Active

SILICA s.r.o.

Company financial profile・Company ID 46017020・Nad plážou 14554/33, 974 01 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

33 K €

+4.1 %

Company ID: 46017020
Tax ID: 2023210431
VAT ID: SK2023210431, under §4, registered since Friday, April 1, 2011

Registered office: SILICA s.r.o.Nad plážou 14554/33 974 01 Banská Bystrica
Established: Friday, March 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19817/S

Profit 2025

−1,549 €

+97 %

Assets

158 K €

−15 %

Equity

−289 K €

−0.5 %

Debt ratio

283.0 %

+28 pp

Gross margin

27.1 %

+138 pp

Coming soon

Andromia score

—

Profit

+97 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

+139 pp

Profit / revenue

ROA

-1.0 %

+23 pp

Return on assets

ROE

0.5 %

−15 pp

Return on equity

Current ratio

0.14

−26 %

Current assets / current liabilities

Earnings before tax

−1,209 €

+97 %

Profit + income tax

Effective tax

-28.1 %

−27 pp

Income tax / earnings before tax

Net working capital

−384 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	29 K €	32 K €	33 K €
Value added	25 K €	8,788 €	−35 K €	8,866 €
Operating revenue	113 K €	35 K €	31 K €	33 K €
Profit after tax	518 €	5,456 €	−45 K €	−1,549 €
Income tax	957 €	0 €	340 €	340 €

Assets

Non-current assets95 K €
Current assets63 K €

Liabilities and equity

Equity−289 K €
Liabilities447 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	231 K €	225 K €	186 K €	158 K €
Non-current assets	93 K €	96 K €	95 K €	95 K €
Property, plant and equipment	93 K €	96 K €	95 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	129 K €	90 K €	63 K €
Inventory	25 K €	25 K €	25 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	113 K €	94 K €	58 K €	18 K €
Financial accounts	473 €	10 K €	6,588 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	231 K €	225 K €	186 K €	158 K €
Equity	−248 K €	−242 K €	−287 K €	−289 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−253 K €	−253 K €	−247 K €	−292 K €
Profit/loss for the accounting period after tax	518 €	5,456 €	−45 K €	−1,549 €
Liabilities	479 K €	467 K €	473 K €	447 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	479 K €	467 K €	473 K €	447 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period673.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

čiastiace a upratovacie službyValid from Friday, March 4, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2011
dobývanie ložísk nevyhradených nerastov povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 ton, vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomovValid from Friday, March 4, 2011
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 4, 2011
keramická výrobaValid from Friday, March 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2011
otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 tonValid from Friday, March 4, 2011
prevádzkovanie športových zariadeníValid from Friday, March 4, 2011
prípravné práce k realizácii stavbyValid from Friday, March 4, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Loránt Vojček, PhD.
Konateľfrom Friday, March 4, 2011
Address Via Case Sparse 34, 63091 Venarotta, Talianska republika
Ing. Loránt Vojček, PhD.Inactive
KonateľFriday, March 4, 2011 – Monday, February 1, 2021
Address Nad Plážou 4419/27, 97401 Banská Bystrica, Slovenská republika
Ing. Loránt Vojček, PhD.Inactive
KonateľFriday, March 4, 2011 – Thursday, March 9, 2023
Address Šobov 1402/2, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 5

Ing. Loránt Vojček, PhD.
Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023
Address Via Case Sparse 34, 63091 Venarotta, Talianska republika
Share15 %Contribution750 EUR
Podielnické družstvo Neosolium
Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2014
Address Nad Plážou 4419/27, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Loránt Vojček, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2021 – Thursday, March 9, 2023
Address Šobov 1402/2, 96901 Banská Štiavnica, Slovenská republika
Share15 %Contribution750 EUR
Ing. Loránt Vojček, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Monday, February 1, 2021
Address Nad Plážou 4419/27, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
N1243 s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Friday, March 28, 2014
Address Martina Rázusa 13, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19817/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SILICA s.r.o.

Registered office

SILICA s.r.o.

Nad plážou 14554/33, 974 01 Banská Bystrica

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SILICA 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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