Company data from Slovak public registers

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SILVER Gastro s.r.o.

Company financial profile・Company ID 47212675・Lieskovec 847/124, 01841 Dubnica nad Váhom・Founded 2013

Financial reportFinancial statements

Turnover 2025

146 K €

−12 %
Company ID
47212675
Tax ID
2023813088
VAT ID
SK2023813088, under §4, registered since Monday, August 25, 2014
Registered office
SILVER Gastro s.r.o.Lieskovec 847/124 01841 Dubnica nad Váhom
Established
Friday, June 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32720/R

Profit 2025

−24 K €

−55 %

Assets

38 K €

+201 %

Equity

−226 K €

−12 %

Debt ratio

693.6 %

−1,002 pp

Gross margin

30.3 %

+4.3 pp
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Andromia score

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Profit

−55 %
−80 €−23 K €698 €5,652 €−668 €−4,247 €−25 K €−32 K €−30 K €−35 K €−16 K €−24 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
98 K €96 K €187 K €185 K €130 K €147 K €85 K €99 K €139 K €151 K €166 K €146 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.5 %

−7.1 pp

Profit / revenue

ROA

-63.3 %

+59 pp

Return on assets

ROE

10.7 %

+3.0 pp

Return on equity

Current ratio

0.13

+201 %

Current assets / current liabilities

Earnings before tax

−23 K €

−59 %

Profit + income tax

Effective tax

-4.2 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−227 K €

−12 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €201496 K €2015188 K €2016187 K €2017130 K €2018147 K €201985 K €202099 K €2021139 K €2022151 K €2023166 K €2024146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €151 K €166 K €146 K €
Value added14 K €23 K €43 K €44 K €
Operating revenue139 K €151 K €166 K €146 K €
Profit after tax−30 K €−35 K €−16 K €−24 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets3,259 €
  • Current assets35 K €

Liabilities and equity

  • Equity−226 K €
  • Liabilities264 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €68 K €13 K €38 K €
Non-current assets3,259 €3,259 €3,259 €3,259 €
Property, plant and equipment3,259 €3,259 €3,259 €3,259 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €65 K €9,385 €35 K €
Inventory1,025 €1,025 €1,025 €1,025 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €58 K €−335 €−207 K €
Financial accounts1,841 €5,369 €8,695 €240 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €68 K €13 K €38 K €
Equity−140 K €−180 K €−202 K €−226 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−115 K €−150 K €−191 K €−207 K €
Profit/loss for the accounting period after tax−30 K €−35 K €−16 K €−24 K €
Liabilities205 K €248 K €214 K €264 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities203 K €246 K €213 K €262 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,806 €1,806 €1,806 €1,806 €

Income tax

Tax liability trend

259 €960 €0 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onTuesday, October 3, 2017Removed from the list onTuesday, December 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period138.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount7,203.16 €Yes
  • Debt with UnionDebt amount18,584.6 €Yes
  • Debt with Social Insurance AgencyDebt amount34,092.48 €Yes

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 28, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 28, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, June 28, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 28, 2013
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, June 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Dušan Bahno
    Konateľfrom Wednesday, March 18, 2015

    Address Považská 22, 91441 Nemšová, Slovenská republika

  • Karol BaráthInactive
    KonateľTuesday, March 1, 2016 – Wednesday, September 28, 2016

    Address Dlhé Nivy 149/5, 01901 Ilava, Slovenská republika

  • Ivana ŠatkováInactive
    KonateľWednesday, March 18, 2015 – Friday, March 18, 2016

    Address Borčice 166, 01853 Bolešov, Slovenská republika

  • Tomáš HorniakInactive
    KonateľFriday, June 28, 2013 – Monday, April 20, 2015

    Address Višňová 2943/21, 83101 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Dušan Bahno
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2016

    Address Považská 556/22, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan BahnoInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Wednesday, September 28, 2016

    Address Považská 556/22, 91441 Nemšová, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Karol BaráthInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Wednesday, September 28, 2016

    Address Dlhé Nivy 149/5, 01901 Ilava, Slovenská republika

    Share15 %Contribution750 EUR
  • Dušan BahnoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Friday, March 18, 2016

    Address Považská 556/22, 91441 Nemšová, Slovenská republika

    Share70 %Contribution3,500 EUR
  • MKR Interiér, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Friday, March 18, 2016

    Address Dlhé nivy 149, 01901 Ilava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Tomáš HorniakInactive
    Spoločník v.o.s. / s.r.o.Friday, June 28, 2013 – Monday, April 20, 2015

    Address Višňová 2943/21, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32720/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 28, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.05.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SILVER Gastro s.r.o.

Registered office

SILVER Gastro s.r.o.

Lieskovec 847/124, 01841 Dubnica nad Váhom

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