Company data from Slovak public registers

SLOVENKA - Silver, s.r.o.

Company financial profile・Company ID 36732524・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 2007

Active

Turnover 2025

9.54 M €

+3.1 %
Company ID
36732524
Tax ID
2022317484
VAT ID
SK2022317484, under §4, registered since Wednesday, April 1, 2009
Registered office
SLOVENKA - Silver, s.r.o.Zvolenská cesta 14 97405 Banská Bystrica
Established
Wednesday, January 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12601/S

Profit 2025

214 K €

−64 %Net profit after tax

Assets

3.5 M €

+6.1 %Total assets, stated excl. VAT

Equity

2.39 M €

+9.9 %Assets less external liabilities

Debt ratio

31.6 %

−2.3 ppLiabilities / total assets

Gross margin

54.1 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−64 %
249 K €168 K €353 K €483 K €443 K €320 K €380 K €517 K €521 K €208 K €598 K €214 K €2014201520162017201820192020202120222023202420252014249 K €2015168 K €2016353 K €2017483 K €2018443 K €2019320 K €2020380 K €2021517 K €2022521 K €2023208 K €2024598 K €2025214 K €

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

Revenue

−0.1 %
4.97 M €5.2 M €5.62 M €5.8 M €5.82 M €6.13 M €5.43 M €5.55 M €6.77 M €7.03 M €7.17 M €7.16 M €20142015201620172018201920202021202220232024202520144.97 M €20155.2 M €20165.62 M €20175.8 M €20185.82 M €20196.13 M €20205.43 M €20215.55 M €20226.77 M €20237.03 M €20247.17 M €20257.16 M €

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

Income tax

Tax liability trend

8,473 €71 K €91 K €133 K €123 K €92 K €113 K €159 K €118 K €57 K €165 K €81 K €201420152016201720182019202020212022202320242025Total tax · 20148,473 €Total tax · 201571 K €Total tax · 201691 K €Total tax · 2017133 K €Total tax · 2018123 K €Total tax · 201992 K €Total tax · 2020113 K €Total tax · 2021159 K €Total tax · 2022118 K €Total tax · 202357 K €Total tax · 2024165 K €Total tax · 202581 K €Current tax · 201411 K €Current tax · 201571 K €Current tax · 201693 K €Current tax · 2017133 K €Current tax · 2018123 K €Current tax · 201993 K €Current tax · 2020113 K €Current tax · 2021158 K €Current tax · 2022117 K €Current tax · 202357 K €Current tax · 2024165 K €Current tax · 202581 K €

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

2.2 %

−4.2 pp

Profit / revenue

Profit margin

3.0 %

−5.3 pp

Profit / sales

ROA

6.1 %

−12 pp

Return on assets

ROE

9.0 %

−18 pp

Return on equity

Return on costs

2.3 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

40.6 %

−1.2 pp

Added value / revenue

Earnings before tax

295 K €

−61 %

Profit + income tax

Effective tax

27.3 %

+5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.53 M €20146.81 M €20157.37 M €20167.64 M €20177.74 M €20188.02 M €20197.25 M €20207.71 M €20218.99 M €20229.05 M €20239.25 M €20249.54 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods6.77 M €7.03 M €7.17 M €7.16 M €
Value added3.32 M €3.33 M €3.86 M €3.87 M €
Operating revenue8.99 M €9.05 M €9.25 M €9.54 M €
Profit after tax521 K €208 K €598 K €214 K €
Income tax118 K €57 K €165 K €81 K €
Current income tax117 K €57 K €165 K €81 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.73 M €2.94 M €2.93 M €3.25 M €

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

Assetsexcl. VAT

  • Non-current assets322 K €
  • Current assets3.14 M €
  • Accruals and deferrals34 K €

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

Liabilities and equity

  • Equity2.39 M €
  • Liabilities1.11 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.42 M €3.14 M €3.3 M €3.5 M €
Non-current assets236 K €199 K €299 K €322 K €
Property, plant and equipment209 K €179 K €288 K €315 K €
Non-current intangible assets27 K €20 K €11 K €6,851 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.16 M €2.91 M €2.97 M €3.14 M €
Inventory2.53 M €2.44 M €2.49 M €2.76 M €
Non-current receivables0 €0 €0 €0 €
Current receivables251 K €257 K €192 K €186 K €
Current financial assets0 €0 €0 €0 €
Financial accounts378 K €218 K €286 K €194 K €
Accruals and deferrals26 K €27 K €27 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.42 M €3.14 M €3.3 M €3.5 M €
Equity2.33 M €2.33 M €2.18 M €2.39 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.8 M €2.12 M €1.57 M €2.17 M €
Profit/loss for the accounting period after tax521 K €208 K €598 K €214 K €
Liabilities1.1 M €803 K €1.12 M €1.11 M €
Non-current liabilities44 K €13 K €103 K €70 K €
Current liabilities978 K €705 K €925 K €934 K €
Short-term financial assistance753 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions75 K €85 K €91 K €101 K €
Accruals and deferrals0 €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 period51,157.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount114,480.27 €Yes

Business activities

17 registered activities

  • výroba netkaného textiluValid from Thursday, December 11, 2008
  • výroba pletených výrobkovValid from Thursday, December 11, 2008
  • výroba priadzeValid from Thursday, December 11, 2008
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, May 23, 2007
  • prenájom nehnuteľností bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, May 23, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, January 31, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 31, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 31, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Wednesday, January 31, 2007
  • pílenie drevaValid from Wednesday, January 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Monday, February 16, 2009

    Address Fr. Hečku 5119/48, 93401 Levice, Slovenská republika

  • KonateľMonday, February 16, 2009 – Saturday, February 28, 2026

    Address Vlkanovská 335/144, 97631 Vlkanová, Slovenská republika

  • KonateľMonday, February 16, 2009 – Monday, March 6, 2023

    Address Fr. Hečku 5119/48, 93401 Levice, Slovenská republika

  • KonateľMonday, February 16, 2009 – Thursday, September 23, 2010

    Address Fr. Hečku 5119/48, 93401 Levice, Slovenská republika

  • KonateľWednesday, January 31, 2007 – Tuesday, May 22, 2007

    Address Vrapčište, Gostivar, Macedónia

  • KonateľWednesday, January 31, 2007 – Tuesday, May 22, 2007

    Address Vrapčište, Gostivar, Macedónia

  • KonateľWednesday, January 31, 2007 – Friday, February 27, 2009

    Address Kunešov 92, 96635 Kremnické Bane, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023

    Address ul.F.Hečku 5119/48, 93401 Levice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Monday, May 15, 2023

    Address Ľ.Štúra 7, 93401 Levice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Friday, October 14, 2022

    Address Ľ.Štúra 7, 93401 Levice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • DITURIA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Wednesday, August 17, 2022

    Address Sv.Michala 5, 93401 Levice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Monday, January 18, 2010

    Address Fr. Hečku 5119/48, 93401 Levice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Friday, February 27, 2009

    Address Kunešov 92, 96635 Kremnické Bane, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Monday, February 2, 2009

    Address Kunešov 92, 96635 Kremnické Bane, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Tuesday, May 22, 2007

    Address Vrapčište, Gostivar, Macedónia

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Tuesday, May 22, 2007

    Address Vrapčište, Gostivar, Macedónia

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Tuesday, May 22, 2007

    Address Kunešov 92, 96635 Kremnické Bane, Slovenská republika

    Share40 %Contribution80,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • SLOVENKA - Silver, s.r.o.from Tuesday, February 3, 2009
    • ŠAR, s.r.o.Wednesday, January 31, 2007 – Monday, February 2, 2009
  • Registered office

    3 records
    • Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republikafrom Friday, June 8, 2012
    • Strieborné námestie 3, 97401 Banská Bystrica, Slovenská republikaTuesday, February 3, 2009 – Thursday, June 7, 2012
    • Rátka 44, 98601 Fiľakovo, Slovenská republikaWednesday, January 31, 2007 – Monday, February 2, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12601/S
Main activity
Výroba spodnej bielizne
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SLOVENKA - Silver, s.r.o.

Registered office

SLOVENKA - Silver, s.r.o.

Zvolenská cesta 14, 97405 Banská Bystrica

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