Active

SilBi COMPANY s.r.o.

Company financial profile・Company ID 51762382・Kobyly 288, 086 22 Kobyly・Founded 2018

Financial report Financial statements

Turnover 2024

253 K €

+1,747 %

Company ID: 51762382
Tax ID: 2120794313
VAT ID: SK2120794313, under §4, registered since Monday, July 1, 2024

Registered office: SilBi COMPANY s.r.o.Kobyly 288 086 22 Kobyly
Established: Friday, June 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/46183/P

Profit 2024

11 K €

+82 %

Assets

51 K €

+275 %

Equity

23 K €

+85 %

Debt ratio

54.5 %

+47 pp

Gross margin

11.1 %

−39 pp

Coming soon

Andromia score

—

Profit

+82 %

Revenue

+1,747 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−38 pp

Profit / revenue

ROA

20.9 %

−22 pp

Return on assets

ROE

45.9 %

−0.7 pp

Return on equity

Current ratio

2.00

−85 %

Current assets / current liabilities

Earnings before tax

13 K €

+96 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+74 %

Current assets − current liabilities

Revenue CAGR

60.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	14 K €	253 K €
Value added	6,815 €	28 K €
Operating revenue	14 K €	253 K €
Profit after tax	5,789 €	11 K €
Income tax	1,022 €	2,802 €

Assets

Non-current assets7,053 €
Current assets43 K €

Liabilities and equity

Equity23 K €
Liabilities28 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,659 €	6,659 €	13 K €	51 K €
Non-current assets	0 €	0 €	0 €	7,053 €
Property, plant and equipment	0 €	0 €	0 €	7,053 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,659 €	6,659 €	13 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 €	200 €	200 €	38 K €
Financial accounts	6,459 €	6,459 €	13 K €	5,400 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,695 €	6,695 €	13 K €	51 K €
Equity	6,695 €	6,695 €	12 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,610 €	1,610 €	1,610 €	7,399 €
Profit/loss for the accounting period after tax	0 €	0 €	5,789 €	11 K €
Liabilities	0 €	0 €	1,022 €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	1,022 €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5,744 €
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 period0226Excess deduction for the period790.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Čistiace a upratovacie službyValid from Tuesday, June 20, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 20, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, June 20, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 20, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, June 20, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, June 20, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, June 20, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 20, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, June 20, 2023
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Tuesday, June 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Silvia Bilišňanská
Konateľfrom Thursday, May 4, 2023
Address Kobyly 288, 08622 Kobyly, Slovenská republika
Andrej KucejInactive
KonateľTuesday, February 9, 2021 – Monday, June 19, 2023
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Milan VeľkýInactive
KonateľThursday, August 23, 2018 – Tuesday, February 23, 2021
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Andrej KucejInactive
KonateľFriday, June 8, 2018 – Tuesday, August 28, 2018
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 4

Silvia Bilišňanská
Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023
Address Kobyly 288, 08622 Kobyly, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Monday, June 19, 2023
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Milan VeľkýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Tuesday, February 23, 2021
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Tuesday, August 28, 2018
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/46183/P
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SilBi COMPANY s.r.o.

Registered office

SilBi COMPANY s.r.o.

Kobyly 288, 086 22 Kobyly

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SilBi COMPANY 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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