Company data from Slovak public registers

Active

Šillik s.r.o.

Company financial profileCompany ID 48327751Štefánikova 88/108, 949 01 NitraFounded 2015

Turnover 2025

5,760

−80 %
Company ID
48327751
Tax ID
2120139648
VAT ID
Registered office
Šillik s.r.o.Štefánikova 88/108 949 01 Nitra
Established
Saturday, October 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39559/N

Profit 2025

2,645 €

+2,161 %

Assets

8,221 €

+48 %

Equity

7,709 €

+52 %

Debt ratio

6.2 %

−2.4 pp

Gross margin

82.3 %

+75 pp
Coming soon

Andromia score

Profit

+2,161 %
19 €−768 €774 €−44 €−451 €−623 €−46 €100 €985 €117 €2,645 €20152016201720182019202020212022202320242025

Revenue

−80 %
6,924 €4,320 €15 K €20 K €17 K €19 K €19 K €26 K €28 K €29 K €5,760 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.9 %

+46 pp

Profit / revenue

ROA

32.2 %

+30 pp

Return on assets

ROE

34.3 %

+32 pp

Return on equity

Current ratio

16.06

+38 %

Current assets / current liabilities

Earnings before tax

2,985 €

+553 %

Profit + income tax

Effective tax

11.4 %

−63 pp

Income tax / earnings before tax

Net working capital

7,709 €

+52 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,924 €20154,320 €201615 K €201720 K €201817 K €201919 K €202019 K €202126 K €202228 K €202329 K €20245,760 €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €28 K €29 K €5,760 €
Value added2,010 €2,453 €2,017 €4,742 €
Operating revenue26 K €28 K €29 K €5,760 €
Profit after tax100 €985 €117 €2,645 €
Income tax17 €177 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,221 €

Liabilities and equity

  • Equity7,709 €
  • Liabilities512 €

Balance sheet

Assets

Item2022202320242025
Total assets4,114 €5,262 €5,542 €8,221 €
Non-current assets50 €0 €0 €0 €
Property, plant and equipment50 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,064 €5,262 €5,542 €8,221 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,203 €1,411 €251 €0 €
Financial accounts1,861 €3,851 €5,291 €8,221 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,114 €5,262 €5,542 €8,221 €
Equity3,963 €4,948 €5,064 €7,709 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,176 €−1,076 €−141 €−30 €
Profit/loss for the accounting period after tax100 €985 €117 €2,645 €
Liabilities151 €314 €478 €512 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities151 €314 €478 €512 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €16 €19 €13 €23 €17 €177 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, October 10, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 10, 2015
  • Čistiace a upratovacie službyValid from Saturday, October 10, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 10, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 10, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, October 10, 2015
  • Počítačové službyValid from Saturday, October 10, 2015
  • Prenájom hnuteľných vecíValid from Saturday, October 10, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 10, 2015

    Address Štefánikova 88/108, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2015

    Address Štefánikova 88/108, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39559/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Šillik s.r.o.

Registered office

Šillik s.r.o.

Štefánikova 88/108, 949 01 Nitra

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