Company data from Slovak public registers

SYLVATICA, s.r.o.

Company financial profile・Company ID 46486534・Kvetná 2, 97901 Rimavská Sobota・Founded 2011

Active

Turnover 2025

3,587 €

−74 %
Company ID
46486534
Tax ID
2023397464
VAT ID
—
Registered office
SYLVATICA, s.r.o.Kvetná 2 97901 Rimavská Sobota
Established
Thursday, December 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21324/S

Profit 2025

−1,139 €

−155 %Net profit after tax

Assets

17 K €

−0.2 %Total assets, stated excl. VAT

Equity

6,829 €

−14 %Assets less external liabilities

Debt ratio

60.1 %

+6.6 ppLiabilities / total assets

Gross margin

-19.0 %

−39 ppGross profit / sales
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Andromia score

—

Profit

−155 %
1,810 €−987 €−1,486 €−2,019 €−620 €−601 €102 €−1,801 €−269 €5,861 €2,088 €−1,139 €20142015201620172018201920202021202220232024202520141,810 €2015−987 €2016−1,486 €2017−2,019 €2018−620 €2019−601 €2020102 €2021−1,801 €2022−269 €20235,861 €20242,088 €2025−1,139 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−74 %
3,922 €3,636 €500 €0 €0 €0 €0 €2,035 €0 €14 K €14 K €3,592 €20142015201620172018201920202021202220232024202520143,922 €20153,636 €2016500 €20170 €20180 €20190 €20200 €20212,035 €20220 €202314 K €202414 K €20253,592 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €0 €480 €0 €0 €0 €0 €0 €559 €475 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023559 €Total tax · 2024475 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.8 %

−47 pp

Profit / revenue

Profit margin

-31.7 %

−47 pp

Profit / sales

ROA

-6.6 %

−19 pp

Return on assets

ROE

-16.7 %

−43 pp

Return on equity

Return on costs

-24.1 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

-19.0 %

−39 pp

Added value / revenue

Earnings before tax

−799 €

−131 %

Profit + income tax

Effective tax

-42.6 %

−61 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,922 €20143,636 €2015500 €20160 €20170 €20180 €20190 €20202,035 €20210 €202214 K €202314 K €20243,587 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €14 K €14 K €3,592 €
Value added−288 €5,133 €2,671 €−681 €
Operating revenue0 €14 K €14 K €3,587 €
Profit after tax−269 €5,861 €2,088 €−1,139 €
Income tax0 €559 €475 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,829 €
  • Liabilities10 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,488 €13 K €17 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,488 €13 K €17 K €17 K €
Inventory0 €11 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables778 €0 €0 €0 €
Financial accounts1,710 €1,538 €2,584 €2,254 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,488 €13 K €17 K €17 K €
Equity20 €5,881 €7,969 €6,829 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,261 €−5,530 €331 €2,418 €
Profit/loss for the accounting period after tax−269 €5,861 €2,088 €−1,139 €
Liabilities2,468 €6,909 €9,202 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,468 €6,909 €9,202 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount500 €
Counterparties1
Latest contractMonday, September 30, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • výroba nápojovValid from Tuesday, March 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 11, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 11, 2017
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Wednesday, January 11, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, December 22, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 22, 2011
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, December 22, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 22, 2011
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, December 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 22, 2011

    Address Ožďany 718, 98011 Ožďany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2021

    Address Ožďany 718, 98011 Ožďany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Monday, March 8, 2021

    Address Francisciho 641/2, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21324/S
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SYLVATICA, s.r.o.

Registered office

SYLVATICA, s.r.o.

Kvetná 2, 97901 Rimavská Sobota

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