Silvanus s.r.o.

Company financial profile・Company ID 46790471・Šancová 61, 83104 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2017

2.0 M €

+20 %

Company ID: 46790471
Tax ID: 2023574564
VAT ID: —

Registered office: Silvanus s.r.o.Šancová 61 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, August 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84518/B

Profit 2017

9,152 €

+395 %Net profit after tax

Assets

62 K €

−91 %Total assets, stated excl. VAT

Equity

8,669 €

+1,895 %Assets less external liabilities

Debt ratio

86.0 %

−14 ppLiabilities / total assets

Gross margin

0.6 %

+0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+395 %

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

Revenue

+20 %

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

Income tax

Tax liability trend

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

0.5 %

+0.3 pp

Profit / revenue

Profit margin

0.5 %

+0.3 pp

Profit / sales

ROA

14.7 %

+14 pp

Return on assets

ROE

105.6 %

+488 pp

Return on equity

Return on costs

0.5 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

+0.3 pp

Added value / revenue

Earnings before tax

12 K €

+154 %

Profit + income tax

Effective tax

23.9 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	593 K €	288 K €	1.66 M €	2.0 M €
Value added	−8,712 €	6,462 €	4,770 €	12 K €
Operating revenue	593 K €	288 K €	1.66 M €	2.0 M €
Profit after tax	−11 K €	3,843 €	1,848 €	9,152 €
Income tax	960 €	960 €	2,880 €	2,880 €
Current income tax	960 €	960 €	2,880 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets62 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity8,669 €
Liabilities53 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	451 K €	57 K €	715 K €	62 K €
Non-current assets	3,126 €	0 €	0 €	0 €
Property, plant and equipment	3,126 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	448 K €	57 K €	715 K €	62 K €
Inventory	293 K €	48 K €	46 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	154 K €	4,468 €	666 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	255 €	4,534 €	2,291 €	9,121 €
Accruals and deferrals	32 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	451 K €	57 K €	715 K €	62 K €
Equity	−6,174 €	−2,331 €	−483 €	8,669 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	31 €	−11 K €	−7,331 €	−5,483 €
Profit/loss for the accounting period after tax	−11 K €	3,843 €	1,848 €	9,152 €
Liabilities	457 K €	59 K €	715 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	457 K €	59 K €	715 K €	53 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Thursday, August 9, 2012
baliace činnosti, manipulácia s tovaromValid from Thursday, August 9, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 9, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 9, 2012
nákladná cestná doprava vykonávná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 9, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 9, 2012
počítačové službyValid from Thursday, August 9, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, August 9, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 9, 2012
prenájom hnuteľných vecíValid from Thursday, August 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Gyula VargaActive
Konateľfrom Thursday, April 28, 2016
Address Loc. CHET (Mun. Marghita) Nr. 453, Jud. Bihor, Rumunsko
Zoltán SoósEnded
KonateľThursday, January 21, 2016 – Thursday, May 5, 2016
Address Nyíri út 61., 6000 Kecskemét, Maďarsko
Imre KarkeczEnded
KonateľWednesday, November 4, 2015 – Wednesday, February 3, 2016
Address Szegfű utca 29., 2740 Abony, Maďarsko
András Norbert BarthaEnded
KonateľFriday, August 17, 2012 – Friday, December 11, 2015
Address Bem utca 10., 3600 Ozd, Maďarsko
Jozef MolnárEnded
KonateľThursday, August 9, 2012 – Tuesday, August 28, 2012
Address Komáromi Kacza 82, 94501 Komárno, Slovenská republika

Related persons

1 active of 5

Gyula VargaActive
Spoločník v.o.s. / s.r.o.from Friday, May 6, 2016
Address Loc. CHET (Mun. Marghita) Nr. 453, Jud. Bihor, Rumunsko
Share100 %Contribution5,000 EUR
Zoltán SoósEnded
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Thursday, May 5, 2016
Address Nyíri út 61., 6000 Kecskemét, Maďarsko
Imre KarkeczEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Wednesday, February 3, 2016
Address Szegfű utca 29., 2740 Abony, Maďarsko
András Norbert BarthaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2012 – Friday, December 11, 2015
Address Bem utca 10., 3600 Ozd, Maďarsko
Jozef MolnárEnded
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Tuesday, August 28, 2012
Address Komáromi Kacza 82, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Šancová 61, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, February 4, 2016
- Donnerova 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaSaturday, December 12, 2015 – Wednesday, February 3, 2016
- Šancová 61, 83104 Bratislava - Nové Mesto, Slovenská republikaWednesday, August 29, 2012 – Friday, December 11, 2015
- Cintorínsky rad 14/21, 94501 Komárno, Slovenská republikaThursday, August 9, 2012 – Tuesday, August 28, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84518/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Silvanus s.r.o.

Registered office

Silvanus s.r.o.

Šancová 61, 83104 Bratislava - mestská časť Nové Mesto

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Silvanus s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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