Active

Sillion s. r. o.

Company financial profile・Company ID 46736492・Závadská 807/97, 91441 Nemšová・Founded 2012

Financial report Financial statements

Turnover 2024

22 K €

+2.5 %

Company ID: 46736492
Tax ID: 2023548043
VAT ID: SK2023548043, under §4, registered since Wednesday, November 7, 2012

Registered office: Sillion s. r. o.Závadská 807/97 91441 Nemšová
Established: Thursday, June 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26537/R

Profit 2024

−24 K €

+67 %

Assets

468 K €

+23 %

Equity

−329 K €

−7.9 %

Debt ratio

170.3 %

−9.9 pp

Gross margin

-107.1 %

+237 pp

Coming soon

Andromia score

—

Profit

+67 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-111.0 %

+235 pp

Profit / revenue

ROA

-5.1 %

+14 pp

Return on assets

ROE

7.3 %

−17 pp

Return on equity

Current ratio

0.25

+41 %

Current assets / current liabilities

Earnings before tax

−24 K €

+68 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−597 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	24 K €	24 K €	21 K €	22 K €
Value added	−13 K €	−28 K €	−73 K €	−23 K €
Operating revenue	24 K €	24 K €	21 K €	22 K €
Profit after tax	−14 K €	−28 K €	−73 K €	−24 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets268 K €
Current assets199 K €

Liabilities and equity

Equity−329 K €
Liabilities796 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	346 K €	361 K €	380 K €	468 K €
Non-current assets	241 K €	246 K €	258 K €	268 K €
Property, plant and equipment	241 K €	246 K €	258 K €	268 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	115 K €	122 K €	199 K €
Inventory	102 K €	103 K €	114 K €	192 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,489 €	9,312 €	4,049 €	7,270 €
Financial accounts	778 €	1,987 €	4,045 €	383 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	346 K €	361 K €	380 K €	468 K €
Equity	−204 K €	−232 K €	−305 K €	−329 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−195 K €	−209 K €	−237 K €	−310 K €
Profit/loss for the accounting period after tax	−14 K €	−28 K €	−73 K €	−24 K €
Liabilities	549 K €	592 K €	685 K €	796 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	549 K €	592 K €	685 K €	796 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 deductionLatest taxable period0226Excess deduction for the period1,137.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne službyValid from Thursday, June 28, 2012
baliace činnosti, manipulácia s tovaromValid from Thursday, June 28, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 28, 2012
čistiace a upratovacie službyValid from Thursday, June 28, 2012
diskotekárska činnosťValid from Thursday, June 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 28, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, June 28, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 28, 2012
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, June 28, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Tibor Karady
Konateľfrom Thursday, June 28, 2012
Address Zámocká 23/14, 01901 Ilava- Klobušice, Slovenská republika

Related persons

1 active of 3

Tibor Karady
Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2017
Address Zámocká 23/14, 01901 Ilava, Slovenská republika
Share100 %Contribution5,000 EUR
BlackSun Property Ltd.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Friday, December 15, 2017
Address Rue de la Perle, Global Gateway 8, Providence Mahe, Seychelská republika
Share100 %Contribution5,000 EUR
EUROMART Investments Ltd.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Monday, October 13, 2014
Address Francis Rachel Street, Oliaji Trade Centre, Suite 15, Victoria, Mahe, Seychelská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26537/R
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sillion s. r. o.

Registered office

Sillion s. r. o.

Závadská 807/97, 91441 Nemšová

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Sillion 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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