Sillion s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

468 K €

+23 %Total assets, stated excl. VAT

Equity

−329 K €

−7.9 %Assets less external liabilities

Debt ratio

170.3 %

−9.9 ppLiabilities / total assets

Gross margin

-107.1 %

+237 ppGross profit / sales

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Andromia score

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Profit

+67 %

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

Revenue

+2.5 %

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

Income tax

Tax liability trend

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

-111.0 %

+235 pp

Profit / revenue

Profit margin

-111.0 %

+235 pp

Profit / sales

ROA

-5.1 %

+14 pp

Return on assets

ROE

7.3 %

−17 pp

Return on equity

Return on costs

-52.6 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

-107.1 %

+237 pp

Added value / revenue

Earnings before tax

−24 K €

+68 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	42 €	32 €	0 €	10 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets268 K €
Current assets199 K €

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

Liabilities and equity

Equity−329 K €
Liabilities796 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,238.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, October 13, 2014

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trenčín1×0 €Monday, October 13, 2014

Recent contracts

View all

Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Trenčín0 €Monday, October 13, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 3

Tibor KaradyActive
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.Ended
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.Ended
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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