Active

Szilcar s. r. o.

Company financial profile・Company ID 46545344・Nová Rožňavská 134/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

65 K €

−77 %

Company ID: 46545344
Tax ID: 2023458151
VAT ID: SK2023458151, under §4, registered since Monday, October 1, 2012

Registered office: Szilcar s. r. o.Nová Rožňavská 134/A 831 04 Bratislava - mestská časť Nové Mesto
Established: Tuesday, February 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87805/B

Profit 2025

5,267 €

+133 %

Assets

152 K €

−18 %

Equity

29 K €

+23 %

Debt ratio

81.2 %

−6.3 pp

Gross margin

76.9 %

+78 pp

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Andromia score

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Profit

+133 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+14 pp

Profit / revenue

ROA

3.5 %

+12 pp

Return on assets

ROE

18.4 %

+86 pp

Return on equity

Current ratio

1.23

+47 %

Current assets / current liabilities

Earnings before tax

6,227 €

+145 %

Profit + income tax

Effective tax

15.4 %

+29 pp

Income tax / earnings before tax

Net working capital

29 K €

+209 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	228 K €	286 K €	17 K €
Value added	−4,241 €	5,338 €	−3,675 €	13 K €
Operating revenue	98 K €	228 K €	286 K €	65 K €
Profit after tax	−5,989 €	4,409 €	−16 K €	5,267 €
Income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets0 €
Current assets152 K €

Liabilities and equity

Equity29 K €
Liabilities123 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	214 K €	186 K €	152 K €
Non-current assets	0 €	0 €	50 K €	0 €
Property, plant and equipment	0 €	0 €	50 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	214 K €	136 K €	152 K €
Inventory	15 K €	114 K €	20 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	97 K €	113 K €	134 K €
Financial accounts	654 €	2,687 €	3,302 €	909 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	214 K €	186 K €	152 K €
Equity	35 K €	39 K €	23 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	29 K €	34 K €	18 K €
Profit/loss for the accounting period after tax	−5,989 €	4,409 €	−16 K €	5,267 €
Liabilities	62 K €	174 K €	162 K €	123 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	62 K €	174 K €	162 K €	123 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

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

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Jozef Szilasi
Konateľfrom Tuesday, February 21, 2012
Address Sečovská cesta 13, 04022 Košice, Slovenská republika

Related persons

1 active of 5

MUDr. Jozef Szilasi
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022
Address Sečovská cesta 13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Jozef SzilasiInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Thursday, March 31, 2022
Address Sečovská cesta 13, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Jozef SzilasiInactive
Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Wednesday, July 16, 2014
Address Sečovská cesta 13, 04022 Košice, Slovenská republika
Share85 %Contribution4,250 EUR
SZILCAR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Wednesday, July 16, 2014
Address Alejová 2, 04001 Košice, Slovenská republika
Share15 %Contribution750 EUR
MUDr. Jozef SzilasiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Thursday, April 12, 2012
Address Sečovská cesta 13, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87805/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 17, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 14.05.2014

Szilcar s. r. o.

Registered office

Szilcar s. r. o.

Nová Rožňavská 134/A, 831 04 Bratislava - mestská časť Nové Mesto

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Szilcar 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

Legal facts

Registered office

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