Company data from Slovak public registers

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Silver Farm, s. r. o.

Company financial profile・Company ID 46272151・Striebornická 437/30, 95641 Uhrovec・Founded 2011

Financial reportFinancial statements

Turnover 2024

441 K €

−65 %
Company ID
46272151
Tax ID
2023300851
VAT ID
SK2023300851, under §4, registered since Friday, July 12, 2013
Registered office
Silver Farm, s. r. o.Striebornická 437/30 95641 Uhrovec
Established
Wednesday, July 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24812/R

Profit 2024

−400 K €

−251 %

Assets

11.11 M €

+132 %

Equity

−30 K €

−108 %

Debt ratio

100.3 %

+8.0 pp

Gross margin

-35.1 %

−57 pp
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Andromia score

—

Profit

−251 %
−126 K €−180 K €−128 K €−132 K €−153 K €−32 K €113 K €88 K €21 K €264 K €−400 K €20142015201620172018201920202021202220232024

Revenue

−67 %
19 K €7,848 €51 K €40 K €50 K €157 K €370 K €433 K €580 K €1.07 M €354 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.7 %

−111 pp

Profit / revenue

ROA

-3.6 %

−9.1 pp

Return on assets

ROE

1,329.0 %

+1,258 pp

Return on equity

Current ratio

0.19

−67 %

Current assets / current liabilities

Earnings before tax

−398 K €

−229 %

Profit + income tax

Effective tax

-0.5 %

−15 pp

Income tax / earnings before tax

Net working capital

−9.03 M €

−376 %

Current assets − current liabilities

Revenue CAGR

33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201445 K €201588 K €2016439 K €2017506 K €2018198 K €2019374 K €2020438 K €2021610 K €20221.28 M €2023441 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods433 K €580 K €1.07 M €354 K €
Value added261 K €171 K €238 K €−124 K €
Operating revenue438 K €610 K €1.28 M €441 K €
Profit after tax88 K €21 K €264 K €−400 K €
Income tax24 K €22 K €46 K €1,920 €
Current income tax24 K €—46 K €1,920 €

Assets

  • Non-current assets9.0 M €
  • Current assets2.1 M €
  • Accruals and deferrals5,191 €

Liabilities and equity

  • Equity−30 K €
  • Liabilities11.14 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3.6 M €3.57 M €4.8 M €11.11 M €
Non-current assets1.44 M €1.44 M €2.28 M €9.0 M €
Property, plant and equipment1.34 M €1.34 M €2.17 M €8.9 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets104 K €104 K €104 K €104 K €
Current assets2.16 M €2.13 M €2.52 M €2.1 M €
Inventory1.52 M €1.52 M €1.52 M €1.52 M €
Non-current receivables0 €0 €75 K €75 K €
Current receivables567 K €566 K €748 K €462 K €
Current financial assets0 €—0 €0 €
Financial accounts70 K €38 K €175 K €44 K €
Accruals and deferrals43 €—274 €5,191 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.6 M €3.57 M €4.8 M €11.11 M €
Equity85 K €106 K €370 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €—0 €0 €
Profit/loss of previous years−436 K €−348 K €−327 K €−63 K €
Profit/loss for the accounting period after tax88 K €21 K €264 K €−400 K €
Liabilities3.52 M €3.47 M €4.43 M €11.14 M €
Non-current liabilities2.48 M €2.51 M €448 €710 €
Current liabilities1.03 M €948 K €4.42 M €11.13 M €
Short-term financial assistance0 €—0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,819 €4,812 €6,648 €5,804 €
Accruals and deferrals0 €—0 €0 €

Income tax

Tax liability trend

961 €961 €961 €960 €0 €0 €13 K €24 K €22 K €46 K €1,920 €20142015201620172018201920202021202220232024
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 period1,006.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 22, 2020
  • dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia banských diel a lomov, ako aj vyhľadávanie a ložiskový geologický prieskum nevyhradených nerastov - § 3 písm. a) zákonaValid from Thursday, August 28, 2014
  • likvidácia starých banských diel - § 2 písm. g) zákonaValid from Thursday, August 28, 2014
  • otvárka, príprava a dobývanie výhradných ložísk - § 2 písm. b) zákonaValid from Thursday, August 28, 2014
  • úprava zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním - § 2 písm. d) zákonaValid from Thursday, August 28, 2014
  • zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v § 2 písm. b) až d) - zákona - § 2 písm. e) zákonaValid from Thursday, August 28, 2014
  • zriaďovanie, zabezpečenie a likvidácia banských diel a lomov - § 2 písm. c) zákonaValid from Thursday, August 28, 2014
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, May 17, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 13, 2011
  • finančný leasingValid from Wednesday, July 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Stanislav Majsniar
    Konateľfrom Tuesday, December 11, 2018

    Address Osloboditeľov 5/5, 97632 Badín, Slovenská republika

  • Ing. Richard NagyInactive
    KonateľWednesday, July 13, 2011 – Friday, January 4, 2019

    konateľ

    Address Zechenterova 358/28, 96701 Kremnica, Slovenská republika

Related persons

1 active of 4
  • Stanislav Majsniar
    Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021

    Address Osloboditeľov 5/5, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stanislav MajsniarInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Tuesday, November 9, 2021

    Address Osloboditeľov 5/5, 97632 Badín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Ingrid KompišováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Tuesday, November 9, 2021

    Address Františka Klimeša 685/16, 03101 Liptovský Mikuláš, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Richard NagyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Friday, January 4, 2019

    Address Zechenterova 358/28, 96701 Kremnica, Slovenská republika

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24812/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Silver Farm, s. r. o.

Registered office

Silver Farm, s. r. o.

Striebornická 437/30, 95641 Uhrovec

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