Company data from Slovak public registers

sillar s.r.o.

Company financial profile・Company ID 50039385・Skladištná 4980, 98401 Lučenec・Founded 2015

Active

Turnover 2025

0 €

−100 %
Company ID
50039385
Tax ID
2120152694
VAT ID
—
Registered office
sillar s.r.o.Skladištná 4980 98401 Lučenec
Established
Tuesday, November 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28843/S

Profit 2025

−773 €

−423 %Net profit after tax

Assets

59 K €

+395 %Total assets, stated excl. VAT

Equity

11 K €

−6.7 %Assets less external liabilities

Debt ratio

81.7 %

+79 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−423 %
−14 €778 €−20 K €4,421 €−233 €9,245 €7,857 €477 €3,345 €239 €−773 €201520162017201820192020202120222023202420252015−14 €2016778 €2017−20 K €20184,421 €2019−233 €20209,245 €20217,857 €2022477 €20233,345 €2024239 €2025−773 €

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

Revenue

−100 %
0 €37 K €9,119 €106 K €31 K €45 K €47 K €25 K €29 K €17 K €0 €2015201620172018201920202021202220232024202520150 €201637 K €20179,119 €2018106 K €201931 K €202045 K €202147 K €202225 K €202329 K €202417 K €20250 €

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

Income tax

Tax liability trend

0 €480 €960 €0 €0 €943 €570 €84 €593 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020943 €Total tax · 2021570 €Total tax · 202284 €Total tax · 2023593 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20150 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020943 €Current tax · 2021570 €Current tax · 202284 €Current tax · 2023593 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-1.3 %

−3.3 pp

Return on assets

ROE

-7.2 %

−9.2 pp

Return on equity

Return on costs

-100.0 %

−101 pp

Profit / (revenue − profit)

Earnings before tax

−433 €

−175 %

Profit + income tax

Effective tax

-78.5 %

−137 pp

Income tax / earnings before tax

Current ratio

1.22

−97 %

Current assets / current liabilities

Liquidity ratio 1

1.22

−97 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.22

−97 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €201537 K €201613 K €2017106 K €201831 K €201952 K €202047 K €202125 K €202229 K €202317 K €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods25 K €29 K €17 K €0 €
Value added677 €4,084 €780 €−123 €
Operating revenue25 K €29 K €17 K €0 €
Profit after tax477 €3,345 €239 €−773 €
Income tax84 €593 €340 €340 €
Current income tax84 €593 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets59 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €12 K €12 K €59 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €12 K €12 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables708 €100 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,543 €12 K €12 K €59 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €12 K €12 K €59 K €
Equity7,984 €11 K €12 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,115 €1,139 €1,306 €1,318 €
Profit/loss of previous years1,392 €1,844 €5,022 €5,250 €
Profit/loss for the accounting period after tax477 €3,345 €239 €−773 €
Liabilities2,267 €593 €340 €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,267 €593 €340 €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, July 22, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: Mgr. Andrea Legényová, advokát, Mgr. Andrea Legényová

Beneficial owners

Business activities

10 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 7, 2022
  • Činnosť vykonávaná banským spôsobom v rozsahu § 2 písm. b), c), d), e) a § 3 písm. a) zákona č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisov s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastov - otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 ton - zriaďovanie, zabezpečovanie a likvidácia lomov - úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním - zriaďovanie a prevádzka odvalov, výsypiek a odkalísk v rozsahu vydaného oprávnenia - dobývanie ložísk nevyhradených nerastov povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 ton, vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomovValid from Friday, November 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, November 10, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, November 10, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, November 10, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 10, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 10, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 10, 2015
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, November 10, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 12, 2015

    Address Ulica Svätoplukova 22/1888, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, November 10, 2015 – Monday, December 7, 2015

    Address Mládežnícka 2507/10, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022

    Address Ulica Svätoplukova 1888/22, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2015 – Friday, May 6, 2022

    Address Ulica Svätoplukova 22/1888, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Monday, December 7, 2015

    Address Mládežnícka 2507/10, 98401 Lučenec, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Skladištná 4980, 98401 Lučenec, Slovenská republikafrom Friday, November 3, 2017
    • Ulica Gagarinova 2897/32, 98401 Lučenec, Slovenská republikaTuesday, November 10, 2015 – Thursday, November 2, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28843/S
Main activity
Dobývanie dekoračného kameňa, vápenca, sadrovca, bridlice a ostatných kameňov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
sillar s.r.o.

Registered office

sillar s.r.o.

Skladištná 4980, 98401 Lučenec

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