Active

SILVER ROCK s. r. o.

Company financial profile・Company ID 46743219・Révová 3066/19, 90028 Ivanka pri Dunaji・Founded 2012

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 46743219
Tax ID: 2023557899
VAT ID: SK2023557899, under §4, registered since Monday, July 16, 2012

Registered office: SILVER ROCK s. r. o.Révová 3066/19 90028 Ivanka pri Dunaji
Established: Thursday, July 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94040/B

Profit 2024

−1,901 €

−155 %

Assets

11 K €

−54 %

Equity

−49 K €

−4.0 %

Debt ratio

543.1 %

+246 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−155 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.1 %

−31 pp

Return on assets

ROE

3.9 %

+11 pp

Return on equity

Current ratio

33.97

−96 %

Current assets / current liabilities

Earnings before tax

−1,561 €

−144 %

Profit + income tax

Effective tax

-21.8 %

−25 pp

Income tax / earnings before tax

Net working capital

9,892 €

−57 %

Current assets − current liabilities

Revenue CAGR

78.5 %

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	77 K €	36 K €	0 €
Value added	−4,584 €	11 K €	4,464 €	−850 €
Operating revenue	0 €	78 K €	36 K €	0 €
Profit after tax	−5,419 €	4,821 €	3,435 €	−1,901 €
Income tax	0 €	0 €	123 €	340 €

Assets

Non-current assets943 €
Current assets10 K €

Liabilities and equity

Equity−49 K €
Liabilities60 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	77 K €	24 K €	11 K €
Non-current assets	1,723 €	0 €	1,277 €	943 €
Property, plant and equipment	1,723 €	0 €	1,277 €	943 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	77 K €	23 K €	10 K €
Inventory	18 K €	31 K €	5,502 €	5,502 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	129 €	0 €	446 €	0 €
Financial accounts	14 K €	46 K €	17 K €	4,690 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	77 K €	24 K €	11 K €
Equity	−56 K €	−51 K €	−47 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−55 K €	−61 K €	−56 K €	−52 K €
Profit/loss for the accounting period after tax	−5,419 €	4,821 €	3,435 €	−1,901 €
Liabilities	90 K €	128 K €	71 K €	60 K €
Non-current liabilities	54 K €	54 K €	18 K €	30 K €
Current liabilities	29 K €	30 K €	26 €	300 €
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 periodQ425Excess deduction for the period106.77 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Saturday, October 12, 2019
Finančný lízingValid from Saturday, October 12, 2019
Poskytovanie sociálnych služiebValid from Saturday, October 12, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 12, 2019
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, October 12, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 12, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 5, 2012
počítačové službyValid from Wednesday, September 5, 2012
prenájom hnuteľných vecíValid from Wednesday, September 5, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Matúš Fejka
Konateľfrom Monday, August 26, 2019
Address Révová 3066/19, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Eva FejkováInactive
KonateľThursday, June 12, 2014 – Friday, October 11, 2019
Address Astrová 16639/2A, 82101 Bratislava, Slovenská republika
Ing. Matúš FejkaInactive
KonateľThursday, August 16, 2012 – Tuesday, July 8, 2014
Address Klatovská 21, 83104 Bratislava, Slovenská republika
Ing. Miloš KlenovčanInactive
KonateľThursday, July 12, 2012 – Tuesday, September 4, 2012
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ing. Matúš Fejka
Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2019
Address Révová 3066/19, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eva FejkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Friday, October 11, 2019
Address Astrová 16639/2A, 82101 Bratislava, Slovenská republika
Ing. Matúš FejkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Tuesday, July 8, 2014
Address Klatovská 21, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
CONECOM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Tuesday, September 4, 2012
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94040/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SILVER ROCK s. r. o.

Registered office

SILVER ROCK s. r. o.

Révová 3066/19, 90028 Ivanka pri Dunaji

Open in Google Maps

SILVER ROCK 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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