Active

SiverB, s.r.o.

Company financial profile・Company ID 47673371・Kráľovohoľská 6148/10, 974 11 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2024

30 K €

+30 %

Company ID: 47673371
Tax ID: 2024068365
VAT ID: SK2024068365, under §7a, registered since Thursday, July 18, 2024

Registered office: SiverB, s.r.o.Kráľovohoľská 6148/10 974 11 Banská Bystrica
Established: Friday, March 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26594/S

Profit 2024

1,829 €

−8.9 %

Assets

14 K €

−20 %

Equity

6,068 €

+43 %

Debt ratio

55.2 %

−20 pp

Gross margin

24.2 %

−8.0 pp

Coming soon

Andromia score

—

Profit

−8.9 %

Revenue

+90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−2.6 pp

Profit / revenue

ROA

13.5 %

+1.7 pp

Return on assets

ROE

30.1 %

−17 pp

Return on equity

Current ratio

13.50

−69 %

Current assets / current liabilities

Earnings before tax

2,169 €

+8.1 %

Profit + income tax

Effective tax

15.7 %

+16 pp

Income tax / earnings before tax

Net working capital

5,777 €

+17 %

Current assets − current liabilities

Revenue CAGR

85.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10 K €	8,028 €	16 K €	30 K €
Value added	1,418 €	−42 €	5,061 €	7,233 €
Operating revenue	10 K €	8,028 €	23 K €	30 K €
Profit after tax	−1,426 €	−2,573 €	2,007 €	1,829 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets7,291 €
Current assets6,239 €

Liabilities and equity

Equity6,068 €
Liabilities7,462 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	27 K €	17 K €	14 K €
Non-current assets	5,190 €	22 K €	12 K €	7,291 €
Property, plant and equipment	5,190 €	22 K €	12 K €	7,291 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	5,606 €	5,061 €	6,239 €
Inventory	2,276 €	1,931 €	1,930 €	2,146 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 €	143 €	365 €	402 €
Financial accounts	11 K €	3,532 €	2,766 €	3,691 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	27 K €	17 K €	14 K €
Equity	893 €	2,232 €	4,239 €	6,068 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,681 €	−195 €	−2,768 €	−761 €
Profit/loss for the accounting period after tax	−1,426 €	−2,573 €	2,007 €	1,829 €
Liabilities	17 K €	25 K €	13 K €	7,462 €
Non-current liabilities	10 K €	10 K €	10 K €	7,000 €
Current liabilities	7,038 €	165 €	118 €	462 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 30, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 30, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, December 30, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 30, 2022
Výkon činnosti mediátoraValid from Friday, December 30, 2022
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, December 30, 2022
Administratívne službyValid from Friday, March 7, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 7, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 7, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 7, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Ing. Bibiána Krátka
Konateľfrom Friday, December 16, 2022
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Ing. Ľubomír Krátky
Konateľfrom Friday, March 7, 2014
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

Ing. Ľubomír Krátky
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ing. Bibiána Krátka
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľubomír KrátkyInactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Thursday, December 29, 2022
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26594/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SiverB, s.r.o.

Registered office

SiverB, s.r.o.

Kráľovohoľská 6148/10, 974 11 Banská Bystrica

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SiverB, 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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