Company data from Slovak public registers

Active

Silberga Projects II s.r.o.

Company financial profileCompany ID 54658438Skalná 7622/11, 81101 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2023

0

Company ID
54658438
Tax ID
2121751709
VAT ID
Registered office
Silberga Projects II s.r.o.Skalná 7622/11 81101 Bratislava - mestská časť Staré Mesto
Established
Friday, June 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161536/B

Profit 2023

−682 €

Assets

7,141 €

+43 %

Equity

4,318 €

−14 %

Debt ratio

39.5 %

+40 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €−682 €20222023

Revenue

0 €0 €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.6 %

−9.6 pp

Return on assets

ROE

-15.8 %

−16 pp

Return on equity

Current ratio

6.73

Current assets / current liabilities

Earnings before tax

−682 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

6,080 €

+22 %

Current assets − current liabilities

Interest-bearing debt

1,762 €

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

Net debt

−3,279 €

+34 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €2023

Income statement

Item20222023
Sales of products, services and goods0 €0 €
Value added0 €−600 €
Operating revenue0 €0 €
Profit after tax0 €−682 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,141 €

Liabilities and equity

  • Equity4,318 €
  • Liabilities2,823 €

Balance sheet

Assets

Item20222023
Total assets5,000 €7,141 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €7,141 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €2,100 €
Financial accounts5,000 €5,041 €

Liabilities and equity

Item20222023
Total equity and liabilities5,000 €7,141 €
Equity5,000 €4,318 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−682 €
Liabilities0 €2,823 €
Non-current liabilities0 €0 €
Current liabilities0 €1,061 €
Long-term bank loans0 €1,354 €
Short-term bank loans0 €408 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20222023
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, June 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 10, 2022
  • Čistiace a upratovacie službyValid from Friday, June 10, 2022
  • Dizajnérske činnostiValid from Friday, June 10, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 10, 2022
  • Prenájom hnuteľných vecíValid from Friday, June 10, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 10, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 10, 2022

    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 Friday, June 10, 2022

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

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161536/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Silberga Projects II s.r.o.

Registered office

Silberga Projects II s.r.o.

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

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