Active

SILTRA, s. r. o.

Company financial profile・Company ID 46174494・Námestie Slobody 67, 02401 Kysucké Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

1.64 M €

−9.6 %

Company ID: 46174494
Tax ID: 2023265013
VAT ID: SK2023265013, under §4, registered since Friday, June 17, 2011

Registered office: SILTRA, s. r. o.Námestie Slobody 67 02401 Kysucké Nové Mesto
Established: Friday, May 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54721/L

Profit 2025

40 K €

+60 %

Assets

599 K €

−20 %

Equity

317 K €

+13 %

Debt ratio

47.1 %

−15 pp

Gross margin

31.1 %

+1.0 pp

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Andromia score

—

Profit

+60 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.1 pp

Profit / revenue

ROA

6.7 %

+3.4 pp

Return on assets

ROE

12.7 %

+3.8 pp

Return on equity

Current ratio

1.56

+41 %

Current assets / current liabilities

Earnings before tax

52 K €

+51 %

Profit + income tax

Effective tax

22.4 %

−4.4 pp

Income tax / earnings before tax

Net working capital

152 K €

+268 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.76 M €	1.69 M €	1.67 M €	1.53 M €
Value added	515 K €	531 K €	504 K €	475 K €
Operating revenue	1.98 M €	1.86 M €	1.81 M €	1.64 M €
Profit after tax	105 K €	34 K €	25 K €	40 K €
Income tax	25 K €	16 K €	9,206 €	12 K €
Current income tax	25 K €	16 K €	9,206 €	12 K €

Assets

Non-current assets164 K €
Current assets426 K €
Accruals and deferrals8,337 €

Liabilities and equity

Equity317 K €
Liabilities282 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	700 K €	821 K €	744 K €	599 K €
Non-current assets	202 K €	337 K €	290 K €	164 K €
Property, plant and equipment	202 K €	337 K €	290 K €	164 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	484 K €	481 K €	447 K €	426 K €
Inventory	12 K €	15 K €	15 K €	7,709 €
Non-current receivables	−9,550 €	−9,550 €	0 €	0 €
Current receivables	463 K €	430 K €	404 K €	354 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	46 K €	29 K €	64 K €
Accruals and deferrals	14 K €	3,002 €	7,576 €	8,337 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	700 K €	821 K €	744 K €	599 K €
Equity	225 K €	259 K €	281 K €	317 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	0 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	90 K €	192 K €	222 K €	244 K €
Profit/loss for the accounting period after tax	105 K €	34 K €	25 K €	40 K €
Liabilities	475 K €	561 K €	464 K €	282 K €
Non-current liabilities	17 K €	34 K €	11 K €	5,591 €
Current liabilities	340 K €	496 K €	406 K €	274 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	110 K €	21 K €	40 K €	896 €
Provisions	7,976 €	11 K €	7,207 €	1,340 €
Accruals and deferrals	0 €	907 €	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 period2,197.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

zasielateľstvoValid from Friday, March 31, 2017
medzinárodná nákladná cestná dopravaValid from Friday, October 21, 2011
administratívne službyValid from Friday, May 13, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 13, 2011
čistiace a upratovacie službyValid from Friday, May 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 13, 2011
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, May 13, 2011
prenájom hnuteľných vecíValid from Friday, May 13, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Silvia Meloni
Konateľfrom Friday, May 13, 2011
Address Murgašova 994/10, 02401 Kysucké Nové Mesto, Slovenská republika
Silvia MeloniInactive
KonateľFriday, May 13, 2011 – Thursday, April 11, 2013
Address C. Carducci n.1/A, 24060 Sovere (BG), Talianska republika

Related persons

1 active of 2

Silvia Meloni
Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2014
Address Murgašova 994/10, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution30,000 EUR
Silvia MeloniInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Tuesday, December 30, 2014
Address Murgašova 994/10, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54721/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SILTRA, s. r. o.

Registered office

SILTRA, s. r. o.

Námestie Slobody 67, 02401 Kysucké Nové Mesto

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SILTRA, 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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