Company data from Slovak public registers

SPHI, s. r. o.

Company financial profile・Company ID 51900122・Dolné Hony 13, 94901 Nitra・Founded 2018

Active

Turnover 2026

3.03 M €

+288,766 %
Company ID
51900122
Tax ID
2120829920
VAT ID
—
Registered office
SPHI, s. r. o.Dolné Hony 13 94901 Nitra
Established
Wednesday, August 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sa/10541/N

Profit 2026

49 K €

−97 %Net profit after tax

Assets

18.23 M €

−53 %Total assets, stated excl. VAT

Equity

8.49 M €

−78 %Assets less external liabilities

Debt ratio

53.4 %

+53 ppLiabilities / total assets

Gross margin

-2,140.7 %

+428 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−97 %
−12 K €552 K €−2,065 €218 K €799 K €1.53 M €350 K €1.64 M €49 K €2018201920202021202220232024202520262018−12 K €2019552 K €2020−2,065 €2021218 K €2022799 K €20231.53 M €2024350 K €20251.64 M €202649 K €

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

Revenue

+114 %
0 €0 €0 €0 €0 €2,200 €13 K €1,050 €2,250 €20182019202020212022202320242025202620180 €20190 €20200 €20210 €20220 €20232,200 €202413 K €20251,050 €20262,250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €12 K €21 K €201820192020202120222023202420252026Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 202512 K €Total tax · 202621 K €

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

1.6 %

−156,054 pp

Profit / revenue

Profit margin

2,188.9 %

−153,867 pp

Profit / sales

ROA

0.3 %

−3.9 pp

Return on assets

ROE

0.6 %

−3.6 pp

Return on equity

Return on costs

1.7 %

+102 pp

Profit / (revenue − profit)

Added value to revenue

-1.6 %

+2,567 pp

Added value / revenue

Earnings before tax

70 K €

−96 %

Profit + income tax

Effective tax

29.9 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €202130 €20222,200 €202313 K €20241,050 €20253.03 M €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods2,200 €13 K €1,050 €2,250 €
Value added−2,796 €1,600 €−27 K €−48 K €
Operating revenue2,200 €13 K €1,050 €3.03 M €
Profit after tax1.53 M €350 K €1.64 M €49 K €
Income tax0 €340 €12 K €21 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs1,323 €7,998 €2,636 €7,552 €

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

Assetsexcl. VAT

  • Non-current assets8.3 M €
  • Current assets9.93 M €

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

Liabilities and equity

  • Equity8.49 M €
  • Liabilities9.74 M €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets1.56 M €464 K €38.98 M €18.23 M €
Non-current assets455 K €455 K €7.95 M €8.3 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets455 K €455 K €7.95 M €8.3 M €
Current assets1.1 M €9,415 €31.04 M €9.93 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €20.82 M €0 €
Current receivables1,155 €1,130 €4,739 €3.03 M €
Financial accounts1.1 M €8,285 €10.21 M €6.9 M €

Liabilities and equity

Item2023202420252026
Total equity and liabilities1.56 M €464 K €38.98 M €18.23 M €
Equity1.56 M €387 K €38.97 M €8.49 M €
Share capital25 K €25 K €28 K €28 K €
Profit/loss of previous years1,559 €9,344 €37.3 M €8.41 M €
Profit/loss for the accounting period after tax1.53 M €350 K €1.64 M €49 K €
Liabilities2,171 €78 K €17 K €9.74 M €
Non-current liabilities0 €0 €57 €87 €
Current liabilities1,931 €78 K €4,406 €9.74 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €240 €12 K €2,495 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, June 24, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 24, 2025
  • Prenájom hnuteľných vecíValid from Tuesday, June 24, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 24, 2025
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 24, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 24, 2025
  • Vedenie účtovníctvaValid from Tuesday, June 24, 2025
  • Administratívne službyValid Wednesday, August 22, 2018 – Monday, June 23, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, August 22, 2018 – Monday, June 23, 2025
  • Prenájom hnuteľných vecíValid Wednesday, August 22, 2018 – Monday, June 23, 2025

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, June 24, 2025

    Address Zochova 758/10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, June 24, 2025

    Address Mudroňova 1711/71, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoWednesday, August 22, 2018 – Wednesday, September 25, 2019

    člen predstavenstva

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

  • PredstavenstvoWednesday, August 22, 2018 – Monday, June 23, 2025

    člen predstavenstva

    Address Zochova 758/10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoWednesday, August 22, 2018 – Wednesday, September 25, 2019

    predseda predstavenstva

    Address Kruhová 3463/9, 92001 Hlohovec, Slovenská republika

  • PredstavenstvoWednesday, August 22, 2018 – Monday, June 23, 2025

    predseda predstavenstva

    Address Mudroňova 1711/71, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

4 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2025

    Address Zochova 758/10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share38.25 %Contribution10,625 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2025

    Address Mudroňova 1711/71, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution2,778 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2025

    Address Mudroňova 1711/71, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share38.25 %Contribution10,625 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2025

    Address Timravy 1681/9, 92001 Hlohovec, Slovenská republika

    Share13.5 %Contribution3,750 EUR
  • Člen dozorného orgánuMonday, March 16, 2020 – Monday, June 23, 2025

    Address Timravy 1681/9, 92001 Hlohovec, Slovenská republika

  • Člen dozorného orgánuWednesday, August 22, 2018 – Wednesday, September 25, 2019

    Address Kruhová 3463/9, 92001 Hlohovec, Slovenská republika

  • Člen dozorného orgánuWednesday, August 22, 2018 – Monday, June 23, 2025

    Address Mudroňova 1711/71, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuWednesday, August 22, 2018 – Thursday, March 26, 2020

    Address Novoveská 58, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Člen dozorného orgánuWednesday, August 22, 2018 – Monday, June 23, 2025

    Address Zochova 758/10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuWednesday, August 22, 2018 – Wednesday, September 25, 2019

    Address Karpatská 8402/9A-3, 01008 Žilina, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • SPHI, s. r. o.from Tuesday, June 24, 2025
    • SPHI, a.s.Wednesday, August 22, 2018 – Monday, June 23, 2025
  • Registered office

    2 records
    • Dolné Hony 13, 94901 Nitra, Slovenská republikafrom Tuesday, June 24, 2025
    • Dolné Hony 13, 94901 Nitra, Slovenská republikaWednesday, August 22, 2018 – Monday, June 23, 2025
  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Tuesday, June 24, 2025
    • Akciová spoločnosťWednesday, August 22, 2018 – Monday, June 23, 2025
  • ID number

    2 records
    • 51900122from Tuesday, June 24, 2025
    • 51900122Wednesday, August 22, 2018 – Monday, June 23, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/10541/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 25, 2026Na základe projektu rozdelenia zo dňa 08.10.2025 vo forme notárskej zápisnice č. N 1515/2025 NZ 47444/2025 NCRls 48497/2025, došlo k rozdeleniu spoločnosti SPHI, s. r. o., zapísanej v Obchodnom registri Okresného súdu Nitra, oddiel: Sro, vložka č.: 66465/N, so sídlom Dolné Hony 13, 949 01 Nitra, IČO: 51 900 122, a to formou odštiepenia zlúčením. Dňom 25.03.2026 dochádza k prechodu časti imania špecifikovanej v projekte premeny uvedenej spoločnosti na existujúce spoločnosti : 1.Stelaris, s. r. o., so sídlom Komárnická 16955/11, 821 03 Bratislava – mestská časť Ružinov, IČO: 56 932 804 2.Benrealis Invest s. r. o., so sídlom Mudroňova 1711/71, 811 03 Bratislava – mestská časť Staré Mesto, IČO: 55 394 990. 3.INTEGRA-GROUP, s.r.o., so sídlom Zochova 758/10, 811 03 Bratislava – mestská časť Staré Mesto, IČO: 36 415 774.
SPHI, s. r. o.

Registered office

SPHI, s. r. o.

Dolné Hony 13, 94901 Nitra

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