Company data from Slovak public registers

Silent Waters s. r. o.

Company financial profile・Company ID 56087560・Pernecká 3494/35, 84104 Bratislava - mestská časť Karlova Ves・Founded 2024

Active

Turnover 2025

29 K €

+91 %
Company ID
56087560
Tax ID
2122198452
VAT ID
—
Registered office
Silent Waters s. r. o.Pernecká 3494/35 84104 Bratislava - mestská časť Karlova Ves
Established
Thursday, February 22, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176397/B

Profit 2025

5,410 €

+121 %Net profit after tax

Assets

34 K €

+317 %Total assets, stated excl. VAT

Equity

13 K €

+73 %Assets less external liabilities

Debt ratio

62.6 %

+53 ppLiabilities / total assets

Gross margin

46.1 %

+24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+121 %
2,450 €5,410 €2024202520242,450 €20255,410 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+91 %
15 K €29 K €20242025202415 K €202529 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

450 €683 €20242025Total tax · 2024450 €Total tax · 2025683 €Current tax · 2024450 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

+2.5 pp

Profit / revenue

Profit margin

18.5 %

+2.5 pp

Profit / sales

ROA

15.7 %

−14 pp

Return on assets

ROE

42.1 %

+9.2 pp

Return on equity

Return on costs

22.6 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

46.1 %

+24 pp

Added value / revenue

Earnings before tax

6,093 €

+110 %

Profit + income tax

Effective tax

11.2 %

−4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €202429 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods15 K €29 K €
Value added3,463 €14 K €
Operating revenue15 K €29 K €
Profit after tax2,450 €5,410 €
Income tax450 €683 €
Current income tax450 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs508 €6,701 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets5,017 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity13 K €
  • Liabilities22 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets8,253 €34 K €
Non-current assets0 €29 K €
Property, plant and equipment0 €29 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,253 €5,017 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,200 €2,600 €
Current financial assets0 €—
Financial accounts2,053 €2,417 €
Accruals and deferrals0 €—

Liabilities and equity

Item20242025
Total equity and liabilities8,253 €34 K €
Equity7,450 €13 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years0 €2,450 €
Profit/loss for the accounting period after tax2,450 €5,410 €
Liabilities803 €22 K €
Non-current liabilities0 €0 €
Current liabilities803 €22 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 22, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 22, 2024
  • Faktoring a forfaitingValid from Thursday, February 22, 2024
  • Finančný lízingValid from Thursday, February 22, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 22, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, February 22, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, February 22, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 22, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 22, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 22, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 6, 2024

    Address Pernecká 3494/35, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Thursday, February 22, 2024

    Address Pernecká 3494/35, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024

    Address Pernecká 3494/35, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024

    Address Pernecká 3494/35, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 22, 2024 – Tuesday, November 12, 2024

    Address Pernecká 3494/35, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176397/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Silent Waters s. r. o.

Registered office

Silent Waters s. r. o.

Pernecká 3494/35, 84104 Bratislava - mestská časť Karlova Ves

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