Active

SALIX-TECH s. r. o.

Company financial profile・Company ID 44654952・Dolná roveň 1296/6, 03484 Liptovské Sliače・Founded 2009

Financial report Financial statements

Turnover 2023

83 K €

+6.2 %

Company ID: 44654952
Tax ID: 2022781255
VAT ID: SK2022781255, under §4, registered since Tuesday, May 1, 2012

Registered office: SALIX-TECH s. r. o.Dolná roveň 1296/6 03484 Liptovské Sliače
Established: Wednesday, March 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50980/L

Profit 2023

19 K €

+6.0 %

Assets

167 K €

+13 %

Equity

160 K €

+13 %

Debt ratio

4.1 %

−0.2 pp

Gross margin

50.6 %

+1.6 pp

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Andromia score

—

Profit

+6.0 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

Profit / revenue

ROA

11.1 %

−0.7 pp

Return on assets

ROE

11.6 %

−0.8 pp

Return on equity

Current ratio

24.73

+9.0 %

Current assets / current liabilities

Earnings before tax

23 K €

+4.9 %

Profit + income tax

Effective tax

21.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

159 K €

+17 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	60 K €	62 K €	78 K €	83 K €
Value added	42 K €	39 K €	38 K €	42 K €
Operating revenue	60 K €	62 K €	78 K €	83 K €
Profit after tax	0 €	9,306 €	17 K €	19 K €
Income tax	21 K €	22 K €	4,875 €	4,929 €
Current income tax	21 K €	22 K €	4,875 €	4,929 €

Assets

Non-current assets1,248 €
Current assets166 K €
Accruals and deferrals0 €

Liabilities and equity

Equity160 K €
Liabilities6,778 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	149 K €	166 K €	148 K €	167 K €
Non-current assets	13 K €	11 K €	5,875 €	1,248 €
Property, plant and equipment	13 K €	11 K €	5,875 €	1,248 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	155 K €	142 K €	166 K €
Inventory	−67 €	−67 €	0 €	0 €
Non-current receivables	0 €	10 K €	10 K €	100 K €
Current receivables	4,066 €	4,763 €	7,189 €	4,766 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	132 K €	141 K €	125 K €	61 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	149 K €	166 K €	148 K €	167 K €
Equity	109 K €	119 K €	141 K €	160 K €
Share capital	0 €	0 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	109 K €	109 K €	119 K €	136 K €
Profit/loss for the accounting period after tax	0 €	9,306 €	17 K €	19 K €
Liabilities	40 K €	48 K €	6,293 €	6,778 €
Non-current liabilities	−20 K €	−36 K €	40 €	83 €
Current liabilities	52 K €	81 K €	6,253 €	6,695 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	7,248 €	2,474 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period1,630.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount268.77 €Yes

Business activities

17 registered activities

Administratívne službyValid from Saturday, January 26, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 26, 2019
Faktoring a forfaitingValid from Saturday, January 26, 2019
Kuriérske službyValid from Saturday, January 26, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 26, 2019
Prenájom hnuteľných vecíValid from Saturday, January 26, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 26, 2019
Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 26, 2019
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 26, 2019
Vedenie účtovníctvaValid from Saturday, January 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Švárny
Konateľfrom Wednesday, March 11, 2009
Address Kukučínova 1561/10, 90031 Stupava, Slovenská republika
Milan ŠvárnyInactive
KonateľWednesday, March 11, 2009 – Friday, January 25, 2019
Address Dolná roveň 1296/6, 03484 Liptovské Sliače, Slovenská republika

Related persons

1 active of 3

Ing. Milan Švárny
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022
Address Kukučínova 1561/10, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan ŠvárnyInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Monday, January 24, 2022
Address Dolná roveň 1296/6, 03484 Liptovské Sliače, Slovenská republika
Share100 %Contribution5,000 EUR
Milan ŠvárnyInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Friday, January 25, 2019
Address Dolná roveň 1296/6, 03484 Liptovské Sliače, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50980/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SALIX-TECH s. r. o.

Registered office

SALIX-TECH s. r. o.

Dolná roveň 1296/6, 03484 Liptovské Sliače

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SALIX-TECH 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

Companies in which this company is a shareholder

Registration

Registered office

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