registered office: SPHYRNA Insolvency, k.s.Školská 3 949 01 Nitra
Established: Thursday, December 28, 2017
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerOkresný súd Nitra, Sr/10128/N

Profit 2024

560 €

+318 %

Assets

1,274 €

+92 %

Equity

810 €

+111 %

Debt ratio

36.4 %

−5.8 pp

Gross margin

22.6 %

+15 pp

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Andromia score

—

Profit

+318 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+7.4 pp

Profit / revenue

ROA

44.0 %

+24 pp

Return on assets

ROE

69.1 %

+34 pp

Return on equity

Current ratio

1.49

+95 %

Current assets / current liabilities

Earnings before tax

900 €

+473 %

Profit + income tax

Effective tax

37.8 %

+23 pp

Income tax / earnings before tax

Net working capital

229 €

+447 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,252 €	7,000 €	11 K €	6,500 €
Value added	2,586 €	1,489 €	805 €	1,468 €
Operating revenue	7,252 €	7,000 €	11 K €	6,500 €
Profit after tax	927 €	308 €	134 €	560 €
Income tax	164 €	55 €	23 €	340 €
Current income tax	164 €	55 €	23 €	340 €

Assets

Non-current assets0 €
Current assets693 €
Accruals and deferrals581 €

Liabilities and equity

Equity810 €
Liabilities464 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,835 €	5,074 €	664 €	1,274 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,823 €	4,611 €	214 €	693 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	121 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,823 €	4,611 €	214 €	572 €
Accruals and deferrals	12 €	463 €	450 €	581 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,835 €	5,074 €	664 €	1,274 €
Equity	1,177 €	558 €	384 €	810 €
Share capital	250 €	250 €	250 €	250 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	927 €	308 €	134 €	560 €
Liabilities	658 €	4,516 €	280 €	464 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	658 €	4,516 €	280 €	464 €
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

3 registered activities

Vykonávanie činnosti správcu konkurznej podstaty v zmysle zákona č. 7/2005 Z.z. o konkurze a reštrukturalizácii v nadväznosti na zákon č. 8/2005 Z.z. o správcochValid from Thursday, October 18, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 28, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Pavol Riško
Komplementárfrom Thursday, December 28, 2017
Address Dusíkova 906/33, 63800 Brno, Česká republika

Related persons

2 active of 2

Mgr. Pavol Riško
Komplementárfrom Thursday, December 28, 2017
Address Dusíkova 906/33, 63800 Brno, Česká republika
SPHYRNA Group, s.r.o.
Komanditistafrom Thursday, December 28, 2017
Address Dusíkova 906/33, 63800 Brno, Česká republika
Share100 %Contribution250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sr/10128/N
Main activity: Právne činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SPHYRNA Insolvency, k.s.

Registered office

SPHYRNA Insolvency, k.s.

Školská 3, 949 01 Nitra

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SPHYRNA Insolvency, k.s.

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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