Active

BIESTERFELD SILCOM SLOVAKIA s.r.o.

Company financial profile・Company ID 35837799・Plynárenská 1, 82109 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

3.08 M €

+6.2 %

Company ID: 35837799
Tax ID: 2020262398
VAT ID: SK2020262398, under §4, registered since Tuesday, October 1, 2002

Registered office: BIESTERFELD SILCOM SLOVAKIA s.r.o.Plynárenská 1 82109 Bratislava
Established: Thursday, June 6, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26703/B

Profit 2025

460 K €

+4.4 %

Assets

742 K €

+7.0 %

Equity

637 K €

+3.1 %

Debt ratio

14.1 %

+3.2 pp

Gross margin

21.9 %

+0.4 pp

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Andromia score

—

Profit

+4.4 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

−0.3 pp

Profit / revenue

ROA

62.1 %

−1.5 pp

Return on assets

ROE

72.2 %

+0.9 pp

Return on equity

Current ratio

7.85

−33 %

Current assets / current liabilities

Earnings before tax

584 K €

+5.0 %

Profit + income tax

Effective tax

21.2 %

+0.5 pp

Income tax / earnings before tax

Net working capital

647 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.77 M €	2.8 M €	2.9 M €	3.08 M €
Value added	478 K €	499 K €	623 K €	675 K €
Operating revenue	2.77 M €	2.8 M €	2.9 M €	3.08 M €
Profit after tax	335 K €	341 K €	441 K €	460 K €
Income tax	89 K €	93 K €	115 K €	124 K €
Current income tax	91 K €	91 K €	117 K €	122 K €

Assets

Non-current assets0 €
Current assets741 K €
Accruals and deferrals528 €

Liabilities and equity

Equity637 K €
Liabilities105 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	601 K €	570 K €	693 K €	742 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	601 K €	570 K €	693 K €	741 K €
Inventory	162 K €	60 K €	91 K €	84 K €
Non-current receivables	3,384 €	2,246 €	4,266 €	3,039 €
Current receivables	191 K €	281 K €	336 K €	260 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	244 K €	227 K €	261 K €	394 K €
Accruals and deferrals	15 €	499 €	539 €	528 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	601 K €	570 K €	693 K €	742 K €
Equity	512 K €	518 K €	618 K €	637 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	170 K €	170 K €	170 K €	170 K €
Profit/loss for the accounting period after tax	335 K €	341 K €	441 K €	460 K €
Liabilities	89 K €	53 K €	76 K €	105 K €
Non-current liabilities	834 €	531 €	997 €	2,709 €
Current liabilities	75 K €	45 K €	59 K €	94 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	11 €
Provisions	13 K €	7,416 €	15 K €	7,433 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period48,022.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, June 6, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, June 6, 2002
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, June 6, 2002
výroba a predaj jedov s výnimkou jedov zvlášť nebezpečných,Valid from Thursday, June 6, 2002

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jiří Krb ml.
Konateľfrom Thursday, June 6, 2002
Address Ke Kapličce 446, 25241 Dolní Březany, Česká republika
Ing. Martin Krb
Konateľfrom Thursday, June 6, 2002
Address K Oboře 204, 25242 Jesenice-Osnice, Česká republika
Ing. Jiří Krb ml.Inactive
KonateľThursday, June 6, 2002 – Tuesday, April 27, 2004
Address Psohlavců 1501, Praha 4, Česká republika
Ing. Martin KrbInactive
KonateľThursday, June 6, 2002 – Tuesday, April 27, 2004
Address Lidická 275, Středokluky, Česká republika

Related persons

1 active of 2

Biesterfeld Silcom s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2010
Address Novodvorská 994, 14221 Praha 4, Česká republika
Share100 %Contribution6,638.78 EUR
Biesterfeld Silcom s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2002 – Tuesday, March 30, 2010
Address Novodvorská 994, 14221 Praha 4, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26703/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 28, 2004Rozhodnutie jediného spoločníka zo dňa 22.01.2004 - zmena sídla spoločnosti.
Thursday, June 6, 2002Obchodná spoločnosť bola založená zakladateľskou listinou osvedčenou do notárskej zápisnice N 372/02, Nz 372/02 zo dňa 14.5.2002

BIESTERFELD SILCOM SLOVAKIA s.r.o.

Registered office

BIESTERFELD SILCOM SLOVAKIA s.r.o.

Plynárenská 1, 82109 Bratislava

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BIESTERFELD SILCOM SLOVAKIA 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

Legal facts

Registered office

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