Active

SILVER - AG, s.r.o.

Company financial profile・Company ID 36763781・Záhradná 189/22, 98401 Lučenec - Opatová・Founded 2007

Financial report Financial statements

Turnover 2025

162 K €

−41 %

Company ID: 36763781
Tax ID: 2022363464
VAT ID: SK2022363464, under §4, registered since Tuesday, July 1, 2008

Registered office: SILVER - AG, s.r.o.Záhradná 189/22 98401 Lučenec - Opatová
Established: Wednesday, April 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12928/S

Profit 2025

3,488 €

−81 %

Assets

382 K €

+25 %

Equity

67 K €

+5.5 %

Debt ratio

82.6 %

+3.2 pp

Gross margin

13.2 %

+3.3 pp

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Andromia score

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Profit

−81 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−4.5 pp

Profit / revenue

ROA

0.9 %

−5.0 pp

Return on assets

ROE

5.2 %

−24 pp

Return on equity

Current ratio

1.04

−4.2 %

Current assets / current liabilities

Earnings before tax

4,592 €

−80 %

Profit + income tax

Effective tax

24.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

12 K €

−40 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	240 K €	335 K €	215 K €	162 K €
Value added	−7,095 €	30 K €	21 K €	21 K €
Operating revenue	251 K €	366 K €	272 K €	162 K €
Profit after tax	−801 €	17 K €	18 K €	3,488 €
Income tax	0 €	4,397 €	4,833 €	1,104 €

Assets

Non-current assets54 K €
Current assets328 K €

Liabilities and equity

Equity67 K €
Liabilities315 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	194 K €	309 K €	305 K €	382 K €
Non-current assets	48 K €	84 K €	43 K €	54 K €
Property, plant and equipment	48 K €	84 K €	43 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	226 K €	263 K €	328 K €
Inventory	43 K €	0 €	897 €	142 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	634 €	29 K €	23 K €	24 K €
Financial accounts	103 K €	197 K €	239 K €	162 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	194 K €	309 K €	305 K €	382 K €
Equity	28 K €	45 K €	63 K €	67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	22 K €	21 K €	38 K €	56 K €
Profit/loss for the accounting period after tax	−801 €	17 K €	18 K €	3,488 €
Liabilities	166 K €	264 K €	242 K €	315 K €
Non-current liabilities	0 €	38 €	38 €	38 €
Current liabilities	166 K €	264 K €	242 K €	315 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period4,583.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

ekonomické, organizačné a účtovné poradenstvoValid from Wednesday, April 11, 2007
faktoring a forfaitingValid from Wednesday, April 11, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 11, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 11, 2007
leasingová činnosť v rozsahu voľných živnostíValid from Wednesday, April 11, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, April 11, 2007
poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Wednesday, April 11, 2007
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, April 11, 2007
prenájom motorových vozidielValid from Wednesday, April 11, 2007
prenájom nehnuteľnostíValid from Wednesday, April 11, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Adrian Malček
Konateľfrom Wednesday, April 11, 2007
Address Záhradná 189/22, 98401 Lučenec - Opatová, Slovenská republika
Vlasta Malčeková
Konateľfrom Wednesday, April 11, 2007
Address Záhradná 189/22, 98401 Lučenec - Opatová, Slovenská republika

Related persons

2 active of 4

Adrian Malček
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2013
Address Záhradná 189/22, 98401 Lučenec - Opatová, Slovenská republika
Share15 %Contribution996 EUR
Vlasta Malčeková
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2013
Address Záhradná 189/22, 98401 Lučenec - Opatová, Slovenská republika
Share85 %Contribution5,643 EUR
Adrian MalčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2007 – Thursday, April 18, 2013
Address Záhradná 189/22, 98401 Lučenec - Opatová, Slovenská republika
Share15 %Contribution30,000 SKK
Vlasta MalčekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2007 – Thursday, April 18, 2013
Address Záhradná 189/22, 98401 Lučenec - Opatová, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12928/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SILVER - AG, s.r.o.

Registered office

SILVER - AG, s.r.o.

Záhradná 189/22, 98401 Lučenec - Opatová

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SILVER - AG, 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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