Company data from Slovak public registers

Active

Silberga Projects s.r.o.

Company financial profileCompany ID 54198321Skalná 7622/11, 81101 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2023

0

Company ID
54198321
Tax ID
2121594189
VAT ID
Registered office
Silberga Projects s.r.o.Skalná 7622/11 81101 Bratislava - mestská časť Staré Mesto
Established
Saturday, November 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156465/B

Profit 2023

−16 K €

+14 %

Assets

19 K €

+259 %

Equity

−30 K €

−118 %

Debt ratio

256.6 %

−101 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+14 %
0 €−19 K €−16 K €202120222023

Revenue

0 €0 €0 €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-84.9 %

+268 pp

Return on assets

ROE

54.2 %

−83 pp

Return on equity

Current ratio

0.36

+27 %

Current assets / current liabilities

Earnings before tax

−16 K €

+14 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−29 K €

−114 %

Current assets − current liabilities

Interest-bearing debt

3,496 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,513 €

+71 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €2023

Income statement

Item202120222023
Sales of products, services and goods0 €0 €0 €
Value added0 €−12 K €−5,141 €
Operating revenue0 €0 €0 €
Profit after tax0 €−19 K €−16 K €
Income tax0 €0 €0 €

Assets

  • Non-current assets2,875 €
  • Current assets16 K €

Liabilities and equity

  • Equity−30 K €
  • Liabilities48 K €

Balance sheet

Assets

Item202120222023
Total assets5,000 €5,261 €19 K €
Non-current assets0 €0 €2,875 €
Property, plant and equipment0 €0 €2,875 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,261 €16 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €11 K €
Financial accounts5,000 €5,261 €5,009 €

Liabilities and equity

Item202120222023
Total equity and liabilities5,000 €5,261 €19 K €
Equity5,000 €−14 K €−30 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−19 K €
Profit/loss for the accounting period after tax0 €−19 K €−16 K €
Liabilities0 €19 K €48 K €
Non-current liabilities0 €29 €69 €
Current liabilities0 €19 K €45 K €
Long-term bank loans0 €0 €2,824 €
Short-term bank loans0 €0 €672 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, November 6, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 6, 2021
  • Čistiace a upratovacie službyValid from Saturday, November 6, 2021
  • Dizajnérske činnostiValid from Saturday, November 6, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 6, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 6, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 6, 2021
  • Prenájom hnuteľných vecíValid from Saturday, November 6, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 6, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 6, 2021

    Address Skalná 7622/11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021

    Address Skalná 7622/11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156465/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Silberga Projects s.r.o.

Registered office

Silberga Projects s.r.o.

Skalná 7622/11, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.