Active

SYLVATICA, s.r.o.

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

Financial report Financial statements

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 %

Assets

17 K €

−0.2 %

Equity

6,829 €

−14 %

Debt ratio

60.1 %

+6.6 pp

Gross margin

-19.0 %

−39 pp

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Andromia score

—

Profit

−155 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.8 %

−47 pp

Profit / revenue

ROA

-6.6 %

−19 pp

Return on assets

ROE

-16.7 %

−43 pp

Return on equity

Current ratio

1.66

−11 %

Current assets / current liabilities

Earnings before tax

−799 €

−131 %

Profit + income tax

Effective tax

-42.6 %

−61 pp

Income tax / earnings before tax

Net working capital

6,829 €

−14 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	14 K €	14 K €	3,592 €
Value added	−288 €	5,133 €	2,671 €	−681 €
Operating revenue	0 €	14 K €	14 K €	3,587 €
Profit after tax	−269 €	5,861 €	2,088 €	−1,139 €
Income tax	0 €	559 €	475 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity6,829 €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,488 €	13 K €	17 K €	17 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	2,488 €	13 K €	17 K €	17 K €
Inventory	0 €	11 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	778 €	0 €	0 €	0 €
Financial accounts	1,710 €	1,538 €	2,584 €	2,254 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,488 €	13 K €	17 K €	17 K €
Equity	20 €	5,881 €	7,969 €	6,829 €
Share capital	5,000 €	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 €
Liabilities	2,468 €	6,909 €	9,202 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,468 €	6,909 €	9,202 €	10 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Simon Janeschitz
Konateľfrom Thursday, December 22, 2011
Address Ožďany 718, 98011 Ožďany, Slovenská republika

Related persons

1 active of 2

Simon Janeschitz
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2021
Address Ožďany 718, 98011 Ožďany, Slovenská republika
Share100 %Contribution5,000 EUR
Simon JaneschitzInactive
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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SYLVATICA, 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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