Active

SILMAR, s.r.o.

Company financial profile・Company ID 47366176・Bučina 1061, 029 57 Oravská Lesná・Founded 2013

Financial report Financial statements

Turnover 2025

1,877 €

−72 %

Company ID: 47366176
Tax ID: 2023830996
VAT ID: SK2023830996, under §4, registered since Tuesday, October 25, 2016

Registered office: SILMAR, s.r.o.Bučina 1061 029 57 Oravská Lesná
Established: Tuesday, August 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59786/L

Profit 2025

−1,268 €

+83 %

Assets

5,709 €

−48 %

Equity

4,232 €

−44 %

Debt ratio

25.9 %

−4.5 pp

Gross margin

-19.9 %

−11 pp

Coming soon

Andromia score

—

Profit

+83 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.6 %

+45 pp

Profit / revenue

ROA

-22.2 %

+46 pp

Return on assets

ROE

-30.0 %

+68 pp

Return on equity

Current ratio

16.79

+2.9 %

Current assets / current liabilities

Earnings before tax

−928 €

+87 %

Profit + income tax

Effective tax

-36.6 %

−30 pp

Income tax / earnings before tax

Net working capital

5,369 €

−48 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	171 K €	212 K €	6,501 €	1,877 €
Value added	83 K €	76 K €	−596 €	−374 €
Operating revenue	173 K €	213 K €	6,588 €	1,877 €
Profit after tax	−35 K €	−5,041 €	−7,432 €	−1,268 €
Income tax	1,285 €	0 €	458 €	340 €

Assets

Non-current assets0 €
Current assets5,709 €

Liabilities and equity

Equity4,232 €
Liabilities1,477 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	36 K €	11 K €	5,709 €
Non-current assets	−2,193 €	0 €	0 €	0 €
Property, plant and equipment	1,997 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−4,190 €	0 €	0 €	0 €
Current assets	35 K €	36 K €	11 K €	5,709 €
Inventory	4,238 €	4,051 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,371 €	1,343 €	2,739 €	21 €
Financial accounts	26 K €	31 K €	8,162 €	5,688 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	36 K €	11 K €	5,709 €
Equity	20 K €	15 K €	7,596 €	4,232 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	−23 K €	0 €	0 €
Profit/loss for the accounting period after tax	−35 K €	−5,041 €	−7,432 €	−1,268 €
Liabilities	13 K €	21 K €	3,305 €	1,477 €
Non-current liabilities	869 €	8,007 €	2,637 €	1,137 €
Current liabilities	8,608 €	12 K €	668 €	340 €
Long-term bank loans	2,417 €	711 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	966 €	625 €	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 period5.87 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Výroba jednoduchých výrobkov z kovuValid from Saturday, August 19, 2017
Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Saturday, August 19, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, August 13, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 13, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, August 13, 2013
Prenájom hnuteľných vecíValid from Tuesday, August 13, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 13, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, August 13, 2013
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Srogoň
Konateľfrom Tuesday, August 13, 2013
Address Bučina 1061, 02957 Oravská Lesná, Slovenská republika

Related persons

1 active of 6

Silvia Srogoňová
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2020
Address Bučina 1061, 02957 Oravská Lesná, Slovenská republika
Share100 %Contribution5,000 EUR
Martin SrogoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Thursday, April 16, 2020
Address Bučina 1061, 02957 Oravská Lesná, Slovenská republika
Share15 %Contribution750 EUR
Silvia SrogoňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Thursday, April 16, 2020
Address Bučina 1061, 02957 Oravská Lesná, Slovenská republika
Share85 %Contribution4,250 EUR
Martin SrogoňInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Monday, April 6, 2020
Address Bučina 1061, 02957 Oravská Lesná, Slovenská republika
Share55 %Contribution2,750 EUR
Silvia SrogoňováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Monday, April 6, 2020
Address Bučina 1061, 02957 Oravská Lesná, Slovenská republika
Share45 %Contribution2,250 EUR
Martin SrogoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2013 – Wednesday, January 15, 2020
Address Bučina 1061, 02957 Oravská Lesná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59786/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SILMAR, s.r.o.

Registered office

SILMAR, s.r.o.

Bučina 1061, 029 57 Oravská Lesná

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SILMAR, 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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