Company data from Slovak public registers

Active

SilMar Group, spol. s r.o.

Company financial profileCompany ID 35726717Šarfická 100/18, 90082 BlatnéFounded 1997

Turnover 2025

53 K €

+9.5 %
Company ID
35726717
Tax ID
2020200765
VAT ID
SK2020200765, under §4, registered since Monday, November 10, 1997
Registered office
SilMar Group, spol. s r.o.Šarfická 100/18 90082 Blatné
Established
Friday, September 5, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/15464/B

Profit 2025

27 K €

+11 %

Assets

56 K €

+42 %

Equity

35 K €

+8.1 %

Debt ratio

37.8 %

+20 pp

Gross margin

87.3 %

−1.2 pp
Coming soon

Andromia score

Profit

+11 %
3,236 €2,996 €5,395 €5,140 €−94 €−617 €318 €23 K €23 K €22 K €25 K €27 K €201420152016201720182019202020212022202320242025

Revenue

+3.3 %
18 K €14 K €15 K €15 K €15 K €15 K €14 K €48 K €50 K €46 K €48 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.1 %

+0.5 pp

Profit / revenue

ROA

49.2 %

−14 pp

Return on assets

ROE

79.0 %

+1.7 pp

Return on equity

Current ratio

1.59

−75 %

Current assets / current liabilities

Earnings before tax

31 K €

+4.4 %

Profit + income tax

Effective tax

10.2 %

−5.0 pp

Income tax / earnings before tax

Net working capital

12 K €

−64 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201416 K €201515 K €201620 K €201715 K €201815 K €201914 K €202048 K €202150 K €202246 K €202348 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €46 K €48 K €50 K €
Value added43 K €39 K €42 K €43 K €
Operating revenue50 K €46 K €48 K €53 K €
Profit after tax23 K €22 K €25 K €27 K €
Income tax6,140 €4,068 €4,468 €3,129 €

Assets

  • Non-current assets24 K €
  • Current assets32 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €35 K €39 K €56 K €
Non-current assets0 €0 €0 €24 K €
Property, plant and equipment0 €0 €0 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €35 K €39 K €32 K €
Inventory0 €0 €0 €21 €
Non-current receivables0 €0 €1 €0 €
Current receivables6,448 €5,420 €5,447 €13 K €
Financial accounts34 K €29 K €34 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €35 K €39 K €56 K €
Equity30 K €30 K €32 K €35 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax23 K €22 K €25 K €27 K €
Liabilities10 K €4,954 €7,166 €21 K €
Non-current liabilities80 €44 €8 €1 €
Current liabilities9,373 €4,100 €6,288 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions768 €810 €870 €952 €

Income tax

Tax liability trend

1,112 €1,195 €1,660 €1,561 €105 €0 €362 €4,128 €6,140 €4,068 €4,468 €3,129 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,842.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Saturday, May 30, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 30, 2009
  • počítačové služby,Valid from Saturday, May 30, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, May 30, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, April 8, 1999
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, April 8, 1999
  • automatizované spracovanie údajov,Valid from Friday, September 5, 1997
  • poskytovanie software-predaj hotových programov na základe zmuvy s autorom,Valid from Friday, September 5, 1997
  • vedenie účtovníctva,Valid from Friday, September 5, 1997

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, March 5, 2001

    Address Šafrická 100/18, Blatné, Slovenská republika

  • Konateľfrom Friday, September 5, 1997

    Address Šarfická 100/18, 90082 Blatné, Slovenská republika

  • KonateľFriday, September 5, 1997 – Friday, May 29, 2009

    Address Rajčianska 22, Bratislava, Slovenská republika

  • KonateľFriday, September 5, 1997 – Sunday, March 4, 2001

    Address Blatné 100, Blatné, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2009

    Address Šarfická 100/18, 90082 Blatné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2009

    Address Šarfická 100/18, 90082 Blatné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 5, 2001 – Friday, May 29, 2009

    Address Rajčianska 22, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 5, 2001 – Friday, May 29, 2009

    Address Šafrická 100/18, Blatné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 9, 1998 – Sunday, March 4, 2001

    Address Rajčianska 22, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 9, 1998 – Sunday, March 4, 2001

    Address Blatné 100, Blatné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 5, 1997 – Sunday, November 8, 1998

    Address Rajčianska 22, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 5, 1997 – Sunday, November 8, 1998

    Address Blatné 100, Blatné, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/15464/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, May 30, 2009Zápisnica z valného zhromaždenia zo dňa 24.04.2009.
  • Monday, March 5, 2001Dodatok č. 4 zo dňa 24.1.2001 k spoločenskej zmluve.
  • Thursday, April 8, 1999Zápisnica z VZ dňa 18.1.1999, dodatok č. 3 k spoločenskej zmluve z 22.1.1999.
  • Monday, November 9, 1998Zápisnica z valného zhromaždenia zo dňa 25.6.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 26.10.1998 v súlade so Zák. č. 11/1998 Z.z.
  • Friday, September 5, 1997poločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 9.6.1997 a dodatkom č.1 k nej zo dňa 20.8.1997, v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. nekorších predpisov. Starý spis: S.r.o. 22487
SilMar Group, spol. s r.o.

Registered office

SilMar Group, spol. s r.o.

Šarfická 100/18, 90082 Blatné

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