Company data from Slovak public registers

Active

TheSphere s. r. o.

Company financial profileCompany ID 56335121Námestie SNP 474/15, 81106 Bratislava - mestská časť Staré MestoFounded 2024

Turnover 2025

27 K €

+297 %
Company ID
56335121
Tax ID
2122280237
VAT ID
Registered office
TheSphere s. r. o.Námestie SNP 474/15 81106 Bratislava - mestská časť Staré Mesto
Established
Saturday, June 22, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179470/B

Profit 2025

3,121 €

+4,175 %

Assets

13 K €

+35 %

Equity

8,194 €

+62 %

Debt ratio

38.1 %

−10 pp

Gross margin

13.2 %

+9.7 pp
Coming soon

Andromia score

Profit

+4,175 %
73 €3,121 €20242025

Revenue

+297 %
6,927 €27 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+10 pp

Profit / revenue

ROA

23.6 %

+23 pp

Return on assets

ROE

38.1 %

+37 pp

Return on equity

Current ratio

2.76

+28 %

Current assets / current liabilities

Earnings before tax

3,496 €

+1,810 %

Profit + income tax

Effective tax

10.7 %

−49 pp

Income tax / earnings before tax

Net working capital

8,414 €

+60 %

Current assets − current liabilities

Revenue CAGR

296.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,927 €202427 K €2025

Income statement

Item20242025
Sales of products, services and goods6,927 €27 K €
Value added245 €3,627 €
Operating revenue6,927 €27 K €
Profit after tax73 €3,121 €
Income tax110 €375 €
Current income tax110 €375 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals30 €

Liabilities and equity

  • Equity8,194 €
  • Liabilities5,032 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets9,793 €13 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,763 €13 K €
Inventory5,642 €278 €
Non-current receivables0 €0 €
Current receivables1,500 €0 €
Current financial assets0 €0 €
Financial accounts2,621 €13 K €
Accruals and deferrals30 €30 €

Liabilities and equity

Item20242025
Total equity and liabilities9,793 €13 K €
Equity5,073 €8,194 €
Share capital5,000 €5,000 €
Funds and other equity components0 €4 €
Profit/loss of previous years0 €69 €
Profit/loss for the accounting period after tax73 €3,121 €
Liabilities4,720 €5,032 €
Non-current liabilities0 €0 €
Current liabilities4,520 €4,782 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions200 €250 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

110 €375 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • Kozmetické službyValid from Friday, October 24, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 24, 2025
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Friday, October 24, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 24, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, October 24, 2025
  • Wellness masérske službyValid from Friday, October 24, 2025
  • Čistiace a upratovacie službyValid from Saturday, June 22, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, June 22, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 22, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, June 22, 2024

    Address Hostie 89, 95194 Hostie, Slovenská republika

  • Konateľfrom Saturday, June 22, 2024

    Address Stará cesta 914/25, 97251 Handlová, Slovenská republika

  • KonateľSaturday, June 22, 2024 – Thursday, October 23, 2025

    Address Hostie 89, 95194 Hostie, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 24, 2025

    Address Hostie 89, 95194 Hostie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2024

    Address Stará cesta 914/25, 97251 Handlová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 22, 2024 – Thursday, October 23, 2025

    Address Hostie 89, 95194 Hostie, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179470/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TheSphere s. r. o.

Registered office

TheSphere s. r. o.

Námestie SNP 474/15, 81106 Bratislava - mestská časť Staré Mesto

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