Company data from Slovak public registers

Andromia Insight
Active

SAPHI s.r.o.

Company financial profile・Company ID 55229590・Andreja Hlinku 445/33, 97101 Prievidza・Founded 2023

Financial reportFinancial statements

Turnover 2024

57 K €

+278 %
Company ID
55229590
Tax ID
2121954340
VAT ID
SK2121954340, under §4, registered since Monday, April 1, 2024
Registered office
SAPHI s.r.o.Andreja Hlinku 445/33 97101 Prievidza
Established
Wednesday, March 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45015/R

Profit 2024

35 K €

+288 %

Assets

77 K €

+395 %

Equity

49 K €

+249 %

Debt ratio

37.2 %

+26 pp

Gross margin

98.8 %

+29 pp
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Andromia score

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Profit

+288 %
8,940 €35 K €20232024

Revenue

+278 %
15 K €57 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.4 %

+1.5 pp

Profit / revenue

ROA

44.8 %

−12 pp

Return on assets

ROE

71.3 %

+7.2 pp

Return on equity

Current ratio

4.26

−54 %

Current assets / current liabilities

Earnings before tax

41 K €

+288 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

29 K €

+110 %

Current assets − current liabilities

Revenue CAGR

278.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202357 K €2024

Income statement

Item20232024
Sales of products, services and goods15 K €57 K €
Value added11 K €57 K €
Operating revenue15 K €57 K €
Profit after tax8,940 €35 K €
Income tax1,578 €6,188 €

Assets

  • Non-current assets39 K €
  • Current assets38 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities29 K €

Balance sheet

Assets

Item20232024
Total assets16 K €77 K €
Non-current assets0 €39 K €
Property, plant and equipment0 €39 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €38 K €
Inventory0 €0 €
Non-current receivables0 €29 K €
Current receivables9,976 €0 €
Financial accounts5,665 €9,772 €

Liabilities and equity

Item20232024
Total equity and liabilities16 K €77 K €
Equity14 K €49 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €8,940 €
Profit/loss for the accounting period after tax8,940 €35 K €
Liabilities1,701 €29 K €
Non-current liabilities0 €20 K €
Current liabilities1,701 €8,991 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,578 €6,188 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onFriday, June 6, 2025Removed from the list onTuesday, February 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount616.69 €Yes

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Wednesday, March 29, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, March 29, 2023
  • Prenájom nehnuteľnosti spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 29, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, March 29, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 29, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lejla Georgy
    Konateľfrom Wednesday, March 29, 2023

    Address A. Hlinku 445/33, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Lejla Georgy
    Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023

    Address A. Hlinku 445/33, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45015/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAPHI s.r.o.

Registered office

SAPHI s.r.o.

Andreja Hlinku 445/33, 97101 Prievidza

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