Active

Šilhár s.r.o.

Company financial profile・Company ID 36843687・Uhrová 1/D, 83101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

253 K €

−5.6 %

Company ID: 36843687
Tax ID: 2022457085
VAT ID: SK2022457085, under §4, registered since Monday, October 15, 2007

Registered office: Šilhár s.r.o.Uhrová 1/D 83101 Bratislava
Established: Friday, October 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48253/B

Profit 2025

20 K €

−34 %

Assets

491 K €

+7.4 %

Equity

390 K €

+5.4 %

Debt ratio

20.6 %

+1.5 pp

Gross margin

17.6 %

−3.5 pp

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Andromia score

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Profit

−34 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−3.3 pp

Profit / revenue

ROA

4.1 %

−2.5 pp

Return on assets

ROE

5.1 %

−3.0 pp

Return on equity

Current ratio

2.42

+1.9 %

Current assets / current liabilities

Earnings before tax

26 K €

−34 %

Profit + income tax

Effective tax

22.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

140 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	334 K €	297 K €	268 K €	253 K €
Value added	65 K €	74 K €	57 K €	45 K €
Operating revenue	334 K €	297 K €	268 K €	253 K €
Profit after tax	30 K €	42 K €	30 K €	20 K €
Income tax	8,444 €	12 K €	8,682 €	5,729 €

Assets

Non-current assets253 K €
Current assets238 K €

Liabilities and equity

Equity390 K €
Liabilities101 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	380 K €	431 K €	457 K €	491 K €
Non-current assets	251 K €	248 K €	256 K €	253 K €
Property, plant and equipment	251 K €	248 K €	256 K €	253 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	184 K €	201 K €	238 K €
Inventory	6,081 €	5,912 €	5,221 €	4,217 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	22 K €	18 K €	23 K €
Financial accounts	88 K €	156 K €	177 K €	210 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	380 K €	431 K €	457 K €	491 K €
Equity	297 K €	339 K €	370 K €	390 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	109 K €	139 K €	181 K €	211 K €
Profit/loss for the accounting period after tax	30 K €	42 K €	30 K €	20 K €
Liabilities	82 K €	92 K €	87 K €	101 K €
Non-current liabilities	770 €	830 €	879 €	932 €
Current liabilities	79 K €	89 K €	84 K €	98 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	−82 €
Provisions	2,174 €	2,174 €	2,174 €	2,174 €

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 period0 €Tax liability for the period1,118.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne práce,Valid from Friday, October 5, 2007
automatizované spracovanie dát,Valid from Friday, October 5, 2007
činnosť organizačných, účtovných a ekonomických poradcov,Valid from Friday, October 5, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, October 5, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, October 5, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, October 5, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, October 5, 2007
poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Friday, October 5, 2007
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Friday, October 5, 2007
prieskum trhu,Valid from Friday, October 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Šilhár
Konateľfrom Friday, October 5, 2007
Address Pod Brehmi 1, 84103 Bratislava, Slovenská republika

Related persons

1 active of 3

Martin Šilhár
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address Pod Brehmi 1, 84109 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,639 EUR
Martin ŠilhárInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, February 13, 2023
Address Pod Brehmi 1, 84109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Martin ŠilhárInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2007 – Tuesday, January 12, 2010
Address Pod Brehmi 1, 84109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48253/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 5, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.09.2007.

Šilhár s.r.o.

Registered office

Šilhár s.r.o.

Uhrová 1/D, 83101 Bratislava

Open in Google Maps

Šilhár 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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