Company data from Slovak public registers

Active

SAPHRA s.r.o.

Company financial profileCompany ID 53054300Matičná 6, 94901 NitraFounded 2020

Turnover 2025

2,585

+94 %
Company ID
53054300
Tax ID
2121263639
VAT ID
SK2121263639, under §4, registered since Wednesday, July 15, 2020
Registered office
SAPHRA s.r.o.Matičná 6 94901 Nitra
Established
Wednesday, May 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51280/N

Profit 2025

−7,973 €

+18 %

Assets

17 K €

−25 %

Equity

−12 K €

−206 %

Debt ratio

169.3 %

+52 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+18 %
−13 €154 €657 €101 €−9,779 €−7,973 €202020212022202320242025

Revenue

−100 %
0 €7,144 €13 K €9,534 €190 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-308.4 %

+426 pp

Profit / revenue

ROA

-46.6 %

−3.7 pp

Return on assets

ROE

67.3 %

−185 pp

Return on equity

Current ratio

1.12

−7.4 %

Current assets / current liabilities

Earnings before tax

−7,633 €

+19 %

Profit + income tax

Effective tax

-4.5 %

−0.9 pp

Income tax / earnings before tax

Net working capital

1,646 €

−39 %

Current assets − current liabilities

Revenue CAGR

-70.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20207,144 €202113 K €20229,534 €20231,332 €20242,585 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €9,534 €190 €0 €
Value added6,186 €6,950 €−3,263 €−3,741 €
Operating revenue13 K €9,534 €1,332 €2,585 €
Profit after tax657 €101 €−9,779 €−7,973 €
Income tax116 €21 €340 €340 €

Assets

  • Non-current assets2,253 €
  • Current assets15 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €28 K €23 K €17 K €
Non-current assets18 K €13 K €7,659 €2,253 €
Property, plant and equipment18 K €13 K €7,659 €2,253 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €15 K €15 K €15 K €
Inventory11 K €14 K €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,236 €0 €516 €0 €
Financial accounts12 €276 €170 €398 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €28 K €23 K €17 K €
Equity5,798 €5,900 €−3,879 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years141 €799 €900 €−8,879 €
Profit/loss for the accounting period after tax657 €101 €−9,779 €−7,973 €
Liabilities26 K €22 K €27 K €29 K €
Non-current liabilities17 K €16 K €14 K €14 K €
Current liabilities8,515 €6,056 €12 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3 €7 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €27 €116 €21 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, August 16, 2024Removed from the list onSunday, April 13, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period9.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, May 27, 2020
  • Čistiace a upratovacie službyValid from Wednesday, May 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, May 27, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 27, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, May 27, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 27, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2020

    Address Na hôrke 50/24, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51280/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAPHRA s.r.o.

Registered office

SAPHRA s.r.o.

Matičná 6, 94901 Nitra

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