Company data from Slovak public registers

Andromia Insight
Active

Saphala s.r.o.

Company financial profile・Company ID 51736306・Nová 137/1, 94603 Dedina Mládeže・Founded 2018

Financial reportFinancial statements

Turnover 2025

32 K €

+120 %
Company ID
51736306
Tax ID
2120777120
VAT ID
SK2120777120, under §7, registered since Friday, April 17, 2020
Registered office
Saphala s.r.o.Nová 137/1 94603 Dedina Mládeže
Established
Thursday, May 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45753/N

Profit 2025

258 €

+102 %

Assets

14 K €

+467 %

Equity

12 K €

+3,089 %

Debt ratio

10.3 %

−74 pp

Gross margin

13.9 %

−6.4 pp
Coming soon

Andromia score

—

Profit

+102 %
1,265 €−234 €122 €−13 K €−14 K €−20 K €−17 K €258 €20182019202020212022202320242025

Revenue

+36 %
5,990 €15 K €28 K €35 K €34 K €7,910 €15 K €20 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+118 pp

Profit / revenue

ROA

1.9 %

+717 pp

Return on assets

ROE

2.1 %

+4,486 pp

Return on equity

Current ratio

12.87

+822 %

Current assets / current liabilities

Earnings before tax

598 €

+104 %

Profit + income tax

Effective tax

56.9 %

+59 pp

Income tax / earnings before tax

Net working capital

13 K €

+1,745 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,990 €201815 K €201928 K €202035 K €202134 K €20227,910 €202315 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €7,910 €15 K €20 K €
Value added5,254 €−518 €2,975 €2,778 €
Operating revenue34 K €7,910 €15 K €32 K €
Profit after tax−14 K €−20 K €−17 K €258 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,406 €

Balance sheet

Assets

Item2022202320242025
Total assets8,125 €2,455 €2,402 €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,125 €2,455 €2,402 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €88 €236 €
Financial accounts8,125 €2,455 €2,314 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,125 €2,455 €2,402 €14 K €
Equity2,438 €257 €383 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−20 K €−25 K €
Profit/loss for the accounting period after tax−14 K €−20 K €−17 K €258 €
Liabilities5,687 €2,198 €2,019 €1,406 €
Non-current liabilities165 €237 €298 €0 €
Current liabilities5,522 €1,961 €1,721 €1,058 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

376 €21 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0725Excess deduction for the period0 €Tax liability for the period862.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount105.42 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, May 24, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 24, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 24, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 24, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 24, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 24, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 24, 2018
  • Prenájom hnuteľných vecíValid from Thursday, May 24, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Leander Izsák
    Konateľfrom Thursday, May 24, 2018

    Address Nová 137/1, 94603 Dedina Mládeže, Slovenská republika

Related persons

1 active of 1
  • Leander Izsák
    Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018

    Address Nová 137/1, 94603 Dedina Mládeže, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45753/N
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Saphala s.r.o.

Registered office

Saphala s.r.o.

Nová 137/1, 94603 Dedina Mládeže

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us