Silmarillion s.r.o.

Company financial profile・Company ID 48316482・Majerská 20591/29, 82107 Bratislava - mestská časť Vrakuňa・Founded 2015

Financial report Financial statements

Active

Turnover 2025

70 K €

+48 %

Company ID: 48316482
Tax ID: 2120146380
VAT ID: SK2120146380, under §4, registered since Wednesday, June 18, 2025

Registered office: Silmarillion s.r.o.Majerská 20591/29 82107 Bratislava - mestská časť Vrakuňa
Established: Tuesday, October 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106935/B

Profit 2025

17 K €

−4.9 %Net profit after tax

Assets

111 K €

−4.7 %Total assets, stated excl. VAT

Equity

110 K €

+18 %Assets less external liabilities

Debt ratio

1.7 %

−19 ppLiabilities / total assets

Gross margin

33.6 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4.9 %

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

Revenue

+48 %

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

23.5 %

−13 pp

Profit / revenue

Profit margin

23.5 %

−13 pp

Profit / sales

ROA

14.8 %

Return on assets

ROE

15.1 %

−3.6 pp

Return on equity

Return on costs

30.8 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

33.6 %

−13 pp

Added value / revenue

Earnings before tax

18 K €

−10 %

Profit + income tax

Effective tax

10.0 %

−5.0 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	2023	2024	2025
Sales of products, services and goods	42 K €	47 K €	70 K €
Value added	22 K €	22 K €	24 K €
Operating revenue	42 K €	47 K €	70 K €
Profit after tax	19 K €	17 K €	17 K €
Income tax	3,309 €	3,065 €	1,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets111 K €

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

Liabilities and equity

Equity110 K €
Liabilities1,840 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	62 K €	84 K €	117 K €	111 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	84 K €	117 K €	111 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	23 K €	56 K €	49 K €
Financial accounts	38 K €	60 K €	61 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	84 K €	117 K €	111 K €
Equity	57 K €	76 K €	93 K €	110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	46 K €	46 K €	65 K €	82 K €
Profit/loss for the accounting period after tax	0 €	19 K €	17 K €	17 K €
Liabilities	4,801 €	8,111 €	24 K €	1,840 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,801 €	8,111 €	24 K €	1,840 €
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 deductionNo
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 contractSaturday, May 23, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Partizánske1×0 €Saturday, May 23, 2020

Recent contracts

View all

Dohoda č. 20/09/54E/1298 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov.
Úrad práce, sociálnych vecí a rodiny Partizánske0 €Saturday, May 23, 2020

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

Business activities

13 registered activities

Pánske, dámske a detské kaderníctvoValid from Saturday, March 21, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 21, 2020
Služby súvisiace so skrášľovaním telaValid from Saturday, March 21, 2020
Administratívne službyValid from Tuesday, October 20, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 20, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 20, 2015
Počítačové službyValid from Tuesday, October 20, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 20, 2015
Reklamné a marketingové službyValid from Tuesday, October 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Alireza SoghratiActive
Konateľfrom Friday, July 29, 2016
Address ul. Tohit 19, byt 4, 1689614417 Teherán, Iránska islamská republika
Vladimír BalyšinEnded
KonateľWednesday, November 11, 2015 – Friday, August 12, 2016
Address Križkova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Milan KurotaEnded
KonateľTuesday, October 20, 2015 – Thursday, December 3, 2015
Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

1 active of 2

Alireza SoghratiActive
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2015
Address ul. Tohit 19, 1689614417 Teherán, Iránska islamská republika
Share100 %Contribution5,000 EUR
SlovakiaInvest Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Thursday, December 3, 2015
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Majerská 20591/29, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Saturday, March 20, 2021
- Mierová 2149/202, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, March 21, 2020 – Friday, March 19, 2021
- Zámocká 6619/3, 81101 Bratislava, Slovenská republikaThursday, November 16, 2017 – Friday, March 20, 2020
- Špitálska 53, 81101 Bratislava, Slovenská republikaTuesday, October 20, 2015 – Wednesday, November 15, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106935/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 4, 2015Rozhodnutie jediného spoločníka z 11.11.2015.
Tuesday, October 20, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 04.09.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Silmarillion s.r.o.

Registered office

Silmarillion s.r.o.

Majerská 20591/29, 82107 Bratislava - mestská časť Vrakuňa

Open in Google Maps

Silmarillion 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

Company history

Registered office

Registration

Legal facts

Registered office

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