Active

SYLVANUS, s. r. o.

Company financial profile・Company ID 46743553・Janka Kráľa 1A/1376, 93601 Šahy・Founded 2012

Financial report Financial statements

Turnover 2025

704 K €

−12 %

Company ID: 46743553
Tax ID: 2023557140
VAT ID: SK2023557140, under §4, registered since Monday, July 16, 2012

Registered office: SYLVANUS, s. r. o.Janka Kráľa 1A/1376 93601 Šahy
Established: Friday, July 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33377/N

Profit 2025

14 K €

−1.0 %

Assets

430 K €

−6.0 %

Equity

252 K €

+5.7 %

Debt ratio

41.4 %

−6.5 pp

Gross margin

9.8 %

+1.5 pp

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Andromia score

—

Profit

−1.0 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.2 pp

Profit / revenue

ROA

3.2 %

+0.2 pp

Return on assets

ROE

5.4 %

−0.4 pp

Return on equity

Current ratio

2.29

+22 %

Current assets / current liabilities

Earnings before tax

18 K €

−0.3 %

Profit + income tax

Effective tax

22.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

230 K €

+19 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.61 M €	901 K €	798 K €	704 K €
Value added	118 K €	57 K €	66 K €	69 K €
Operating revenue	1.62 M €	901 K €	798 K €	704 K €
Profit after tax	63 K €	16 K €	14 K €	14 K €
Income tax	17 K €	4,384 €	3,840 €	3,912 €

Assets

Non-current assets22 K €
Current assets408 K €

Liabilities and equity

Equity252 K €
Liabilities178 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	545 K €	540 K €	457 K €	430 K €
Non-current assets	33 K €	67 K €	45 K €	22 K €
Property, plant and equipment	33 K €	67 K €	45 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	512 K €	473 K €	412 K €	408 K €
Inventory	0 €	38 K €	31 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	395 K €	399 K €	360 K €	350 K €
Financial accounts	118 K €	36 K €	21 K €	1,790 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	545 K €	540 K €	457 K €	430 K €
Equity	176 K €	222 K €	238 K €	252 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	73 K €	166 K €	184 K €	198 K €
Profit/loss for the accounting period after tax	63 K €	16 K €	14 K €	14 K €
Liabilities	369 K €	318 K €	219 K €	178 K €
Non-current liabilities	35 K €	0 €	0 €	0 €
Current liabilities	334 K €	318 K €	219 K €	178 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 period43.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 6, 2012
prenájom hnuteľných vecíValid from Tuesday, November 6, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 13, 2012
reklamné a marketingové službyValid from Friday, July 13, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 13, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Zsigmond Esztergomi
Konateľfrom Wednesday, October 10, 2012
Address Kis-Duna sétány 13/A, 2500 Esztergom, Maďarsko
Ing. Miloš KlenovčanInactive
KonateľFriday, July 13, 2012 – Monday, November 5, 2012
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Zsigmond Esztergomi
Spoločník v.o.s. / s.r.o.from Tuesday, November 6, 2012
Address Kis-Duna sétány 13/A, 2500 Esztergom, Maďarsko
Share100 %Contribution5,000 EUR
CONECOM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Monday, November 5, 2012
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33377/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

SYLVANUS, s. r. o.

Registered office

SYLVANUS, s. r. o.

Janka Kráľa 1A/1376, 93601 Šahy

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SYLVANUS, 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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