Company data from Slovak public registers

Active

SilverSun s. r. o.

Company financial profileCompany ID 50739832Sitnianska 6597/13, 97411 Banská BystricaFounded 2017

Turnover 2024

131 K €

+31 %
Company ID
50739832
Tax ID
2120465666
VAT ID
SK2120465666, under §4, registered since Monday, March 11, 2019
Registered office
SilverSun s. r. o.Sitnianska 6597/13 97411 Banská Bystrica
Established
Wednesday, March 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31564/S

Profit 2024

3,625 €

+1,463 %

Assets

62 K €

+1.9 %

Equity

3,239 €

+939 %

Debt ratio

94.8 %

−5.8 pp

Gross margin

3.4 %

+3.1 pp
Coming soon

Andromia score

Profit

+1,463 %
−756 €20 €−1,426 €−3,110 €−604 €−140 €232 €3,625 €20172018201920202021202220232024

Revenue

+31 %
1,324 €49 K €39 K €87 K €74 K €91 K €100 K €131 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.5 pp

Profit / revenue

ROA

5.8 %

+5.4 pp

Return on assets

ROE

111.9 %

+172 pp

Return on equity

Current ratio

1.05

+6.2 %

Current assets / current liabilities

Earnings before tax

4,585 €

+1,643 %

Profit + income tax

Effective tax

20.9 %

+9.2 pp

Income tax / earnings before tax

Net working capital

3,239 €

+939 %

Current assets − current liabilities

Revenue CAGR

92.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,324 €201749 K €201839 K €201987 K €202074 K €202191 K €2022100 K €2023131 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods74 K €91 K €100 K €131 K €
Value added827 €472 €258 €4,403 €
Operating revenue74 K €91 K €100 K €131 K €
Profit after tax−604 €−140 €232 €3,625 €
Income tax0 €0 €31 €960 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity3,239 €
  • Liabilities59 K €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €56 K €61 K €62 K €
Non-current assets513 €0 €0 €0 €
Property, plant and equipment513 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €56 K €61 K €62 K €
Inventory28 K €35 K €48 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables701 €295 €4,381 €4,097 €
Financial accounts2,192 €20 K €8,472 €1,103 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €56 K €61 K €62 K €
Equity−476 €−618 €−386 €3,239 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,892 €−5,497 €−5,638 €−5,438 €
Profit/loss for the accounting period after tax−604 €−141 €232 €3,625 €
Liabilities32 K €57 K €61 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €57 K €61 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €31 €960 €20172018201920202021202220232024
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

49 registered activities

  • Administratívne službyValid from Wednesday, March 8, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 8, 2017
  • Čistiace a upratovacie službyValid from Wednesday, March 8, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 8, 2017
  • Finančný lízingValid from Wednesday, March 8, 2017
  • Informačná činnosťValid from Wednesday, March 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 8, 2017
  • Kuriérske službyValid from Wednesday, March 8, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 8, 2017
  • Odevná výrobaValid from Wednesday, March 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 9, 2020

    Address Magurská 6435/35, 97411 Banská Bystrica, Slovenská republika

  • KonateľWednesday, March 8, 2017 – Tuesday, February 16, 2021

    Address Sitnianska 6597/13, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021

    Address Magurská 6435/35, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Tuesday, February 16, 2021

    Address Sitnianska 6597/13, 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/31564/S
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SilverSun s. r. o.

Registered office

SilverSun s. r. o.

Sitnianska 6597/13, 97411 Banská Bystrica

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