Silvers Group s.r.o.

Company financial profile・Company ID 36395447・Párnica 279, 026 21 Párnica・Founded 2000

Financial report Financial statements

Active

Turnover 2025

46 K €

+151 %

Company ID: 36395447
Tax ID: 2020131839
VAT ID: SK2020131839, under §4, registered since Tuesday, December 5, 2000

Registered office: Silvers Group s.r.o.Párnica 279 026 21 Párnica
Established: Friday, November 24, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12573/L

Profit 2025

16 K €

+179 %Net profit after tax

Assets

98 K €

+0.1 %Total assets, stated excl. VAT

Equity

108 K €

+18 %Assets less external liabilities

Debt ratio

-9.5 %

−16 ppLiabilities / total assets

Gross margin

80.3 %

+72 ppGross profit / sales

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Andromia score

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Profit

+179 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+151 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.3 %

+148 pp

Profit / revenue

Profit margin

35.3 %

+148 pp

Profit / sales

ROA

16.5 %

+37 pp

Return on assets

ROE

15.1 %

+38 pp

Return on equity

Return on costs

54.5 %

+107 pp

Profit / (revenue − profit)

Added value to revenue

80.3 %

+72 pp

Added value / revenue

Earnings before tax

17 K €

+183 %

Profit + income tax

Effective tax

3.0 %

+4.7 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	159 K €	18 K €	46 K €
Value added	15 K €	42 K €	1,582 €	37 K €
Operating revenue	97 K €	159 K €	18 K €	46 K €
Profit after tax	42 K €	7,914 €	−21 K €	16 K €
Income tax	3,513 €	1,879 €	340 €	506 €
Current income tax	3,513 €	1,879 €	340 €	506 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets27 K €
Current assets70 K €
Accruals and deferrals878 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity108 K €
Liabilities−9,283 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	134 K €	154 K €	98 K €	98 K €
Non-current assets	78 K €	60 K €	43 K €	27 K €
Property, plant and equipment	78 K €	60 K €	43 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	92 K €	54 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	42 K €	1,752 €	1,304 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	50 K €	53 K €	69 K €
Accruals and deferrals	1,897 €	1,389 €	769 €	878 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	154 K €	98 K €	98 K €
Equity	105 K €	113 K €	91 K €	108 K €
Share capital	168 K €	168 K €	168 K €	168 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−104 K €	−63 K €	−56 K €	−77 K €
Profit/loss for the accounting period after tax	42 K €	7,914 €	−21 K €	16 K €
Liabilities	29 K €	40 K €	6,862 €	−9,283 €
Non-current liabilities	−521 €	−521 €	261 €	−292 €
Current liabilities	−2,186 €	16 K €	−8,886 €	−15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	26 K €	24 K €	15 K €	6,148 €
Short-term bank loans	105 €	152 €	0 €	0 €
Provisions	5,000 €	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.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period271.62 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 2, 2020
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, November 21, 2008
prenájom hnuteľných vecíValid from Friday, November 21, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 27, 2008
opravy pracovných strojovValid from Thursday, March 27, 2008
prípravné práce k realizácii stavbyValid from Thursday, March 27, 2008
predaj nápojov na priamu konzumáciu (hostince, bary)Valid from Thursday, October 18, 2007
- sprostredkovateľská činnosť,Valid from Friday, January 19, 2001
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod v rozsahu voľných živností/,Valid from Friday, November 24, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/,Valid from Friday, November 24, 2000

Statutory bodies and related persons

Statutory body

1 active of 5

Ondrej HavkoActive
Konateľfrom Wednesday, November 3, 2010
Address Párnica 279, 02601 Párnica, Slovenská republika
Ing. Anton GlutEnded
KonateľFriday, January 1, 2010 – Monday, December 13, 2010
Address Revišné 322, 02754 Veličná, Slovenská republika
Ingrid GlutováEnded
KonateľThursday, October 18, 2007 – Thursday, January 21, 2010
Address Revišné 322, Veličná, Slovenská republika
Anna HavkováEnded
KonateľThursday, August 2, 2007 – Monday, December 13, 2010
Address Párnica 279, Párnica, Slovenská republika
Ingrid GlutováEnded
KonateľFriday, November 24, 2000 – Wednesday, October 17, 2007
Address Nemocničná 1948/47-22, Dolný Kubín, Slovenská republika

Related persons

1 active of 9

Ondrej HavkoActive
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2011
Address Párnica 279, 02601 Párnica, Slovenská republika
Share100 %Contribution168,120 EUR
Ondrej HavkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Thursday, October 27, 2011
Address Párnica 279, 02601 Párnica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Anton GlutEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, December 13, 2010
Address Revišné 322, 02754 Veličná, Slovenská republika
Share50 %Contribution3,319.39 EUR
Anna HavkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Monday, December 13, 2010
Address Párnica 279, Párnica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ingrid GlutováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Thursday, January 21, 2010
Address Revišné 322, Veličná, Slovenská republika
Share50 %Contribution3,319.39 EUR
Anna HavkováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2007 – Tuesday, August 25, 2009
Address Párnica 279, Párnica, Slovenská republika
Share50 %Contribution100,000 SKK
Ingrid GlutováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2007 – Tuesday, August 25, 2009
Address Revišné 322, Veličná, Slovenská republika
Share50 %Contribution100,000 SKK
Ingrid GlutováEnded
Spoločník v.o.s. / s.r.o.Friday, November 24, 2000 – Friday, September 7, 2007
Address Nemocničná 1948/47-22, Dolný Kubín, Slovenská republika
Share55 %Contribution110,000 SKK
Roland BudiakEnded
Spoločník v.o.s. / s.r.o.Friday, November 24, 2000 – Friday, September 7, 2007
Address Matúškova 1643/27, Dolný Kubín, Slovenská republika
Share45 %Contribution90,000 SKK

Company history

4 changes in the register

Names
2 records
- Silvers Group s.r.o.from Thursday, July 2, 2020
- KAIS, spol. s r.o.Friday, November 24, 2000 – Wednesday, July 1, 2020
Registered office
4 records
- Párnica 279, 02621 Párnica, Slovenská republikafrom Thursday, July 2, 2020
- Široká 386, 02741 Oravský Podzámok, Slovenská republikaFriday, January 22, 2010 – Wednesday, July 1, 2020
- Revišné 322, 02754 Veličná, Slovenská republikaSaturday, September 8, 2007 – Thursday, January 21, 2010
- Matúškova 1643/24, 02601 Dolný Kubín, Slovenská republikaFriday, November 24, 2000 – Friday, September 7, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12573/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 24, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.10.2000 podľa § 105 a nasl. Zák.č. 513/91 Zb.

Silvers Group s.r.o.

Registered office

Silvers Group s.r.o.

Párnica 279, 026 21 Párnica

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Silvers Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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