Company data from Slovak public registers
Company financial profile・Company ID 35850817・Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2003
Turnover 2020
0 €
−100 %Profit 2020
−288 €
+27 %Net profit after taxAssets
24 K €
−82 %Total assets, stated excl. VATEquity
12 K €
−2.4 %Assets less external liabilitiesDebt ratio
49.3 %
−41 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−0.9 ppReturn on assets
ROE
-2.4 %
+0.8 ppReturn on equity
Return on costs
-100.0 %
−99 ppProfit / (revenue − profit)
Earnings before tax
−288 €
+27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
2.14
+93 %Current assets / current liabilities
Liquidity ratio 1
0.07
+699 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
2.14
+93 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 35 K € | 72 K € | 0 € |
| Value added | 4,411 € | −87 € | −296 € | −24 € |
| Operating revenue | 368 K € | 35 K € | 72 K € | 0 € |
| Profit after tax | 2,573 € | −1,336 € | −396 € | −288 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 164 K € | 140 K € | 129 K € | 24 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 | 164 K € | 140 K € | 129 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 134 K € | 128 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 6,023 € | 989 € | 746 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 140 K € | 129 K € | 24 K € |
| Equity | 14 K € | 13 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,889 € | 8,462 € | 7,127 € | 6,731 € |
| Profit/loss for the accounting period after tax | 2,573 € | −1,336 € | −396 € | −288 € |
| Liabilities | 150 K € | 127 K € | 117 K € | 12 K € |
| Non-current liabilities | 624 € | 624 € | 624 € | 624 € |
| Current liabilities | 150 K € | 127 K € | 116 K € | 11 K € |
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
32 registered activities
Address Strážna 12808/9F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bystrická 44, 90033 Marianka, Slovenská republika
Address Strážna 12808/9F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
podpredseda predstavenstva
Address Tehelná 9, 83103 Bratislava, Slovenská republika
Address Narcisová 4, 82107 Bratislava, Slovenská republika
člen predstavenstva
Address Stred 54/37-1, 01701 Považská Bystrica, Slovenská republika
predseda predstavenstva
Address Bystrická 44, 90033 Marianka, Slovenská republika
predseda predstavenstva
Address M. C. Sklodowskej 13, 85104 Bratislava, Slovenská republika
člen predstavenstva
Address Kvačalova 25, 82108 Bratislava, Slovenská republika
Address Tehelná 9, 83103 Bratislava, Slovenská republika
Address Strážna 9/F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tehelná 9, 83103 Bratislava, Slovenská republika
Address Podjavorinskej 3, 81103 Bratislava, Slovenská republika
Address Iljušinova 12, 85101 Bratislava, Slovenská republika
Address Liptovská 42, 82109 Bratislava, Slovenská republika
Address Praznov 52, 01701 Považská Bystrica, Slovenská republika
Address Líščie Nivy 6, 82108 Bratislava, Slovenská republika
Address Sklenárska 4, 81102 Bratislava, Slovenská republika
Address Staré záhrady 14, 82105 Bratislava, Slovenská republika
13 changes in the register
Registered in Business Register
23 entries from the business register
SilverBlue Management, s.r.o., v likvidácii
Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto
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