Company data from Slovak public registers

Andromia Insight
Active

SILVER GATE s.r.o.

Company financial profile・Company ID 45641218・Diakovská 9, 927 01 Šaľa・Founded 2010

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
45641218
Tax ID
2023082325
VAT ID
—
Registered office
SILVER GATE s.r.o.Diakovská 9 927 01 Šaľa
Established
Thursday, July 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32207/T

Profit 2023

0 €

Assets

25 K €

−1.0 %

Equity

24 K €

−1.1 %

Debt ratio

5.8 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,385 €1,638 €1,680 €−480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Revenue

2,600 €2,150 €2,160 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

17.32

−1.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

24 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4,295 €

−16 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,600 €20142,150 €20152,160 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities1,440 €

Balance sheet

Assets

Item2020202120222023
Total assets26 K €25 K €25 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €25 K €25 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €22 K €22 K €21 K €
Financial accounts2,495 €3,095 €3,695 €4,295 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities26 K €25 K €25 K €25 K €
Equity24 K €24 K €24 K €24 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years3,255 €3,005 €2,755 €2,505 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities1,440 €1,440 €1,440 €1,440 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,440 €1,440 €1,440 €1,440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 8, 2010
  • faktoring a forfaitingValid from Thursday, July 8, 2010
  • finančný leasingValid from Thursday, July 8, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 8, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 8, 2010
  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 8, 2010
  • prenájom hnuteľných vecíValid from Thursday, July 8, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 8, 2010
  • reklamné a marketingové službyValid from Thursday, July 8, 2010
  • skladovanieValid from Thursday, July 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Csaba Gégény
    Konateľfrom Thursday, July 8, 2010

    Address Kucsma u., 19. 1. em. 10., 1131, Budapest, Maďarská republika

Related persons

1 active of 2
  • CALISTO INVESTMENTS LLC
    Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2013

    Address 1090 Vermont Ave.NW, Suite 910, DC 20005 Washington, Spojené štáty americké

    Share100 %Contribution20,000 EUR
  • CALISTO INVESTMENTS LLC.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Tuesday, June 18, 2013

    Address H STREET 1100 SVITE 840, DC 20005 Washington, Spojené štáty americké

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32207/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SILVER GATE s.r.o.

Registered office

SILVER GATE s.r.o.

Diakovská 9, 927 01 Šaľa

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