Company data from Slovak public registers

Andromia Insight
Active

M - SILNICE SK s.r.o.

Company financial profile・Company ID 36833380・Kysucká cesta 3, 01061 Žilina・Founded 2007

Financial reportFinancial statements

Turnover 2025

3.61 M €

−9.9 %
Company ID
36833380
Tax ID
2022448098
VAT ID
SK2022448098, under §4, registered since Saturday, October 20, 2007
Registered office
M - SILNICE SK s.r.o.Kysucká cesta 3 01061 Žilina
Established
Friday, September 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19485/L

Profit 2025

63 K €

+80 %

Assets

2.87 M €

+44 %

Equity

542 K €

+13 %

Debt ratio

81.1 %

+5.1 pp

Gross margin

10.4 %

+2.6 pp
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Andromia score

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Profit

+80 %
18 K €226 K €−16 K €19 K €101 K €33 K €1,019 €33 K €39 K €30 K €35 K €63 K €201420152016201720182019202020212022202320242025

Revenue

−10.0 %
1.66 M €8.18 M €2.78 M €3.02 M €9.81 M €4.31 M €3.37 M €2.46 M €1.58 M €2.67 M €4.01 M €3.61 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.9 pp

Profit / revenue

ROA

2.2 %

+0.4 pp

Return on assets

ROE

11.7 %

+4.3 pp

Return on equity

Current ratio

1.42

−23 %

Current assets / current liabilities

Earnings before tax

102 K €

+43 %

Profit + income tax

Effective tax

37.7 %

−13 pp

Income tax / earnings before tax

Net working capital

851 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.66 M €20148.19 M €20152.79 M €20163.02 M €20179.82 M €20184.31 M €20193.39 M €20202.47 M €20211.58 M €20222.67 M €20234.01 M €20243.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.58 M €2.67 M €4.01 M €3.61 M €
Value added250 K €276 K €311 K €374 K €
Operating revenue1.58 M €2.67 M €4.01 M €3.61 M €
Profit after tax39 K €30 K €35 K €63 K €
Income tax11 K €28 K €36 K €38 K €
Current income tax11 K €28 K €36 K €38 K €

Assets

  • Non-current assets1,513 €
  • Current assets2.87 M €
  • Accruals and deferrals1,336 €

Liabilities and equity

  • Equity542 K €
  • Liabilities2.33 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.77 M €1.15 M €2.0 M €2.87 M €
Non-current assets1 €3,091 €2,302 €1,513 €
Property, plant and equipment1 €3,091 €2,302 €1,513 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.77 M €1.15 M €1.99 M €2.87 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.58 M €830 K €1.3 M €2.76 M €
Current financial assets0 €0 €0 €0 €
Financial accounts187 K €316 K €693 K €102 K €
Accruals and deferrals0 €0 €3,791 €1,336 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.77 M €1.15 M €2.0 M €2.87 M €
Equity413 K €443 K €479 K €542 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years366 K €406 K €436 K €471 K €
Profit/loss for the accounting period after tax39 K €30 K €35 K €63 K €
Liabilities1.35 M €706 K €1.52 M €2.33 M €
Non-current liabilities125 K €269 K €194 K €0 €
Current liabilities1.14 M €288 K €1.08 M €2.02 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions85 K €148 K €245 K €312 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €132 K €33 K €1,249 €31 K €9,928 €12 K €20 K €11 K €28 K €36 K €38 K €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 period66,792.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne službyValid from Tuesday, March 22, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 22, 2011
  • čistiace a upratovacie službyValid from Tuesday, March 22, 2011
  • diagnostika kanalizačných potrubíValid from Tuesday, March 22, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 22, 2011
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, March 22, 2011
  • organizovanie kutúrnych a iných spoločenských podujatíValid from Tuesday, March 22, 2011
  • podniknaie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Roman Luňák
    Konateľfrom Wednesday, May 21, 2025

    Address Markova 740/6, 50004 Hradec Králové - Kukleny, Česká republika

  • Ing. Zdeněk Babka
    Konateľfrom Tuesday, February 1, 2011

    Address Štechova 685/1, 50009 Hradec Králové 9, Česká republika

  • Ing. Petr HrančíkInactive
    KonateľThursday, February 1, 2024 – Wednesday, June 4, 2025

    Address Na Vrchovici 513, 76001 Zlín, Česká republika

  • Ing. Petr DohnálekInactive
    KonateľWednesday, March 31, 2021 – Thursday, February 8, 2024

    Address Dříteč 138, 53305 Dříteč, Česká republika

  • Ing. Petr LaušmanInactive
    KonateľTuesday, February 1, 2011 – Tuesday, September 13, 2011

    Address Novodvorská 1084/98, 14200 Praha, Česká republika

  • Ing. Miloš MatějůInactive
    KonateľFriday, September 14, 2007 – Monday, March 21, 2011

    Address K Jezu 183/I., 50351 Chlumec nad Cidlinou, Česká republika

  • Ing. Petr KřenekInactive
    KonateľFriday, September 14, 2007 – Monday, March 21, 2011

    Address Brožíkova 431, 53002 Pardubice, Česká republika

  • Ing. Václav KučeraInactive
    KonateľFriday, September 14, 2007 – Thursday, April 15, 2021

    Address K Osadě 729/5, 50009 Hradec Králové, Česká republika

Related persons

1 active of 2
  • M - SILNICE a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Husova 1697, 53003 Pardubice, Česká republika

    Share100 %Contribution6,639 EUR
  • M - SILNICE a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Monday, December 14, 2009

    Address Husova 1697, 53003 Pardubice, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19485/L
Main activity
Výstavba mostov a tunelov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
M - SILNICE SK s.r.o.

Registered office

M - SILNICE SK s.r.o.

Kysucká cesta 3, 01061 Žilina

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