Company data from Slovak public registers

Active

Sferoo s.r.o.

Company financial profileCompany ID 51888441Pionierska 323/50, 92701 ŠaľaFounded 2018

Turnover 2025

91 K €

−28 %
Company ID
51888441
Tax ID
2120893973
VAT ID
SK2120893973, under §4, registered since Monday, June 24, 2024
Registered office
Sferoo s.r.o.Pionierska 323/50 92701 Šaľa
Established
Friday, August 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42847/T

Profit 2025

1,742 €

−88 %

Assets

45 K €

+4.7 %

Equity

26 K €

+7.2 %

Debt ratio

41.8 %

−1.3 pp

Gross margin

20.7 %

−6.2 pp
Coming soon

Andromia score

Profit

−88 %
−88 €1,660 €768 €−179 €1,505 €1,552 €14 K €1,742 €20182019202020212022202320242025

Revenue

−29 %
0 €9,600 €13 K €13 K €33 K €37 K €127 K €89 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−9.3 pp

Profit / revenue

ROA

3.9 %

−29 pp

Return on assets

ROE

6.7 %

−51 pp

Return on equity

Current ratio

1.60

−25 %

Current assets / current liabilities

Earnings before tax

2,702 €

−85 %

Profit + income tax

Effective tax

35.5 %

+14 pp

Income tax / earnings before tax

Net working capital

11 K €

−47 %

Current assets − current liabilities

Revenue CAGR

45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20189,600 €201913 K €202013 K €202133 K €202237 K €2023127 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €37 K €127 K €89 K €
Value added11 K €11 K €34 K €19 K €
Operating revenue33 K €37 K €127 K €91 K €
Profit after tax1,505 €1,552 €14 K €1,742 €
Income tax289 €287 €3,932 €960 €

Assets

  • Non-current assets15 K €
  • Current assets30 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €27 K €43 K €45 K €
Non-current assets12 K €7,648 €3,325 €15 K €
Property, plant and equipment12 K €7,648 €3,325 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €19 K €39 K €30 K €
Inventory8,592 €9,107 €5,035 €5,035 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,640 €3,331 €22 K €4,593 €
Financial accounts4,057 €6,975 €13 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €27 K €43 K €45 K €
Equity8,666 €10 K €24 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,661 €3,166 €4,717 €19 K €
Profit/loss for the accounting period after tax1,505 €1,552 €14 K €1,742 €
Liabilities22 K €17 K €18 K €19 K €
Non-current liabilities35 €58 €101 €144 €
Current liabilities22 K €17 K €18 K €19 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 €532 €155 €0 €289 €287 €3,932 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period261.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, April 30, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, April 22, 2021
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Thursday, April 22, 2021
  • Čistiace a upratovacie službyValid from Thursday, November 26, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 26, 2020
  • Prenájom hnuteľných vecíValid from Thursday, November 26, 2020
  • Administratívne službyValid from Friday, August 17, 2018
  • Dizajnérske činnostiValid from Friday, August 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 17, 2018
  • Fotografické službyValid from Friday, August 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 17, 2018

    Address Pionierska 323/50, 92701 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 17, 2018

    Address Pionierska 323/50, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42847/T
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sferoo s.r.o.

Registered office

Sferoo s.r.o.

Pionierska 323/50, 92701 Šaľa

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