Company data from Slovak public registers

Silvanium, s. r. o.

Company financial profile・Company ID 44076908・Moyzesova 4/A, 90201 Pezinok・Founded 2008

Terminated since Saturday, November 25, 2017

Turnover 2016

2,019 €

−79 %
Company ID
44076908
Tax ID
—
VAT ID
—
Registered office
Silvanium, s. r. o.Moyzesova 4/A 90201 Pezinok
Established
Thursday, June 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/52841/B
Dissolution date
Saturday, November 25, 2017

Profit 2016

−8,636 €

−426 %Net profit after tax

Assets

209 K €

−49 %Total assets, stated excl. VAT

Equity

−231 K €

−3.9 %Assets less external liabilities

Debt ratio

210.5 %

+56 ppLiabilities / total assets

Gross margin

-99.7 %

−154 ppGross profit / sales
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Andromia score

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Profit

−426 %
−176 K €−1,643 €−8,636 €2014201520162014−176 K €2015−1,643 €2016−8,636 €

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

Revenue

−80 %
7,279 €9,444 €1,919 €20142015201620147,279 €20159,444 €20161,919 €

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

Income tax

Tax liability trend

960 €960 €960 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €

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

-427.7 %

−410 pp

Profit / revenue

Profit margin

-450.0 %

−433 pp

Profit / sales

ROA

-4.1 %

−3.7 pp

Return on assets

ROE

3.7 %

+3.0 pp

Return on equity

Return on costs

-81.1 %

−66 pp

Profit / (revenue − profit)

Added value to revenue

-94.7 %

−149 pp

Added value / revenue

Earnings before tax

−7,676 €

−1,024 %

Profit + income tax

Effective tax

-12.5 %

+128 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,411 €20149,444 €20152,019 €2016

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

Income statement

Item201420152016
Sales of products, services and goods7,279 €9,444 €1,919 €
Value added−3,427 €5,157 €−1,913 €
Operating revenue7,411 €9,444 €2,019 €
Profit after tax−176 K €−1,643 €−8,636 €
Income tax960 €960 €960 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets155 K €

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

Liabilities and equity

  • Equity−231 K €
  • Liabilities439 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets588 K €411 K €209 K €
Non-current assets428 K €252 K €53 K €
Property, plant and equipment428 K €252 K €53 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets160 K €158 K €155 K €
Inventory143 K €143 K €143 K €
Non-current receivables14 K €8,952 €8,952 €
Current receivables3,181 €5,682 €2,560 €
Financial accounts304 €599 €559 €

Liabilities and equity

Item201420152016
Total equity and liabilities588 K €411 K €209 K €
Equity−220 K €−222 K €−231 K €
Share capital6,640 €6,640 €6,640 €
Profit/loss of previous years−51 K €−227 K €−229 K €
Profit/loss for the accounting period after tax−176 K €−1,643 €−8,636 €
Liabilities809 K €633 K €439 K €
Non-current liabilities0 €0 €0 €
Current liabilities770 K €594 K €400 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions39 K €39 K €39 K €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • inžinierska činnosť, okrem vybraných činností vo výstavbe,Valid Thursday, June 12, 2008 – Friday, November 24, 2017
  • konzultačná a poradenská činnosť v stavebníctve,Valid Thursday, June 12, 2008 – Friday, November 24, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, June 12, 2008 – Friday, November 24, 2017
  • leasingová činnosť,Valid Thursday, June 12, 2008 – Friday, November 24, 2017
  • prenájom hnuteľných vecí,Valid Thursday, June 12, 2008 – Friday, November 24, 2017
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid Thursday, June 12, 2008 – Friday, November 24, 2017
  • prieskum trhu,Valid Thursday, June 12, 2008 – Friday, November 24, 2017
  • reklamná, propagačná a marketingová činnosť,Valid Thursday, June 12, 2008 – Friday, November 24, 2017
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Thursday, June 12, 2008 – Friday, November 24, 2017
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, June 12, 2008 – Friday, November 24, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, June 12, 2008 – Tuesday, May 18, 2010

    Address Šafárikova 19, 90201 Pezinok, Slovenská republika

  • KonateľThursday, June 12, 2008 – Friday, November 24, 2017

    Address Šafárikova 19, 90201 Pezinok, Slovenská republika

Related persons

0 active of 7
  • AGO, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Friday, November 24, 2017

    Address Silvánová 5, 90201 Pezinok, Slovenská republika

    Share43 %Contribution2,855 EUR
  • VISTA real, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Friday, November 24, 2017

    Address Moyzesova 4/A, 90201 Pezinok, Slovenská republika

    Share57 %Contribution3,785 EUR
  • Člen dozorného orgánuThursday, June 12, 2008 – Friday, November 24, 2017

    Address Šancová 27, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánuThursday, June 12, 2008 – Friday, November 24, 2017

    Address Trnavská 73, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánuThursday, June 12, 2008 – Friday, November 24, 2017

    Address Za hradbami 3, 90201 Pezinok, Slovenská republika

  • AGO, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Tuesday, June 29, 2010

    Address Silvánová 5, 90201 Pezinok, Slovenská republika

    Share43 %Contribution86,000 SKK
  • VISTA real, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Tuesday, June 29, 2010

    Address Moyzesova 4/A, 90201 Pezinok, Slovenská republika

    Share57 %Contribution114,000 SKK

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, November 25, 2017
    • Zaniknutá spoločnosťfrom Saturday, November 25, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36580996from Saturday, November 25, 2017

    Magurská 37, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/52841/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

  • Saturday, November 25, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, November 25, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 24.10.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Tuesday, September 4, 2012Potvrdenie o splatení úveru a zániku zabezpečenia zo dňa 29. 06. 2012.
  • Friday, October 1, 2010Zápisnica z valného zhromaždenia zo dňa 13.08.2010.
  • Tuesday, September 28, 2010Zápisnica z valného zhromaždenia zo dňa 13.08.2010.
  • Wednesday, June 30, 2010Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 18.6.2010.
  • Thursday, June 12, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 3.3.2008 v znení dodatku č. 1 zo dňa 9.6.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Silvanium, s. r. o.

Registered office

Silvanium, s. r. o.

Moyzesova 4/A, 90201 Pezinok

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