Active

SZILBER s.r.o.

Company financial profile・Company ID 51077485・Rákócziho 22, 077 01 Kráľovský Chlmec・Founded 2017

Financial report Financial statements

Turnover 2025

143 K €

−6.3 %

Company ID: 51077485
Tax ID: 2120585764
VAT ID: SK2120585764, under §4, registered since Thursday, November 23, 2017

Registered office: SZILBER s.r.o.Rákócziho 22 077 01 Kráľovský Chlmec
Established: Thursday, September 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42246/V

Profit 2025

873 €

−68 %

Assets

747 K €

+1.8 %

Equity

292 K €

+12 %

Debt ratio

60.9 %

−3.5 pp

Gross margin

38.1 %

+6.7 pp

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Andromia score

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Profit

−68 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.2 pp

Profit / revenue

ROA

0.1 %

−0.3 pp

Return on assets

ROE

0.3 %

−0.7 pp

Return on equity

Current ratio

0.22

+49 %

Current assets / current liabilities

Earnings before tax

1,833 €

−50 %

Profit + income tax

Effective tax

52.4 %

+26 pp

Income tax / earnings before tax

Net working capital

−320 K €

+16 %

Current assets − current liabilities

Revenue CAGR

129.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	114 K €	152 K €	143 K €
Value added	7,932 €	42 K €	48 K €	54 K €
Operating revenue	23 K €	114 K €	152 K €	143 K €
Profit after tax	5 €	8 €	2,739 €	873 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets657 K €
Current assets90 K €

Liabilities and equity

Equity292 K €
Liabilities455 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	604 K €	704 K €	734 K €	747 K €
Non-current assets	602 K €	613 K €	668 K €	657 K €
Property, plant and equipment	602 K €	613 K €	668 K €	657 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,419 €	91 K €	66 K €	90 K €
Inventory	49 K €	41 K €	41 K €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−73 K €	48 K €	21 K €	20 K €
Financial accounts	26 K €	3,106 €	4,474 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	604 K €	704 K €	734 K €	747 K €
Equity	119 K €	259 K €	261 K €	292 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−17 K €	−17 K €	−14 K €
Profit/loss for the accounting period after tax	5 €	8 €	2,739 €	873 €
Liabilities	485 K €	445 K €	472 K €	455 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	367 K €	420 K €	447 K €	410 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	0 €	0 €	19 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,143.51 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Thursday, September 7, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 7, 2017
Dopravná zdravotná službaValid from Thursday, September 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 7, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 7, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 7, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 7, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 7, 2017
Poskytovanie služieb osobného charakteruValid from Thursday, September 7, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Erika CzókolyActive
Konateľfrom Thursday, September 7, 2017
Address F. Rákócziho 2976/9A, 07701 Kráľovský Chlmec, Slovenská republika
Bc. Erika SzabóEnded
KonateľThursday, September 7, 2017 – Thursday, July 25, 2024
Address Hlavná 776/113, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 2

Mgr. Erika CzókolyActive
Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024
Address F. Rákócziho 2976/9A, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Erika SzabóEnded
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Thursday, July 25, 2024
Address Hlavná 776/113, 07701 Kráľovský Chlmec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42246/V
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SZILBER s.r.o.

Registered office

SZILBER s.r.o.

Rákócziho 22, 077 01 Kráľovský Chlmec

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SZILBER 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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