Company data from Slovak public registers

Active

Šilla s.r.o.

Company financial profileCompany ID 36501557Švábska 47, 08001 PrešovFounded 2005

Turnover 2025

244 K €

+3.4 %
Company ID
36501557
Tax ID
2021941251
VAT ID
Registered office
Šilla s.r.o.Švábska 47 08001 Prešov
Established
Thursday, January 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15791/P

Profit 2025

128 K €

−5.1 %

Assets

767 K €

+26 %

Equity

762 K €

+27 %

Debt ratio

0.6 %

−0.7 pp

Gross margin

82.1 %

−5.3 pp
Coming soon

Andromia score

Profit

−5.1 %
16 K €16 K €25 K €33 K €34 K €76 K €59 K €76 K €98 K €116 K €134 K €128 K €201420152016201720182019202020212022202320242025

Revenue

+1.3 %
62 K €64 K €71 K €76 K €84 K €156 K €124 K €155 K €188 K €211 K €236 K €239 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.2 %

−4.7 pp

Profit / revenue

ROA

16.6 %

−5.5 pp

Return on assets

ROE

16.7 %

−5.7 pp

Return on equity

Current ratio

271.43

+236 %

Current assets / current liabilities

Earnings before tax

162 K €

−5.1 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

762 K €

+29 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201464 K €201572 K €201676 K €201785 K €2018158 K €2019124 K €2020162 K €2021188 K €2022212 K €2023236 K €2024244 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods188 K €211 K €236 K €239 K €
Value added170 K €190 K €207 K €196 K €
Operating revenue188 K €212 K €236 K €244 K €
Profit after tax98 K €116 K €134 K €128 K €
Income tax26 K €31 K €36 K €34 K €
Current income tax26 K €31 K €36 K €34 K €

Assets

  • Non-current assets0 €
  • Current assets765 K €
  • Accruals and deferrals1,974 €

Liabilities and equity

  • Equity762 K €
  • Liabilities4,583 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets358 K €484 K €608 K €767 K €
Non-current assets30 K €14 K €6,482 €0 €
Property, plant and equipment30 K €14 K €6,482 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets327 K €468 K €600 K €765 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables191 K €351 K €508 K €688 K €
Current financial assets0 €0 €0 €0 €
Financial accounts136 K €117 K €92 K €77 K €
Accruals and deferrals1,398 €1,465 €1,732 €1,974 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities358 K €484 K €608 K €767 K €
Equity350 K €466 K €600 K €762 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years245 K €343 K €459 K €627 K €
Profit/loss for the accounting period after tax98 K €116 K €134 K €128 K €
Liabilities8,042 €18 K €7,883 €4,583 €
Non-current liabilities61 €144 €226 €319 €
Current liabilities7,450 €7,132 €7,417 €2,817 €
Short-term financial assistance0 €10 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions531 €466 €240 €1,447 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,417 €4,600 €6,914 €8,659 €9,692 €21 K €16 K €21 K €26 K €31 K €36 K €34 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore otorinolaryngológiaValid from Tuesday, April 12, 2005
  • čistiace a upratovacie službyValid from Thursday, January 6, 2005
  • finančný leasingValid from Thursday, January 6, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, January 6, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 6, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 6, 2005
  • maloobchod so zdravotníckym materiálom a zdravotníckou technikouValid from Thursday, January 6, 2005
  • organizovanie kultúrnych a spoločenských podujatíValid from Thursday, January 6, 2005
  • organizovanie kurzov, školení a seminárovValid from Thursday, January 6, 2005
  • prednášková a lektorská činnosťValid from Thursday, January 6, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, September 24, 2018

    Address Švábska 47, 08001 Prešov, Slovenská republika

  • Konateľfrom Friday, May 25, 2018

    Address Švábska 47, 08001 Prešov, Slovenská republika

  • KonateľThursday, January 6, 2005 – Thursday, May 31, 2018

    Address Ražňany 203, 08261 Ražňany, Slovenská republika

  • KonateľThursday, January 6, 2005 – Thursday, May 31, 2018

    Address Murgašova 11, 08301 Sabinov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, October 26, 2018

    Address Švábska 47, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Thursday, October 25, 2018

    Address Švábska 47, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Thursday, May 31, 2018

    Address Ražňany 203, 08261 Ražňany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Thursday, October 25, 2018

    Address Murgašova 11, 08301 Sabinov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 6, 2005 – Monday, February 2, 2009

    Address Ražňany 203, 08261 Ražňany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 6, 2005 – Monday, February 2, 2009

    Address Murgašova 11, 08301 Sabinov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15791/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Šilla s.r.o.

Registered office

Šilla s.r.o.

Švábska 47, 08001 Prešov

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