Company data from Slovak public registers

Active

SFÉRA Group s. r. o.

Company financial profileCompany ID 53691288Juraja Palkoviča 5719/10, 071 01 MichalovceFounded 2021

Turnover 2025

378 K €

−9.8 %
Company ID
53691288
Tax ID
2121462607
VAT ID
SK2121462607, under §4, registered since Wednesday, December 15, 2021
Registered office
SFÉRA Group s. r. o.Juraja Palkoviča 5719/10 071 01 Michalovce
Established
Friday, April 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51239/V

Profit 2025

−48 K €

−384 %

Assets

77 K €

+6.6 %

Equity

−30 K €

−275 %

Debt ratio

139.4 %

+63 pp

Gross margin

4.2 %

−8.9 pp
Coming soon

Andromia score

Profit

−384 %
−369 €−10 K €6,255 €17 K €−48 K €20212022202320242025

Revenue

−9.2 %
77 K €84 K €268 K €413 K €376 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.7 %

−17 pp

Profit / revenue

ROA

-61.9 %

−85 pp

Return on assets

ROE

157.1 %

+60 pp

Return on equity

Current ratio

0.55

−50 %

Current assets / current liabilities

Earnings before tax

−46 K €

−310 %

Profit + income tax

Effective tax

-4.2 %

−27 pp

Income tax / earnings before tax

Net working capital

−44 K €

−979 %

Current assets − current liabilities

Revenue CAGR

48.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €202184 K €2022270 K €2023419 K €2024378 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €268 K €413 K €376 K €
Value added−9,736 €14 K €54 K €16 K €
Operating revenue84 K €270 K €419 K €378 K €
Profit after tax−10 K €6,255 €17 K €−48 K €
Income tax0 €1,291 €4,959 €1,920 €
Current income tax0 €1,291 €4,959 €1,920 €

Assets

  • Non-current assets22 K €
  • Current assets54 K €
  • Accruals and deferrals964 €

Liabilities and equity

  • Equity−30 K €
  • Liabilities108 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €42 K €72 K €77 K €
Non-current assets2,171 €8,539 €13 K €22 K €
Property, plant and equipment2,171 €8,539 €13 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €33 K €59 K €54 K €
Inventory0 €0 €0 €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,100 €13 K €399 €1,239 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €20 K €58 K €21 K €
Accruals and deferrals446 €527 €605 €964 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €42 K €72 K €77 K €
Equity−5,738 €517 €17 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €313 €500 €
Profit/loss of previous years−369 €−11 K €−4,797 €12 K €
Profit/loss for the accounting period after tax−10 K €6,255 €17 K €−48 K €
Liabilities25 K €42 K €55 K €108 K €
Non-current liabilities0 €3 €111 €283 €
Current liabilities15 K €42 K €53 K €98 K €
Short-term financial assistance10 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €6,865 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,493 €2,419 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

68 €0 €1,291 €4,959 €1,920 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,622.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

100 registered activities

  • Administratívne službyValid from Friday, April 2, 2021
  • Chov vybraných druhov zvieratValid from Friday, April 2, 2021
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, April 2, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 2, 2021
  • Čistiace a upratovacie službyValid from Friday, April 2, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, April 2, 2021
  • Dizajnérske činnostiValid from Friday, April 2, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 2, 2021
  • Faktoring a forfaitingValid from Friday, April 2, 2021
  • Finančný lízingValid from Friday, April 2, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, December 17, 2024

    Address Zbudská Belá 88, 06701 Zbudská Belá, Slovenská republika

  • Konateľfrom Friday, April 2, 2021

    Address Juraja Palkoviča 5719/10, 07101 Michalovce, Slovenská republika

  • KonateľFriday, April 2, 2021 – Monday, December 30, 2024

    Address Zbudská Belá 88, 06701 Zbudská Belá, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024

    Address Zbudská Belá 88, 06701 Zbudská Belá, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 2, 2021

    Address Juraja Palkoviča 5719/10, 07101 Michalovce, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 2, 2021 – Monday, December 30, 2024

    Address Zbudská Belá 88, 06701 Zbudská Belá, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51239/V
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SFÉRA Group s. r. o.

Registered office

SFÉRA Group s. r. o.

Juraja Palkoviča 5719/10, 071 01 Michalovce

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