Company data from Slovak public registers

Active

SILMAR-TT, s.r.o.

Company financial profileCompany ID 36260860Pri Kalvárii 16, 917 01 TrnavaFounded 2004

Turnover 2025

957 K €

+11 %
Company ID
36260860
Tax ID
2021819866
VAT ID
SK2021819866, under §4, registered since Thursday, July 1, 2004
Registered office
SILMAR-TT, s.r.o.Pri Kalvárii 16 917 01 Trnava
Established
Saturday, May 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14876/T

Profit 2025

18 K €

+189 %

Assets

500 K €

+17 %

Equity

319 K €

+5.9 %

Debt ratio

36.1 %

+6.8 pp

Gross margin

17.5 %

+5.3 pp
Coming soon

Andromia score

Profit

+189 %
15 K €18 K €21 K €41 K €46 K €46 K €30 K €7,144 €40 K €58 K €−20 K €18 K €201420152016201720182019202020212022202320242025

Revenue

+5.9 %
392 K €455 K €466 K €524 K €562 K €551 K €501 K €542 K €718 K €884 K €862 K €913 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+4.2 pp

Profit / revenue

ROA

3.6 %

+8.3 pp

Return on assets

ROE

5.6 %

+12 pp

Return on equity

Current ratio

4.49

+3.8 %

Current assets / current liabilities

Earnings before tax

22 K €

+233 %

Profit + income tax

Effective tax

17.7 %

+41 pp

Income tax / earnings before tax

Net working capital

306 K €

+24 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

394 K €2014458 K €2015468 K €2016524 K €2017565 K €2018551 K €2019501 K €2020552 K €2021718 K €2022919 K €2023862 K €2024957 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods718 K €884 K €862 K €913 K €
Value added90 K €118 K €105 K €160 K €
Operating revenue718 K €919 K €862 K €957 K €
Profit after tax40 K €58 K €−20 K €18 K €
Income tax11 K €17 K €3,840 €3,840 €
Current income tax11 K €17 K €3,840 €3,840 €

Assets

  • Non-current assets102 K €
  • Current assets394 K €
  • Accruals and deferrals3,315 €

Liabilities and equity

  • Equity319 K €
  • Liabilities180 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets426 K €470 K €427 K €500 K €
Non-current assets29 K €66 K €98 K €102 K €
Property, plant and equipment29 K €66 K €98 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets389 K €403 K €323 K €394 K €
Inventory157 K €168 K €140 K €137 K €
Non-current receivables0 €115 €115 €115 €
Current receivables159 K €137 K €119 K €151 K €
Current financial assets0 €0 €0 €0 €
Financial accounts73 K €97 K €64 K €107 K €
Accruals and deferrals7,976 €1,718 €5,715 €3,315 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities426 K €470 K €427 K €500 K €
Equity264 K €322 K €302 K €319 K €
Share capital6,640 €13 K €13 K €26 K €
Funds and other equity components664 €664 €1,300 €1,300 €
Profit/loss of previous years199 K €232 K €289 K €256 K €
Profit/loss for the accounting period after tax40 K €58 K €−20 K €18 K €
Liabilities162 K €149 K €125 K €180 K €
Non-current liabilities2,481 €8,507 €10 K €23 K €
Current liabilities88 K €85 K €75 K €88 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans50 K €33 K €17 K €53 K €
Short-term bank loans17 K €17 K €17 K €12 K €
Provisions4,957 €5,590 €6,684 €4,109 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,307 €5,506 €6,247 €11 K €12 K €13 K €8,164 €3,685 €11 K €17 K €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period9,410.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne práceValid from Saturday, May 1, 2004
  • baliaca činnosťValid from Saturday, May 1, 2004
  • činnosť ekonomického, organizačného a účtovného poradcuValid from Saturday, May 1, 2004
  • čistiace a upratovacie práceValid from Saturday, May 1, 2004
  • kopírovacie práceValid from Saturday, May 1, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, May 1, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, May 1, 2004
  • maloobchod so starožitnosťamiValid from Saturday, May 1, 2004
  • maloobchod s použitým tovarom v rozsahu voľnej živnostiValid from Saturday, May 1, 2004
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, May 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Saturday, May 1, 2004

    Address ulica Titusa Zermana 9451/24, 91701 Trnava, Slovenská republika

  • KonateľSaturday, May 1, 2004 – Tuesday, February 19, 2008

    Address Mozartova 5651//11, 91708 Trnava, Slovenská republika

  • KonateľSaturday, May 1, 2004 – Wednesday, December 23, 2020

    Address Ružindol 450, 91961 Ružindol, Slovenská republika

  • KonateľSaturday, May 1, 2004 – Tuesday, February 19, 2008

    Address Mozartova 5651/11, 91708 Trnava, Slovenská republika

  • KonateľSaturday, May 1, 2004 – Wednesday, December 23, 2020

    Address Ružindol 450, 91961 Ružindol, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2026

    Address ulica Titusa Zermana 9451/24, 91701 Trnava, Slovenská republika

    Share100 %Contribution52,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2025 – Friday, August 7, 2026

    Address ulica Titusa Zermana 9451/24, 91701 Trnava, Slovenská republika

    Share100 %Contribution26,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 9, 2023 – Tuesday, December 31, 2024

    Address ulica Titusa Zermana 9451/24, 91701 Trnava, Slovenská republika

    Share100 %Contribution13,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2020 – Friday, December 8, 2023

    Address ulica Titusa Zermana 9451/24, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Wednesday, December 23, 2020

    Address Ružindol 450, 91961 Ružindol, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Wednesday, December 23, 2020

    Address Ružindol 450, 91961 Ružindol, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Friday, April 30, 2010

    Address Ružindol 450, 91961 Ružindol, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Friday, April 30, 2010

    Address Ružindol 450, 91961 Ružindol, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2004 – Tuesday, February 19, 2008

    Address Mozartova 5651/11, 91708 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2004 – Tuesday, February 19, 2008

    Address Mozartova 5651/11, 91708 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14876/T
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SILMAR-TT, s.r.o.

Registered office

SILMAR-TT, s.r.o.

Pri Kalvárii 16, 917 01 Trnava

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