Active

SILUETTE, s.r.o.

Company financial profile・Company ID 36379573・Skalité 601, 02314 Skalité・Founded 1998

Financial report Financial statements

Turnover 2025

4.85 M €

+40 %

Company ID: 36379573
Tax ID: 2020134644
VAT ID: SK2020134644, under §4, registered since Thursday, July 1, 1999

Registered office: SILUETTE, s.r.o.Skalité 601 02314 Skalité
Established: Thursday, March 19, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11083/L

Profit 2025

15 K €

−32 %

Assets

2.41 M €

+15 %

Equity

543 K €

+2.8 %

Debt ratio

77.5 %

+2.7 pp

Gross margin

12.6 %

−0.9 pp

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Andromia score

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Profit

−32 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.3 pp

Profit / revenue

ROA

0.6 %

−0.4 pp

Return on assets

ROE

2.8 %

−1.4 pp

Return on equity

Current ratio

2.60

−4.9 %

Current assets / current liabilities

Earnings before tax

19 K €

−28 %

Profit + income tax

Effective tax

21.5 %

+5.1 pp

Income tax / earnings before tax

Net working capital

1.26 M €

+12 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.67 M €	4.72 M €	3.47 M €	4.84 M €
Value added	265 K €	452 K €	469 K €	608 K €
Operating revenue	2.67 M €	4.75 M €	3.48 M €	4.85 M €
Profit after tax	6,919 €	50 K €	22 K €	15 K €
Income tax	4,606 €	11 K €	4,330 €	4,086 €
Current income tax	4,606 €	11 K €	4,330 €	4,086 €

Assets

Non-current assets128 K €
Current assets2.05 M €
Accruals and deferrals231 K €

Liabilities and equity

Equity543 K €
Liabilities1.87 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.33 M €	1.5 M €	2.09 M €	2.41 M €
Non-current assets	121 K €	224 K €	118 K €	128 K €
Property, plant and equipment	121 K €	224 K €	118 K €	128 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.1 M €	1.28 M €	1.78 M €	2.05 M €
Inventory	0 €	172 K €	197 K €	200 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	479 K €	812 K €	1.12 M €	1.33 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	621 K €	292 K €	467 K €	528 K €
Accruals and deferrals	114 K €	0 €	196 K €	231 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.33 M €	1.5 M €	2.09 M €	2.41 M €
Equity	456 K €	506 K €	528 K €	543 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,261 €	1,261 €	1,261 €	1,261 €
Profit/loss of previous years	441 K €	448 K €	498 K €	520 K €
Profit/loss for the accounting period after tax	6,919 €	50 K €	22 K €	15 K €
Liabilities	879 K €	995 K €	1.57 M €	1.87 M €
Non-current liabilities	6,244 €	7,333 €	8,408 €	9,961 €
Current liabilities	531 K €	699 K €	652 K €	790 K €
Short-term financial assistance	0 €	67 K €	106 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	337 K €	217 K €	796 K €	1.01 M €
Provisions	4,738 €	4,738 €	4,738 €	4,738 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period8,817.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, June 21, 2011
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, June 21, 2011
- uskutočňovanie stavieb a ich zmienValid from Wednesday, May 23, 2007
- verejné obstarávanieValid from Wednesday, May 23, 2007
- výkon činnosti stavebného dozoruValid from Wednesday, May 23, 2007
- činnosť stavbyvedúceho - pozemné stavby, vodohospodárske stavby,Valid from Thursday, August 26, 1999
- projektovanie stavieb - pozemné stavby,Valid from Wednesday, February 17, 1999
- činnosť v oblasti nehnuteľností,Valid from Thursday, March 19, 1998
- maloobchodná činnosť v rozsahu voľných živností,Valid from Thursday, March 19, 1998
- podnikateľské poradenstvo,Valid from Thursday, March 19, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Marian Krenželák
Konateľfrom Thursday, March 19, 1998
Address Skalité 802, 02314 Skalité, Slovenská republika
Marián KrenželákInactive
KonateľThursday, March 19, 1998 – Tuesday, March 26, 2024
Address Skalité 802, Skalité, Slovenská republika
Marián KrenželákInactive
KonateľThursday, March 19, 1998 – Monday, November 11, 2024
Address Skalité 802, 02314 Skalité, Slovenská republika

Related persons

4 active of 11

Marian Krenželák
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024
Address Skalité 802, 02314 Skalité, Slovenská republika
Share87.26 %Contribution5,139 EUR
Marián Krenželák
Prokuristafrom Tuesday, November 12, 2024
Address Skalité 1662, 02314 Skalité, Slovenská republika
Share87.26 %Contribution5,139 EUR
Marián Krenželák
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024
Address Skalité 1662, 02314 Skalité, Slovenská republika
Share87.26 %Contribution5,139 EUR
Miroslav Kučerík
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024
Address Zborov nad Bystricou 660, 02303 Zborov nad Bystricou, Slovenská republika
Share12.74 %Contribution750 EUR
Marián KrenželákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2024 – Monday, November 11, 2024
Address Skalité 802, 02314 Skalité, Slovenská republika
Share100 %Contribution6,639 EUR
Marián KrenželákInactive
ProkuristaThursday, February 4, 2016 – Monday, November 11, 2024
Address Skalité 1662, 02314 Skalité, Slovenská republika
Share100 %Contribution6,639 EUR
Marián KrenželákInactive
ProkuristaThursday, February 4, 2016 – Monday, November 11, 2024
Address Skalité 802, 02314 Skalité, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol HomolaInactive
ProkuristaTuesday, June 21, 2011 – Wednesday, February 3, 2016
Address Drahošanka 235, 02201 Čadca, Slovenská republika
Marián KrenželákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, March 26, 2024
Address Skalité 802, Skalité, Slovenská republika
Share100 %Contribution6,639 EUR
Marián KrenželákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1999 – Wednesday, December 9, 2009
Address Skalité 802, Skalité, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11083/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 26, 1999Na valnom zhromaždení konanom dňa 15.7. 1999 bol schválený dodatok č. 4 k zakladateľskej listine.
Wednesday, February 17, 1999Na Valnom zhromaždení dňa 12.8.1998 bol schválený dodatok č. 2 a 3 k Zakladateľskej listine.
Thursday, March 19, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 280/97 zo dňa 17.12.1997 podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

SILUETTE, s.r.o.

Registered office

SILUETTE, s.r.o.

Skalité 601, 02314 Skalité

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SILUETTE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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