Company data from Slovak public registers

SZILCAR Slovakia a.s.

Company financial profile・Company ID 46505881・Alejová 2, 04001 Košice・Founded 2012

Active

Turnover 2025

227 K €

−34 %
Company ID
46505881
Tax ID
2023412831
VAT ID
SK2023412831, under §4, registered since Friday, February 24, 2012
Registered office
SZILCAR Slovakia a.s.Alejová 2 04001 Košice
Established
Saturday, January 21, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1559/V

Profit 2025

6,475 €

−72 %Net profit after tax

Assets

2.98 M €

−0.4 %Total assets, stated excl. VAT

Equity

1.97 M €

+0.3 %Assets less external liabilities

Debt ratio

33.7 %

−0.5 ppLiabilities / total assets

Gross margin

51.3 %

−7.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−72 %
14 K €36 K €17 K €35 K €40 K €42 K €42 K €26 K €108 K €22 K €23 K €6,475 €201420152016201720182019202020212022202320242025201414 K €201536 K €201617 K €201735 K €201840 K €201942 K €202042 K €202126 K €2022108 K €202322 K €202423 K €20256,475 €

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

Revenue

+3.4 %
164 K €168 K €214 K €204 K €199 K €200 K €200 K €219 K €142 K €222 K €219 K €227 K €2014201520162017201820192020202120222023202420252014164 K €2015168 K €2016214 K €2017204 K €2018199 K €2019200 K €2020200 K €2021219 K €2022142 K €2023222 K €2024219 K €2025227 K €

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

Income tax

Tax liability trend

3,916 €10 K €6,263 €9,422 €11 K €11 K €11 K €6,397 €29 K €5,789 €6,236 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20143,916 €Total tax · 201510 K €Total tax · 20166,263 €Total tax · 20179,422 €Total tax · 201811 K €Total tax · 201911 K €Total tax · 202011 K €Total tax · 20216,397 €Total tax · 202229 K €Total tax · 20235,789 €Total tax · 20246,236 €Total tax · 20251,920 €

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

2.9 %

−3.9 pp

Profit / revenue

Profit margin

2.9 %

−7.7 pp

Profit / sales

ROA

0.2 %

−0.6 pp

Return on assets

ROE

0.3 %

−0.9 pp

Return on equity

Return on costs

2.9 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

51.3 %

+14 pp

Added value / revenue

Earnings before tax

8,395 €

−72 %

Profit + income tax

Effective tax

22.9 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

164 K €2014168 K €2015221 K €2016204 K €2017199 K €2018207 K €2019209 K €2020219 K €2021597 K €2022222 K €2023344 K €2024227 K €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 goods142 K €222 K €219 K €227 K €
Value added4,897 €148 K €128 K €116 K €
Operating revenue597 K €222 K €344 K €227 K €
Profit after tax108 K €22 K €23 K €6,475 €
Income tax29 K €5,789 €6,236 €1,920 €

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 assets2.58 M €
  • Current assets400 K €

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

Liabilities and equity

  • Equity1.97 M €
  • Liabilities1.0 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.15 M €3.07 M €2.99 M €2.98 M €
Non-current assets2.76 M €2.72 M €2.59 M €2.58 M €
Property, plant and equipment2.76 M €2.72 M €2.59 M €2.58 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets389 K €358 K €399 K €400 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables388 K €350 K €351 K €398 K €
Financial accounts1,059 €8,053 €48 K €2,112 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.15 M €3.07 M €2.99 M €2.98 M €
Equity1.92 M €1.94 M €1.97 M €1.97 M €
Share capital1.4 M €1.4 M €1.4 M €1.4 M €
Profit/loss of previous years214 K €321 K €344 K €367 K €
Profit/loss for the accounting period after tax108 K €22 K €23 K €6,475 €
Liabilities1.23 M €1.13 M €1.02 M €1.0 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.23 M €1.13 M €1.02 M €1.0 M €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,407.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount110 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Saturday, January 21, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 21, 2012
  • faktoring a forfaitingValid from Saturday, January 21, 2012
  • finančný leasingValid from Saturday, January 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 21, 2012
  • prenájom hnuteľných vecíValid from Saturday, January 21, 2012
  • reklamné a marketingové službyValid from Saturday, January 21, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 21, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 21, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Saturday, January 21, 2012

    predseda jediný člen predstavenstva

    Address Sečovská cesta 13, 04022 Košice, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Saturday, January 21, 2012

    Address Južná trieda 22, 04001 Košice, Slovenská republika

  • Člen dozorného orgánufrom Saturday, January 21, 2012

    Address Hodonínska 17, 04011 Košice, Slovenská republika

  • Člen dozorného orgánufrom Saturday, January 21, 2012

    Address Hodonínska 17, 04011 Košice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1559/V
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SZILCAR Slovakia a.s.

Registered office

SZILCAR Slovakia a.s.

Alejová 2, 04001 Košice

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