Active

SILVANA, s.r.o.

Company financial profile・Company ID 44355238・Štvrť Ladislava Novomeského 28, 97701 Brezno・Founded 2008

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44355238
Tax ID: 2022687425
VAT ID: SK2022687425, under §7a, registered since Wednesday, May 17, 2023

Registered office: SILVANA, s.r.o.Štvrť Ladislava Novomeského 28 97701 Brezno
Established: Friday, September 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15330/S

Profit 2025

−445 €

+96 %

Assets

11 K €

+9.3 %

Equity

−67 K €

−1.6 %

Debt ratio

702.0 %

−46 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.0 %

+113 pp

Return on assets

ROE

0.7 %

−17 pp

Return on equity

Current ratio

0.14

+6.5 %

Current assets / current liabilities

Earnings before tax

−445 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−67 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,900 €	−4,321 €	−461 €	−96 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,933 €	−4,520 €	−12 K €	−445 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−67 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,631 €	2,369 €	10 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,631 €	2,369 €	10 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,391 €	1,255 €	8,532 €	9,205 €
Financial accounts	1,240 €	1,114 €	1,726 €	2,005 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,631 €	2,369 €	10 K €	11 K €
Equity	−50 K €	−55 K €	−66 K €	−67 K €
Share capital	6,739 €	6,739 €	6,739 €	6,739 €
Profit/loss of previous years	−55 K €	−58 K €	−62 K €	−74 K €
Profit/loss for the accounting period after tax	−1,933 €	−3,682 €	−11 K €	−135 €
Liabilities	53 K €	57 K €	77 K €	79 K €
Non-current liabilities	15 €	15 €	15 €	15 €
Current liabilities	52 K €	57 K €	77 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	838 €	85 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prekladateľské a tlmočnícke služby: anglický jazyk, nemecký jazykValid from Friday, December 23, 2022
vyučovanie v odbore cudzích jazykov: anglický jazyk, nemecký jazykValid from Friday, December 23, 2022
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, March 13, 2010
výroba jednoduchých úžitkových výrobkov z drevaValid from Saturday, March 13, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 5, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 5, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 5, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Margaréta Luna García de la Infanta
Konateľfrom Friday, September 5, 2008
Address Ladislava Novomeského 1236/28, 97701 Brezno, Slovenská republika
Mgr. Margaréta DubeckáInactive
KonateľFriday, September 5, 2008 – Tuesday, June 27, 2017
Address Štvrť Ladislava Novomeského 28, 97701 Brezno, Slovenská republika

Related persons

1 active of 3

Mgr. Margaréta Luna García de la Infanta
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022
Address Ladislava Novomeského 1236/28, 97701 Brezno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Margaréta DubeckáInactive
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Thursday, December 22, 2022
Address Štvrť Ladislava Novomeského 28, 97701 Brezno, Slovenská republika
Mgr. Margaréta DubeckáInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Friday, March 12, 2010
Address Štvrť Ladislava Novomeského 28, 97701 Brezno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15330/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SILVANA, s.r.o.

Registered office

SILVANA, s.r.o.

Štvrť Ladislava Novomeského 28, 97701 Brezno

Open in Google Maps

SILVANA, 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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