Active

SILPHARM, s.r.o.

Company financial profile・Company ID 44767978・Pomlejská cesta 2534/142, 93101 Šamorín・Founded 2009

Financial report Financial statements

Turnover 2025

119 K €

−2.7 %

Company ID: 44767978
Tax ID: 2022837311
VAT ID: SK2022837311, under §4, registered since Thursday, May 25, 2023

Registered office: SILPHARM, s.r.o.Pomlejská cesta 2534/142 93101 Šamorín
Established: Thursday, May 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23795/T

Profit 2025

17 K €

−16 %

Assets

40 K €

−6.7 %

Equity

20 K €

−14 %

Debt ratio

49.1 %

+4.2 pp

Gross margin

8.3 %

+4.0 pp

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Andromia score

—

Profit

−16 %

Revenue

+4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

−2.3 pp

Profit / revenue

ROA

42.5 %

−4.8 pp

Return on assets

ROE

83.5 %

−2.3 pp

Return on equity

Current ratio

2.05

−8.6 %

Current assets / current liabilities

Earnings before tax

21 K €

−16 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

20 K €

−14 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	61 K €	96 K €	100 K €
Value added	15 K €	4,147 €	8,322 €
Operating revenue	68 K €	122 K €	119 K €
Profit after tax	4,324 €	20 K €	17 K €
Income tax	1,198 €	5,375 €	4,511 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity20 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,833 €	15 K €	43 K €	40 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,833 €	15 K €	43 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,188 €	23 K €	9,470 €
Financial accounts	2,833 €	12 K €	20 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,833 €	15 K €	43 K €	40 K €
Equity	2,833 €	7,157 €	23 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,167 €	−2,167 €	−2,167 €	−2,167 €
Profit/loss for the accounting period after tax	0 €	4,324 €	20 K €	17 K €
Liabilities	0 €	7,459 €	19 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	7,359 €	19 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	100 €	100 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Thursday, May 21, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 21, 2009
čistiace a upratovacie službyValid from Thursday, May 21, 2009
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 21, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 21, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 21, 2009
poľnohospodárstvo a lesníctvo, včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania, alebo ďalšieho predajaValid from Thursday, May 21, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 21, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 21, 2009
prenájom hnuteľných vecíValid from Thursday, May 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

PharmDr. Szilvia Jarábek
Konateľfrom Thursday, May 21, 2009
Address Pomlejská cesta 2534/142, 93101 Šamorín, Slovenská republika
PharmDr. Szilvia HideghétiInactive
KonateľThursday, May 21, 2009 – Tuesday, January 25, 2011
Address Kyselica 8, 93030 Kyselica, Slovenská republika
PharmDr. Szilvia JarábekInactive
KonateľThursday, May 21, 2009 – Friday, March 20, 2026
Address Kyselica 8, 93030 Kyselica, Slovenská republika

Related persons

1 active of 3

PharmDr. Szilvia Jarábek
Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2026
Address Pomlejská cesta 2534/142, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
PharmDr. Szilvia JarábekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Friday, March 20, 2026
Address Kyselica 8, 93030 Kyselica, Slovenská republika
Share100 %Contribution5,000 EUR
PharmDr. Szilvia HideghétiInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Tuesday, January 25, 2011
Address Kyselica 8, 93030 Kyselica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23795/T
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SILPHARM, s.r.o.

Registered office

SILPHARM, s.r.o.

Pomlejská cesta 2534/142, 93101 Šamorín

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SILPHARM, 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

Registered office

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