Company data from Slovak public registers

Active

SILVATIKA s. r. o.

Company financial profileCompany ID 45332908Kúpeľná 42, 08501 BardejovFounded 2010

Turnover 2025

118 K €

−7.1 %
Company ID
45332908
Tax ID
2022957123
VAT ID
SK2022957123, under §4, registered since Friday, February 5, 2010
Registered office
SILVATIKA s. r. o.Kúpeľná 42 08501 Bardejov
Established
Monday, February 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22523/P

Profit 2025

−14 K €

−0.2 %

Assets

79 K €

−15 %

Equity

18 K €

−42 %

Debt ratio

76.6 %

+11 pp

Gross margin

5.0 %

+0.1 pp
Coming soon

Andromia score

Profit

−0.2 %
−1,165 €−632 €2,409 €3,577 €3,583 €4,608 €542 €10 K €16 K €−9,223 €−14 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

−7.9 %
127 K €174 K €240 K €244 K €231 K €341 K €153 K €370 K €355 K €211 K €127 K €117 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

−0.8 pp

Profit / revenue

ROA

-17.2 %

−2.6 pp

Return on assets

ROE

-73.7 %

−31 pp

Return on equity

Current ratio

6.34

+7.3 %

Current assets / current liabilities

Earnings before tax

−13 K €

−0.2 %

Profit + income tax

Effective tax

-7.6 %

Income tax / earnings before tax

Net working capital

59 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

127 K €2014182 K €2015240 K €2016244 K €2017242 K €2018341 K €2019153 K €2020370 K €2021365 K €2022220 K €2023127 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods355 K €211 K €127 K €117 K €
Value added25 K €9,767 €6,244 €5,864 €
Operating revenue365 K €220 K €127 K €118 K €
Profit after tax16 K €−9,223 €−14 K €−14 K €
Income tax4,481 €0 €960 €960 €

Assets

  • Non-current assets8,638 €
  • Current assets70 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets149 K €129 K €92 K €79 K €
Non-current assets31 K €41 K €25 K €8,638 €
Property, plant and equipment31 K €41 K €25 K €8,638 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €87 K €68 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €2,455 €2,157 €514 €
Financial accounts98 K €85 K €65 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €129 K €92 K €79 K €
Equity55 K €45 K €32 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €50 K €40 K €27 K €
Profit/loss for the accounting period after tax16 K €−9,223 €−14 K €−14 K €
Liabilities94 K €83 K €61 K €60 K €
Non-current liabilities49 K €49 K €49 K €49 K €
Current liabilities45 K €34 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €100 €120 €

Income tax

Tax liability trend

961 €960 €960 €960 €960 €1,273 €280 €2,912 €4,481 €0 €960 €960 €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 period2,321.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, February 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, February 1, 2010

    Address Ľudovíta Štúra 1064/38, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, February 1, 2010

    Address Ľudovíta Štúra 1064/38, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22523/P
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SILVATIKA s. r. o.

Registered office

SILVATIKA s. r. o.

Kúpeľná 42, 08501 Bardejov

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