Company data from Slovak public registers

Active

SILBERMAN spol. s r.o.

Company financial profileCompany ID 35712708Tekovská 1298/5, 82109 Bratislava - mestská časť RužinovFounded 1997

Turnover 2024

128 K €

+14 %
Company ID
35712708
Tax ID
2020217958
VAT ID
SK2020217958, under §4, registered since Tuesday, April 1, 1997
Registered office
SILBERMAN spol. s r.o.Tekovská 1298/5 82109 Bratislava - mestská časť Ružinov
Established
Friday, March 21, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/14199/B

Profit 2024

9,274 €

+460 %

Assets

118 K €

−11 %

Equity

31 K €

+42 %

Debt ratio

73.5 %

−9.9 pp

Gross margin

20.5 %

+21 pp
Coming soon

Andromia score

Profit

+460 %
−339 €−553 €−9,169 €−683 €81 €2,076 €7,615 €4,938 €−1,243 €−2,573 €9,274 €20142015201620172018201920202021202220232024

Revenue

+14 %
38 K €36 K €38 K €68 K €74 K €79 K €97 K €133 K €155 K €112 K €128 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+9.5 pp

Profit / revenue

ROA

7.8 %

+9.8 pp

Return on assets

ROE

29.6 %

+41 pp

Return on equity

Current ratio

1.22

+22 %

Current assets / current liabilities

Earnings before tax

12 K €

+556 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

20 K €

+3,547 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201436 K €201539 K €201668 K €201774 K €201879 K €201997 K €2020133 K €2021155 K €2022112 K €2023128 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods133 K €155 K €112 K €128 K €
Value added16 K €10 K €−979 €26 K €
Operating revenue133 K €155 K €112 K €128 K €
Profit after tax4,938 €−1,243 €−2,573 €9,274 €
Income tax1,453 €2 €0 €2,466 €

Assets

  • Non-current assets12 K €
  • Current assets107 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2021202220232024
Total assets134 K €121 K €133 K €118 K €
Non-current assets31 K €22 K €22 K €12 K €
Property, plant and equipment31 K €22 K €22 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €99 K €112 K €107 K €
Inventory69 K €74 K €90 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €23 K €16 K €15 K €
Financial accounts15 K €2,816 €5,721 €42 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities134 K €121 K €133 K €118 K €
Equity26 K €25 K €22 K €31 K €
Share capital7,400 €7,400 €7,400 €7,400 €
Profit/loss of previous years−7,160 €−2,221 €−3,464 €−6,037 €
Profit/loss for the accounting period after tax4,938 €−1,243 €−2,573 €9,274 €
Liabilities108 K €96 K €111 K €87 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities108 K €96 K €111 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €945 €1,453 €2 €0 €2,466 €20142015201620172018201920202021202220232024
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 period1,598.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dizajnérske činnostiValid from Thursday, November 14, 2019
  • Odevná výrobaValid from Thursday, November 14, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 14, 2019
  • Textilná výrobaValid from Thursday, November 14, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, November 14, 2019
  • Fotografické službyValid from Wednesday, August 23, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 23, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 23, 2017
  • Služby požičovníValid from Wednesday, August 23, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, August 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, August 4, 2017

    Address Glejárska 382/7, 03101 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Friday, October 7, 2011

    Address Tekovská 1298/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, October 7, 2011 – Monday, December 5, 2022

    Address Piešťanská 3, 83102 Bratislava, Slovenská republika

  • Igor KováčInactive
    KonateľFriday, March 21, 1997 – Monday, October 25, 1999

    Address Jadrová 5, 81102 Bratislava, Slovenská republika

  • KonateľFriday, March 21, 1997 – Tuesday, August 22, 2017

    Address Gorkého 1, 81101 Bratislava, Slovenská republika

  • KonateľFriday, March 21, 1997 – Sunday, September 10, 2000

    Address Starhradská 4, 85101 Bratislava, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Tekovská 1298/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,700 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2017

    Address Glejárska 382/7, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Monday, December 5, 2022

    Address Piešťanská 3, 83102 Bratislava, Slovenská republika

    Share50 %Contribution3,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Tuesday, August 22, 2017

    Address Gorkého 1, 81101 Bratislava, Slovenská republika

    Share50 %Contribution3,700 EUR
  • Spoločník v.o.s. / s.r.o.Monday, September 11, 2000 – Monday, October 17, 2011

    Address Gorkého 1, 81101 Bratislava, Slovenská republika

    Share50 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 11, 2000 – Monday, October 17, 2011

    Address 1. mája 43, Sliač, Slovenská republika

    Share50 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 1999 – Sunday, September 10, 2000

    Address Hlboká 1, 81104 Bratislava, Slovenská republika

    Share27.27 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 1999 – Sunday, September 10, 2000

    Address Gorkého 1, 81101 Bratislava, Slovenská republika

    Share27.27 %Contribution60,000 SKK
  • Igor KováčInactive
    Spoločník v.o.s. / s.r.o.Friday, February 12, 1999 – Monday, October 25, 1999

    Address Jadrová 5, 81102 Bratislava, Slovenská republika

    Share18.18 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 1999 – Monday, October 25, 1999

    Address Hlboká 1, 81104 Bratislava, Slovenská republika

    Share18.18 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/14199/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, August 23, 2017Zápisnica z valného zhromaždenia zo dňa 04.08.2017.
  • Tuesday, October 18, 2011Zápisnica z valného zhromaždenia zo dňa 07.10.2011.
  • Monday, September 11, 2000Prevod obchodných podielov odsúhlasený na valnom zhromaždení dňa 24.7.2000. Dodatok č. 4 k spoločenskej zmluve zo dňa 11.8.2000.
  • Tuesday, October 26, 1999Zmluva o prevode obchodného podielu zo dňa 10.9.1999. Dodatok č.3 zo dňa 10.9.1999 k spoločenskej zmluve.
  • Friday, February 12, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 29.6.1998 v súlade s ust. zák.č. 11/98 Z.Z.
  • Friday, March 21, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.2.1997 a dodatkom č. 1 zo dňa 21.3.1997 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. Stary spis: S.r.o. 21208
SILBERMAN spol. s r.o.

Registered office

SILBERMAN spol. s r.o.

Tekovská 1298/5, 82109 Bratislava - mestská časť Ružinov

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