Company data from Slovak public registers

Active

SILVERIA, spol. s r.o.

Company financial profileCompany ID 36044164Fialková 5, 96001 ZvolenFounded 2000

Turnover 2025

377 K €

−14 %
Company ID
36044164
Tax ID
2021498281
VAT ID
SK2021498281, under §4, registered since Wednesday, December 1, 2004
Registered office
SILVERIA, spol. s r.o.Fialková 5 96001 Zvolen
Established
Tuesday, October 10, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6687/S

Profit 2025

−12 K €

−158 %

Assets

479 K €

−2.7 %

Equity

272 K €

−4.4 %

Debt ratio

43.2 %

+1.0 pp

Gross margin

42.6 %

−1.2 pp
Coming soon

Andromia score

Profit

−158 %
3,559 €7,944 €2,224 €−36 K €−14 K €23 K €19 K €13 K €24 K €29 K €21 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
375 K €361 K €329 K €266 K €229 K €294 K €286 K €285 K €451 K €450 K €441 K €376 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−8.1 pp

Profit / revenue

ROA

-2.6 %

−6.9 pp

Return on assets

ROE

-4.6 %

−12 pp

Return on equity

Current ratio

13.64

+178 %

Current assets / current liabilities

Earnings before tax

−10 K €

−138 %

Profit + income tax

Effective tax

-18.3 %

−41 pp

Income tax / earnings before tax

Net working capital

409 K €

+18 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

377 K €2014366 K €2015330 K €2016292 K €2017230 K €2018298 K €2019297 K €2020303 K €2021456 K €2022450 K €2023441 K €2024377 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods451 K €450 K €441 K €376 K €
Value added188 K €188 K €193 K €160 K €
Operating revenue456 K €450 K €441 K €377 K €
Profit after tax24 K €29 K €21 K €−12 K €
Income tax6,471 €7,901 €6,264 €1,920 €

Assets

  • Non-current assets38 K €
  • Current assets441 K €

Liabilities and equity

  • Equity272 K €
  • Liabilities207 K €

Balance sheet

Assets

Item2022202320242025
Total assets433 K €419 K €492 K €479 K €
Non-current assets28 K €15 K €57 K €38 K €
Property, plant and equipment28 K €15 K €57 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets405 K €404 K €435 K €441 K €
Inventory305 K €289 K €296 K €312 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €14 K €16 K €26 K €
Financial accounts86 K €101 K €123 K €104 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities433 K €419 K €492 K €479 K €
Equity234 K €263 K €284 K €272 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years67 K €92 K €120 K €141 K €
Profit/loss for the accounting period after tax24 K €29 K €21 K €−12 K €
Liabilities199 K €156 K €208 K €207 K €
Non-current liabilities2,613 €2,210 €2,530 €2,899 €
Current liabilities139 K €104 K €89 K €32 K €
Long-term bank loans0 €0 €36 K €23 K €
Short-term bank loans52 K €44 K €74 K €144 K €
Provisions4,509 €6,505 €7,077 €4,894 €

Income tax

Tax liability trend

1,265 €2,330 €960 €960 €0 €0 €960 €2,705 €6,471 €7,901 €6,264 €1,920 €201420152016201720182019202020212022202320242025
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 period5,354.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 10, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 10, 2000
  • - sprostredkovanie obchodu, služieb a výrobyValid from Tuesday, October 10, 2000

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, June 3, 2010

    Address Fialková 5/9172, Zvolen, Slovenská republika

  • Konateľfrom Thursday, June 3, 2010

    Address Fialková 5/9172, Zvolen, Slovenská republika

  • KonateľThursday, August 15, 2002 – Wednesday, June 2, 2010

    Address Novozámocká 38, Zvolen, Slovenská republika

  • KonateľTuesday, October 10, 2000 – Wednesday, June 2, 2010

    Address Študentská 6, Zvolen, Slovenská republika

  • KonateľTuesday, October 10, 2000 – Wednesday, August 14, 2002

    Address Novozámocká 38, Zvolen, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2010

    Address Fialková 5/9172, Zvolen, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2010

    Address Fialková 5/9172, Zvolen, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, June 2, 2010

    Address Študentská 6, Zvolen, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, June 2, 2010

    Address Novozámocká 38, Zvolen, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 15, 2002 – Tuesday, January 5, 2010

    Address Novozámocká 38, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2000 – Tuesday, January 5, 2010

    Address Študentská 6, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2000 – Wednesday, August 14, 2002

    Address Novozámocká 38, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6687/S
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 3, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, October 10, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 09.06.2000 a dodatkom zo dňa 25.09.2000, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
SILVERIA, spol. s r.o.

Registered office

SILVERIA, spol. s r.o.

Fialková 5, 96001 Zvolen

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