Company data from Slovak public registers

Andromia Insight
Active

Sila prírody s. r. o.

Company financial profile・Company ID 46615351・Hlinná 165/31, 055 01 Margecany・Founded 2012

Financial reportFinancial statements

Turnover 2023

177 K €

+23 %
Company ID
46615351
Tax ID
2023497960
VAT ID
—
Registered office
Sila prírody s. r. o.Hlinná 165/31 055 01 Margecany
Established
Thursday, April 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37256/V

Profit 2023

−781 €

+42 %

Assets

13 K €

−8.1 %

Equity

−12 K €

−7.0 %

Debt ratio

194.8 %

+13 pp

Gross margin

17.4 %

+9.6 pp
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Andromia score

—

Profit

+42 %
−33 K €−38 K €−27 K €−15 K €−9,283 €−47 K €0 €0 €−1,348 €−781 €2014201520162017201820192020202120222023

Revenue

+23 %
88 K €96 K €108 K €154 K €139 K €158 K €0 €0 €144 K €177 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+0.5 pp

Profit / revenue

ROA

-6.2 %

+3.6 pp

Return on assets

ROE

6.6 %

−5.6 pp

Return on equity

Current ratio

0.14

−1.2 %

Current assets / current liabilities

Earnings before tax

−781 €

+42 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−21 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €201496 K €2015110 K €2016154 K €2017144 K €2018161 K €20190 €20200 €2021144 K €2022177 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €144 K €177 K €
Value added0 €0 €11 K €31 K €
Operating revenue0 €0 €144 K €177 K €
Profit after tax0 €0 €−1,348 €−781 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets9,222 €
  • Current assets3,330 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2020202120222023
Total assets0 €0 €14 K €13 K €
Non-current assets0 €0 €10 K €9,222 €
Property, plant and equipment0 €0 €10 K €9,222 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €3,415 €3,330 €
Inventory0 €0 €2,201 €1,225 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €1,214 €2,105 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities0 €0 €14 K €13 K €
Equity0 €0 €−11 K €−12 K €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−15 K €−16 K €
Profit/loss for the accounting period after tax0 €0 €−1,348 €−781 €
Liabilities0 €0 €25 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €25 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

32 €957 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, September 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount592.8 €Yes
  • Debt with UnionDebt amount4,031.88 €Yes
  • Debt with Social Insurance AgencyDebt amount26,454.42 €Yes

Business activities

28 registered activities

  • administratívne službyValid from Wednesday, May 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, May 1, 2013 – Thursday, May 28, 2026
  • donášková službaValid from Wednesday, May 1, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 1, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 1, 2013
  • počítačové službyValid from Wednesday, May 1, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, May 1, 2013
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, May 1, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 1, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Adrian Kiraľ
    Konateľfrom Thursday, January 9, 2014

    Address Hlinná 165/31, 05501 Margecany, Slovenská republika

  • Adrián KiraľInactive
    KonateľThursday, January 9, 2014 – Wednesday, June 28, 2017

    Address Hlinná 165/31, 05501 Margecany, Slovenská republika

  • Ing. Ľubomír OrságInactive
    KonateľThursday, April 12, 2012 – Tuesday, February 25, 2014

    Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika

Related persons

1 active of 3
  • Lucia Kiraľová - Dzurňáková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2014

    Address Hlinná 165/31, 05501 Margecany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľubica ZajacováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Tuesday, February 25, 2014

    Address Nová doba 504/22, 02743 Nižná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ľubomír OrságInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Tuesday, February 25, 2014

    Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37256/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sila prírody s. r. o.

Registered office

Sila prírody s. r. o.

Hlinná 165/31, 055 01 Margecany

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