Company data from Slovak public registers

Active

Silencia, s.r.o.

Company financial profileCompany ID 36378135Sklabinská 1, 03601 MartinFounded 1998

Turnover 2025

1.09 M €

−30 %
Company ID
36378135
Tax ID
2020097431
VAT ID
SK2020097431, under §4, registered since Monday, April 1, 2002
Registered office
Silencia, s.r.o.Sklabinská 1 03601 Martin
Established
Wednesday, January 14, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10942/L

Profit 2025

25 K €

+133 %

Assets

1.02 M €

+8.8 %

Equity

125 K €

+24 %

Debt ratio

87.6 %

−0.7 pp

Gross margin

38.5 %

+4.9 pp
Coming soon

Andromia score

Profit

+133 %
−28 K €−2,280 €4,910 €6,745 €−7,874 €7,694 €29 K €10 K €7,397 €17 K €11 K €25 K €201420152016201720182019202020212022202320242025

Revenue

−3.0 %
516 K €667 K €575 K €671 K €689 K €730 K €709 K €782 K €867 K €1.06 M €1.09 M €1.06 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.6 pp

Profit / revenue

ROA

2.4 %

+1.3 pp

Return on assets

ROE

19.6 %

+9.1 pp

Return on equity

Current ratio

0.51

−26 %

Current assets / current liabilities

Earnings before tax

32 K €

+111 %

Profit + income tax

Effective tax

24.5 %

−7.1 pp

Income tax / earnings before tax

Net working capital

−68 K €

−63 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

524 K €2014676 K €2015579 K €2016687 K €2017727 K €2018744 K €2019737 K €2020812 K €2021885 K €20221.09 M €20231.56 M €20241.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods867 K €1.06 M €1.09 M €1.06 M €
Value added303 K €340 K €366 K €407 K €
Operating revenue885 K €1.09 M €1.56 M €1.09 M €
Profit after tax7,397 €17 K €11 K €25 K €
Income tax4,285 €7,936 €4,874 €7,958 €
Current income tax4,285 €7,936 €4,874 €7,958 €

Assets

  • Non-current assets947 K €
  • Current assets72 K €
  • Accruals and deferrals5,237 €

Liabilities and equity

  • Equity125 K €
  • Liabilities897 K €
  • Accruals and deferrals1,741 €

Balance sheet

Assets

Item2022202320242025
Total assets999 K €1.27 M €941 K €1.02 M €
Non-current assets897 K €1.1 M €842 K €947 K €
Property, plant and equipment897 K €887 K €842 K €947 K €
Non-current intangible assets0 €211 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €160 K €97 K €72 K €
Inventory39 K €42 K €47 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €28 K €24 K €9,312 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €91 K €26 K €19 K €
Accruals and deferrals6,698 €7,405 €2,048 €5,237 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities999 K €1.27 M €941 K €1.02 M €
Equity73 K €90 K €101 K €125 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years48 K €56 K €73 K €83 K €
Profit/loss for the accounting period after tax7,397 €17 K €11 K €25 K €
Liabilities924 K €1.16 M €832 K €897 K €
Non-current liabilities3,107 €3,369 €3,547 €141 K €
Current liabilities369 K €382 K €139 K €141 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans530 K €724 K €649 K €574 K €
Short-term bank loans12 K €38 K €32 K €31 K €
Provisions9,532 €7,687 €7,455 €9,525 €
Accruals and deferrals1,978 €20 K €9,041 €1,741 €

Income tax

Tax liability trend

9,948 €3,682 €1,607 €1,723 €2,663 €2,887 €3,486 €4,669 €4,285 €7,936 €4,874 €7,958 €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 period5,965.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - mechanické úpravy na zakázkuValid from Saturday, October 30, 2004
  • - pohrebná služba vrátane prepravy zosnulých,Valid from Monday, November 5, 2001
  • - demolácia a zemné práce,Valid from Thursday, January 15, 1998
  • - obchodná činnosť v rozsahu voľných živnostíValid from Thursday, January 15, 1998
  • - podnikateľské poradenstvo,Valid from Thursday, January 15, 1998
  • - prípravné práce pre stavbu,Valid from Thursday, January 15, 1998
  • - realitná agentúra,Valid Thursday, January 15, 1998 – Friday, October 29, 2004
  • - reklamná agentúra,Valid from Thursday, January 15, 1998
  • - sprostredkovateľská činnosť,Valid from Thursday, January 15, 1998
  • - výskum a vývoj,Valid from Thursday, January 15, 1998

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, June 12, 2014

    Address Dražkovce 360, 03802 Dražkovce, Slovenská republika

  • KonateľWednesday, December 6, 2006 – Wednesday, June 3, 2009

    Address Matuškova 11/9242, Martin-Podháj, Slovenská republika

  • KonateľMonday, May 28, 2001 – Wednesday, June 11, 2014

    Address Necpaly 4, Necpaly, Slovenská republika

  • KonateľThursday, January 15, 1998 – Monday, February 5, 2007

    Address Gaštanová 37, Žilina, Slovenská republika

  • KonateľThursday, January 15, 1998 – Sunday, May 27, 2001

    Address Gaštanová 37, Žilina, Slovenská republika

Related persons

1 active of 18
  • Spoločník v.o.s. / s.r.o.from Thursday, June 12, 2014

    Address Dražkovce 360, 03802 Dražkovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Wednesday, June 11, 2014

    Address Matuškova 11/9242, 03601 Martin - Podháj, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Wednesday, June 11, 2014

    Address Dražkovce 360, 03802 Dražkovce, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Friday, March 19, 2010

    Address Matuškova 11/9242, Martin - Podháj, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Tuesday, June 2, 2009

    Address Dražkovce 360, 03802 Dražkovce, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Tuesday, June 2, 2009

    Address Matuškova 11/9242, Martin - Podháj, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Monday, February 5, 2007

    Address Gaštanová 37, Žilina, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Monday, February 5, 2007

    Address Dražkovce 360, 03802 Dražkovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Monday, February 5, 2007

    Address Exnárova 10/24, Martin, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 2002 – Friday, October 29, 2004

    Address Exnárova 10/24, Martin, Slovenská republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10942/L
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, November 14, 2002Na zasadnutí valného zhromaždenia dňa 13.9.2002 bol schválený dodatok č. 5.
  • Tuesday, April 23, 2002Na valnom zhromaždení konanom dňa 28.01.2002 bol schválený Dodatok č. 3 k SZ.
  • Monday, November 5, 2001Na valnom zhromaždení dňa 29.6.2001 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Monday, May 28, 2001Na zasadnutí valného zhromaždenia dňa 29.3.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Thursday, September 21, 2000Na valnom zhromaždení dňa 2.8. 2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Thursday, January 15, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.12.1997 podľa § 105 a nasl. Zák.č. 513/91 Zb.
Silencia, s.r.o.

Registered office

Silencia, s.r.o.

Sklabinská 1, 03601 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.