Company data from Slovak public registers

Active

Sphere Invest s. r. o.

Company financial profileCompany ID 53592492Staré Grunty 7A, 84104 Bratislava - mestská časť Karlova VesFounded 2021

Turnover 2024

855 K €

+18 %
Company ID
53592492
Tax ID
2121421874
VAT ID
SK2121421874, under §4, registered since Saturday, January 1, 2022
Registered office
Sphere Invest s. r. o.Staré Grunty 7A 84104 Bratislava - mestská časť Karlova Ves
Established
Wednesday, February 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158557/B

Profit 2024

18 K €

+4,338 %

Assets

168 K €

+63 %

Equity

25 K €

+254 %

Debt ratio

84.8 %

−8.2 pp

Gross margin

59.9 %

+516 pp
Coming soon

Andromia score

Profit

+4,338 %
19 €1,790 €413 €18 K €2021202220232024

Revenue

+4,653 %
59 €200 €1,065 €51 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+2.1 pp

Profit / revenue

ROA

10.9 %

+11 pp

Return on assets

ROE

72.0 %

+66 pp

Return on equity

Current ratio

3.60

−100 %

Current assets / current liabilities

Earnings before tax

18 K €

+2,223 %

Profit + income tax

Effective tax

0.0 %

−48 pp

Income tax / earnings before tax

Net working capital

121 K €

+18 %

Current assets − current liabilities

Revenue CAGR

850.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 €20211.28 M €2022723 K €2023855 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods59 €200 €1,065 €51 K €
Value added19 €200 €−4,861 €30 K €
Operating revenue59 €1.28 M €723 K €855 K €
Profit after tax19 €1,790 €413 €18 K €
Income tax0 €0 €376 €0 €
Current income tax0 €376 €0 €

Assets

  • Non-current assets0 €
  • Current assets168 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity25 K €
  • Liabilities143 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,019 €6,830 €103 K €168 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,019 €6,830 €103 K €168 K €
Inventory0 €0 €1,045 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,751 €102 K €151 K €
Current financial assets0 €0 €0 €
Financial accounts5,019 €5,079 €0 €17 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,019 €6,830 €103 K €168 K €
Equity5,019 €6,790 €7,203 €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €1,790 €2,142 €
Profit/loss for the accounting period after tax19 €1,790 €413 €18 K €
Liabilities0 €40 €96 K €143 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €40 €16 €47 K €
Short-term financial assistance0 €96 K €96 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €376 €0 €2021202220232024
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

16 registered activities

  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, January 22, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 28, 2022
  • Administratívne službyValid from Wednesday, February 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 24, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 24, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, February 24, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 24, 2021

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, January 4, 2022 – Monday, July 7, 2025

    Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, January 4, 2022 – Tuesday, June 30, 2026

    Address Slnečná ulica 4498/4, 08501 Bardejov, Slovenská republika

  • Dušan TimkoInactive
    KonateľWednesday, February 24, 2021 – Thursday, January 27, 2022

    Address Stretavka 20, 07213 Stretavka, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026

    Address Ash st., 57384 Wolsey, Južná Dakota, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2025 – Tuesday, June 30, 2026

    Address Slnečná ulica 4498/4, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Monday, July 7, 2025

    Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Tuesday, June 30, 2026

    Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dušan TimkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Thursday, January 27, 2022

    Address Stretavka 20, 07213 Stretavka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Thursday, January 27, 2022

    Address Uralská 2, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158557/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Sphere Invest s. r. o.

Registered office

Sphere Invest s. r. o.

Staré Grunty 7A, 84104 Bratislava - mestská časť Karlova Ves

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