Company data from Slovak public registers

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SILVANIA, s.r.o.

Company financial profile・Company ID 50771370・M.R. Štefánika 14, 99001 Veľký Krtíš・Founded 2017

Financial reportFinancial statements

Turnover 2025

437 K €

+76 %
Company ID
50771370
Tax ID
2120467481
VAT ID
SK2120467481, under §4, registered since Friday, April 1, 2022
Registered office
SILVANIA, s.r.o.M.R. Štefánika 14 99001 Veľký Krtíš
Established
Saturday, March 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31598/S

Profit 2025

16 K €

+2,444 %

Assets

155 K €

+100 %

Equity

72 K €

+796 %

Debt ratio

53.5 %

−36 pp

Gross margin

21.2 %

−5.2 pp
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Andromia score

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Profit

+2,444 %
139 €294 €342 €−3,269 €−718 €2,166 €2,041 €640 €16 K €201720182019202020212022202320242025

Revenue

+109 %
27 K €44 K €43 K €40 K €26 K €158 K €196 K €180 K €376 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+3.5 pp

Profit / revenue

ROA

10.5 %

+9.7 pp

Return on assets

ROE

22.6 %

+15 pp

Return on equity

Current ratio

1.77

+97 %

Current assets / current liabilities

Earnings before tax

16 K €

+2,444 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

15 K €

+316 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201744 K €201843 K €201940 K €202031 K €2021212 K €2022278 K €2023248 K €2024437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods158 K €196 K €180 K €376 K €
Value added35 K €34 K €48 K €80 K €
Operating revenue212 K €278 K €248 K €437 K €
Profit after tax2,166 €2,041 €640 €16 K €
Income tax248 €0 €0 €0 €
Current income tax248 €0 €0 €0 €

Assets

  • Non-current assets120 K €
  • Current assets34 K €
  • Accruals and deferrals640 €

Liabilities and equity

  • Equity72 K €
  • Liabilities83 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €60 K €77 K €155 K €
Non-current assets7,000 €18 K €13 K €120 K €
Property, plant and equipment7,000 €18 K €13 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €41 K €62 K €34 K €
Inventory15 K €15 K €38 K €5,250 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €22 K €22 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,519 €3,653 €2,522 €4,858 €
Accruals and deferrals67 €377 €2,691 €640 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €60 K €77 K €155 K €
Equity3,955 €9,010 €8,037 €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,211 €1,710 €1,710 €1,711 €
Profit/loss for the accounting period after tax2,166 €2,041 €640 €16 K €
Liabilities44 K €51 K €69 K €83 K €
Non-current liabilities632 €0 €231 €480 €
Current liabilities43 K €51 K €69 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €63 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

400 €78 €91 €0 €0 €248 €0 €0 €0 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,258.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, July 10, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, July 10, 2026
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, July 10, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 11, 2017
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, March 11, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, March 11, 2017 – Thursday, July 9, 2026
  • Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, March 11, 2017 – Thursday, July 9, 2026

Statutory bodies and related persons

Statutory body

2 active of 3
  • Alenka Feriková
    Konateľfrom Wednesday, March 16, 2022

    Address Písecká 747/14, 99001 Veľký Krtíš, Slovenská republika

  • Jozef Ferik
    Konateľfrom Saturday, March 11, 2017

    Address Ružová 129/15, 99106 Záhorce, Slovenská republika

  • Alena FerikováInactive
    KonateľWednesday, March 16, 2022 – Tuesday, September 13, 2022

    Address Písecká 747/14, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 3
  • Alenka Feriková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Písecká 747/14, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alena FerikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Tuesday, September 13, 2022

    Address Písecká 747/14, 99001 Veľký Krtíš, Slovenská republika

  • Jozef FerikInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Wednesday, April 20, 2022

    Address Ružová 129/15, 99106 Záhorce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31598/S
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, March 22, 2023registrovaný sociálny podnik
  • Tuesday, March 21, 2023Registrovaný sociálny podnik
  • Friday, March 17, 2023Spoločnosť má priznaný štatút registrovaného sociálneho podniku podľa Osvedčenia o priznaní štatútu registrovaného sociálneho podniku č. 570/2022_RSP zo dňa 15.2.2022, ktoré je vydané Ministerstvom práce, sociálnych vecí a rodiny Slovenskej republiky.
  • Thursday, April 21, 2022Osvedčenie o priznaní štatútu sociálneho podniku
SILVANIA, s.r.o.

Registered office

SILVANIA, s.r.o.

M.R. Štefánika 14, 99001 Veľký Krtíš

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