Company data from Slovak public registers

Sapphire SK s. r. o.

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

Active

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 %Net profit after tax

Assets

8,990 €

−11 %Total assets, stated excl. VAT

Equity

5,689 €

+90 %Assets less external liabilities

Debt ratio

36.7 %

−34 ppLiabilities / total assets

Gross margin

71.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+148 %
6,280 €1,309 €−3,978 €−5,622 €2,699 €2020202120222023202420206,280 €20211,309 €2022−3,978 €2023−5,622 €20242,699 €

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

Revenue

20 K €9,975 €0 €0 €11 K €20202021202220232024202020 K €20219,975 €20220 €20230 €202411 K €

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

Income tax

Tax liability trend

1,108 €286 €0 €0 €340 €20202021202220232024Total tax · 20201,108 €Total tax · 2021286 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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

23.5 %

Profit / revenue

Profit margin

23.8 %

Profit / sales

ROA

30.0 %

+86 pp

Return on assets

ROE

47.4 %

+235 pp

Return on equity

Return on costs

30.7 %

+131 pp

Profit / (revenue − profit)

Added value to revenue

70.3 %

Added value / revenue

Earnings before tax

3,039 €

+154 %

Profit + income tax

Effective tax

11.2 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs536 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity5,689 €
  • Liabilities3,301 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, September 18, 2020

    Address Potvorice 325, 91625 Potvorice, Slovenská republika

  • Konateľfrom Tuesday, June 23, 2020

    Address Potvorice 325, 91625 Potvorice, Slovenská republika

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

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

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

    Address Potvorice 325, 91625 Potvorice, Slovenská republika

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

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • Sapphire SK s. r. o.from Thursday, July 2, 2020
    • Manitu s. r. o.Thursday, May 28, 2020 – Wednesday, July 1, 2020

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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