Company data from Slovak public registers

Active

fyzioSPHERE s. r. o.

Company financial profileCompany ID 52587967Požiarna 1644/14, 02001 PúchovFounded 2019

Turnover 2025

33 K €

−10 %
Company ID
52587967
Tax ID
2121074670
VAT ID
SK2121074670, under §7a, registered since Thursday, February 8, 2024
Registered office
fyzioSPHERE s. r. o.Požiarna 1644/14 02001 Púchov
Established
Tuesday, August 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38768/R

Profit 2025

424 €

+109 %

Assets

57 K €

+19 %

Equity

5,424 €

+1,173 %

Debt ratio

90.4 %

−8.7 pp

Gross margin

69.6 %

+32 pp
Coming soon

Andromia score

Profit

+109 %
−672 €−12 K €−7,951 €−18 K €−11 K €−4,574 €424 €2019202020212022202320242025

Revenue

+46 %
1,228 €17 K €6,065 €13 K €18 K €23 K €33 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+14 pp

Profit / revenue

ROA

0.7 %

+10 pp

Return on assets

ROE

7.8 %

+1,082 pp

Return on equity

Current ratio

1.10

+25 %

Current assets / current liabilities

Earnings before tax

764 €

+118 %

Profit + income tax

Effective tax

44.5 %

+53 pp

Income tax / earnings before tax

Net working capital

3,816 €

+198 %

Current assets − current liabilities

Revenue CAGR

73.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,228 €201918 K €20209,325 €202113 K €202220 K €202337 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €18 K €23 K €33 K €
Value added−535 €3,666 €8,566 €23 K €
Operating revenue13 K €20 K €37 K €33 K €
Profit after tax−18 K €−11 K €−4,574 €424 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets13 K €
  • Current assets44 K €

Liabilities and equity

  • Equity5,424 €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €33 K €47 K €57 K €
Non-current assets11 K €6,394 €19 K €13 K €
Property, plant and equipment11 K €6,394 €19 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €27 K €29 K €44 K €
Inventory4,712 €4,712 €5,218 €8,109 €
Non-current receivables0 €0 €0 €0 €
Current receivables829 €110 €66 €76 €
Financial accounts14 K €22 K €23 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €33 K €47 K €57 K €
Equity−33 K €−5,551 €426 €5,424 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €0 €0 €0 €
Profit/loss for the accounting period after tax−18 K €−11 K €−4,574 €424 €
Liabilities64 K €39 K €47 K €51 K €
Non-current liabilities4,621 €2,326 €15 K €11 K €
Current liabilities58 K €32 K €32 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,382 €0 €0 €
Provisions1,123 €1,298 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 20, 2019
  • Čistiace a upratovacie službyValid from Tuesday, August 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2019
  • Masérske službyValid from Tuesday, August 20, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 20, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 20, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 20, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, August 20, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 20, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 20, 2019

    Address Požiarna 1644/14, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2019

    Address Požiarna 1644/14, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38768/R
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
fyzioSPHERE s. r. o.

Registered office

fyzioSPHERE s. r. o.

Požiarna 1644/14, 02001 Púchov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.