Company data from Slovak public registers

Andromia Insight
Active

SilBi s. r. o.

Company financial profile・Company ID 54194199・Kobyly 288, 08622 Kobyly・Founded 2021

Financial reportFinancial statements

Turnover 2024

149 K €

+24 %
Company ID
54194199
Tax ID
2121601559
VAT ID
SK2121601559, under §4, registered since Thursday, December 1, 2022
Registered office
SilBi s. r. o.Kobyly 288 08622 Kobyly
Established
Wednesday, November 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43145/P

Profit 2024

4,657 €

−74 %

Assets

147 K €

+32 %

Equity

32 K €

+17 %

Debt ratio

78.4 %

+2.6 pp

Gross margin

37.2 %

−0.6 pp
Coming soon

Andromia score

—

Profit

−74 %
−117 €4,351 €18 K €4,657 €2021202220232024

Revenue

+0.2 %
9,500 €91 K €120 K €120 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−12 pp

Profit / revenue

ROA

3.2 %

−13 pp

Return on assets

ROE

14.7 %

−51 pp

Return on equity

Current ratio

0.14

−78 %

Current assets / current liabilities

Earnings before tax

5,895 €

−74 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−91 K €

−212 %

Current assets − current liabilities

Revenue CAGR

133.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,500 €202191 K €2022120 K €2023149 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,500 €91 K €120 K €120 K €
Value added−112 €23 K €45 K €45 K €
Operating revenue9,500 €91 K €120 K €149 K €
Profit after tax−117 €4,351 €18 K €4,657 €
Income tax0 €1,156 €4,725 €1,238 €

Assets

  • Non-current assets131 K €
  • Current assets15 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities115 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,003 €21 K €111 K €147 K €
Non-current assets0 €0 €58 K €131 K €
Property, plant and equipment0 €0 €58 K €131 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,003 €21 K €54 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €12 €22 K €10 K €
Financial accounts3,003 €21 K €32 K €4,705 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,003 €21 K €111 K €147 K €
Equity4,883 €9,234 €27 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−117 €4,234 €22 K €
Profit/loss for the accounting period after tax−117 €4,351 €18 K €4,657 €
Liabilities3,120 €12 K €84 K €115 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,120 €10 K €83 K €106 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,830 €1,490 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,156 €4,725 €1,238 €2021202220232024
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 period285.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Wednesday, November 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 17, 2021
  • Čistiace a upratovacie službyValid from Wednesday, November 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 17, 2021
  • Faktoring a forfaitingValid from Wednesday, November 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 17, 2021
  • Kuriérske službyValid from Wednesday, November 17, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 17, 2021
  • Odevná výrobaValid from Wednesday, November 17, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Silvia Bilišňanská
    Konateľfrom Wednesday, November 17, 2021

    Address Kobyly 288, 08622 Kobyly, Slovenská republika

Related persons

1 active of 1
  • Silvia Bilišňanská
    Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021

    Address Kobyly 288, 08622 Kobyly, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43145/P
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SilBi s. r. o.

Registered office

SilBi s. r. o.

Kobyly 288, 08622 Kobyly

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