Company data from Slovak public registers

Andromia Insight
Active

Sapphire SK s. r. o.

Company financial profile・Company ID 53087755・Topoľčianska 4085/82, 92101 Banka・Founded 2020

Financial reportFinancial statements

Turnover 2024

12 K €

Company ID
53087755
Tax ID
2121256005
VAT ID
—
Registered office
Sapphire SK s. r. o.Topoľčianska 4085/82 92101 Banka
Established
Thursday, May 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46800/T

Profit 2024

2,699 €

+148 %

Assets

8,990 €

−11 %

Equity

5,689 €

+90 %

Debt ratio

36.7 %

−34 pp

Gross margin

71.3 %

Coming soon

Andromia score

—

Profit

+148 %
6,280 €1,309 €−3,978 €−5,622 €2,699 €20202021202220232024

Revenue

20 K €9,975 €0 €0 €11 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

Profit / revenue

ROA

30.0 %

+86 pp

Return on assets

ROE

47.4 %

+235 pp

Return on equity

Current ratio

5.10

+37 %

Current assets / current liabilities

Earnings before tax

3,039 €

+154 %

Profit + income tax

Effective tax

11.2 %

+11 pp

Income tax / earnings before tax

Net working capital

5,873 €

+142 %

Current assets − current liabilities

Revenue CAGR

-24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202010 K €20212,024 €20220 €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,975 €0 €0 €11 K €
Value added5,854 €−264 €−122 €8,082 €
Operating revenue10 K €2,024 €0 €12 K €
Profit after tax1,309 €−3,978 €−5,622 €2,699 €
Income tax286 €0 €0 €340 €

Assets

  • Non-current assets1,683 €
  • Current assets7,307 €

Liabilities and equity

  • Equity5,689 €
  • Liabilities3,301 €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €20 K €10 K €8,990 €
Non-current assets17 K €12 K €6,731 €1,683 €
Property, plant and equipment17 K €12 K €6,731 €1,683 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €7,950 €3,320 €7,307 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €365 €92 €
Financial accounts12 K €7,950 €2,955 €7,215 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €20 K €10 K €8,990 €
Equity13 K €8,612 €2,990 €5,689 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,781 €7,090 €3,112 €−2,510 €
Profit/loss for the accounting period after tax1,309 €−3,978 €−5,622 €2,699 €
Liabilities16 K €11 K €7,061 €3,301 €
Non-current liabilities13 K €9,927 €5,937 €1,747 €
Current liabilities2,598 €1,080 €893 €1,434 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans146 €0 €0 €0 €
Provisions120 €110 €231 €120 €

Income tax

Tax liability trend

1,108 €286 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, May 28, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, May 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 28, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 28, 2020
  • Počítačové službyValid from Thursday, May 28, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 28, 2020
  • Prenájom hnuteľných vecíValid from Thursday, May 28, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Zdena Murková
    Konateľfrom Friday, September 18, 2020

    Address Potvorice 325, 91625 Potvorice, Slovenská republika

  • Tatiana Koleková
    Konateľfrom Tuesday, June 23, 2020

    Address Potvorice 325, 91625 Potvorice, Slovenská republika

  • Stanislav AlbertInactive
    KonateľThursday, May 28, 2020 – Wednesday, July 1, 2020

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 3
  • Tatiana Murková
    Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address Potvorice 325, 91625 Potvorice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tatiana KolekováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2020 – Wednesday, March 29, 2023

    Address Potvorice 325, 91625 Potvorice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stanislav AlbertInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Wednesday, July 1, 2020

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46800/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sapphire SK s. r. o.

Registered office

Sapphire SK s. r. o.

Topoľčianska 4085/82, 92101 Banka

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