Active

Silverdream s.r.o.

Company financial profile・Company ID 36755699・Iža 380, 946 39 Iža・Founded 2007

Financial report Financial statements

Turnover 2016

8,000 €

−56 %

Company ID: 36755699
Tax ID: 2022347712
VAT ID: —

Registered office: Silverdream s.r.o.Iža 380 946 39 Iža
Established: Thursday, March 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19657/N

Profit 2016

−26 K €

−411 %

Assets

116 K €

−23 %

Equity

−119 K €

−36 %

Debt ratio

202.5 %

+45 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−411 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-330.9 %

−302 pp

Profit / revenue

ROA

-22.8 %

−19 pp

Return on assets

ROE

22.2 %

+16 pp

Return on equity

Current ratio

0.35

−3.3 %

Current assets / current liabilities

Earnings before tax

−26 K €

−504 %

Profit + income tax

Effective tax

-3.8 %

+19 pp

Income tax / earnings before tax

Net working capital

−153 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-64.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	26 K €	9,425 €	0 €
Value added	−8,446 €	1,224 €	−650 €
Operating revenue	26 K €	18 K €	8,000 €
Profit after tax	−41 K €	−5,184 €	−26 K €
Income tax	980 €	960 €	960 €

Assets

Non-current assets34 K €
Current assets82 K €

Liabilities and equity

Equity−119 K €
Liabilities235 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	132 K €	151 K €	116 K €
Non-current assets	54 K €	65 K €	34 K €
Property, plant and equipment	54 K €	65 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	78 K €	86 K €	82 K €
Inventory	81 K €	81 K €	81 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	−3,244 €	4,685 €	−18 €
Financial accounts	194 €	555 €	1,036 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	132 K €	151 K €	116 K €
Equity	−82 K €	−88 K €	−119 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−48 K €	−89 K €	−99 K €
Profit/loss for the accounting period after tax	−41 K €	−5,184 €	−26 K €
Liabilities	215 K €	239 K €	235 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	215 K €	239 K €	235 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2013Published onThursday, June 27, 2013Removed from the list onSaturday, November 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

obchodná činnosť (maloobchod, veľkoobchod) s tovarom v rozsahu voľnej živnostiValid from Thursday, March 22, 2007
podnikateľské poradenstvoValid from Thursday, March 22, 2007
prenájom strojov, zariadení a dopravných prostriedkovValid from Thursday, March 22, 2007
prieskum trhu a verejnej mienkyValid from Thursday, March 22, 2007
reklamná a propagačná činnosť, marketing a inzertná činnosťValid from Thursday, March 22, 2007
sprostredkovateľská činnosť v oblasti obchodu, služieb v rozsahu voľnej živnostiValid from Thursday, March 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Viktória Pápai
Konateľfrom Monday, May 15, 2017
Address Perényi Zsigmond u. 58. 1/3 14a, 1047 Budapest, Maďarsko
Györgyné VargaInactive
KonateľThursday, March 22, 2007 – Friday, October 19, 2007
Address Tarló utca, 30, 1103, Budapest, Maďarská republika
György VargaInactive
KonateľThursday, March 22, 2007 – Tuesday, May 23, 2017
Address Lujza utca, 20, 1086, Budapest, Maďarská republika

Related persons

1 active of 8

Viktória Pápai
Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2017
Address Perényi Zsigmod u. 58. 1/3 14a, 1047 Budapest, Maďarsko
Share100 %Contribution6,640 EUR
Györgyné VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, May 23, 2017
Address Tarló utca, 30, 1103, Budapest, Maďarská republika
Share50 %Contribution3,320 EUR
György VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, May 23, 2017
Address Lujza utca, 20, 1086, Budapest, Maďarská republika
Share50 %Contribution3,320 EUR
Györgyné VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2007 – Friday, December 18, 2009
Address Tarló utca, 30, 1103, Budapest, Maďarská republika
Share50 %Contribution100,000 SKK
György VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2007 – Friday, December 18, 2009
Address Lujza utca, 20, 1086, Budapest, Maďarská republika
Share50 %Contribution100,000 SKK
Györgyné VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Friday, October 19, 2007
Address Tarló utca, 30, 1103, Budapest, Maďarská republika
Share40 %Contribution80,000 SKK
György VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Friday, October 19, 2007
Address Lujza utca, 20, 1086, Budapest, Maďarská republika
Share40 %Contribution80,000 SKK
Aranyláda Kereskedelmi és Szolgáltató Kft.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Friday, October 19, 2007
Address Balassa utca, 2-10, 1183, Budapest, Maďarská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19657/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Silverdream s.r.o.

Registered office

Silverdream s.r.o.

Iža 380, 946 39 Iža

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Silverdream 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

Registered office

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