Active

VitrumSpheres s.r.o.

Company financial profile・Company ID 54668689・Podhorie 2154, 018 61 Beluša・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54668689
Tax ID: 2121757539
VAT ID: —

Registered office: VitrumSpheres s.r.o.Podhorie 2154 018 61 Beluša
Established: Friday, June 17, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/43779/R

Profit 2025

−1,260 €

−6.1 %

Assets

4,094 €

−26 %

Equity

3,754 €

−25 %

Debt ratio

8.3 %

−1.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−6.1 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-30.8 %

−9.5 pp

Return on assets

ROE

-33.6 %

−9.9 pp

Return on equity

Current ratio

10.11

+30 %

Current assets / current liabilities

Earnings before tax

−920 €

−8.6 %

Profit + income tax

Effective tax

-37.0 %

+3.2 pp

Income tax / earnings before tax

Net working capital

3,096 €

−17 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,436 €

+20 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	9,350 €	0 €	0 €
Value added	−432 €	2,588 €	−240 €	−246 €
Operating revenue	0 €	9,350 €	0 €	0 €
Profit after tax	−618 €	1,819 €	−1,187 €	−1,260 €
Income tax	0 €	212 €	340 €	340 €
Current income tax	0 €	212 €	340 €	340 €

Assets

Non-current assets658 €
Current assets3,436 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,754 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,382 €	6,413 €	5,566 €	4,094 €
Non-current assets	0 €	1,872 €	1,265 €	658 €
Property, plant and equipment	0 €	1,872 €	1,265 €	658 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,382 €	4,541 €	4,301 €	3,436 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,382 €	4,541 €	4,301 €	3,436 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,382 €	6,413 €	5,566 €	4,094 €
Equity	4,382 €	6,201 €	5,014 €	3,754 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	91 €	91 €
Profit/loss of previous years	0 €	−618 €	1,110 €	−77 €
Profit/loss for the accounting period after tax	−618 €	1,819 €	−1,187 €	−1,260 €
Liabilities	0 €	212 €	552 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	212 €	552 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

Administratívne službyValid from Friday, June 17, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 17, 2022
Poradenstvo pri výrobe a spracovaní skla a keramických štruktúrValid from Friday, June 17, 2022
Poradenstvo v oblasti výroby a spracovania skleneného odpaduValid from Friday, June 17, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 17, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 17, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 17, 2022
Výroba skla, výrobkov zo skla a ich úpravaValid from Friday, June 17, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jozef Kraxner, PhD.
Konateľfrom Friday, June 17, 2022
Address Bottova 767/2, 98201 Tornaľa, Slovenská republika
Ing. Martin Michálek, PhD.
Konateľfrom Friday, June 17, 2022
Address Podhorie 2154, 01861 Beluša, Slovenská republika

Related persons

2 active of 2

Ing. Jozef Kraxner, PhD.
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022
Address Bottova 767/2, 98201 Tornaľa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin Michálek, PhD.
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022
Address Podhorie 2154, 01861 Beluša, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/43779/R
Main activity: Výroba plochého skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VitrumSpheres s.r.o.

Registered office

VitrumSpheres s.r.o.

Podhorie 2154, 018 61 Beluša

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VitrumSpheres s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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