Company data from Slovak public registers

SILICEA s.r.o.

Company financial profile・Company ID 50185179・Karpatská 15/3256, 05801 Poprad・Founded 2016

Active

Turnover 2025

242 K €

−5.6 %
Company ID
50185179
Tax ID
2120275355
VAT ID
—
Registered office
SILICEA s.r.o.Karpatská 15/3256 05801 Poprad
Established
Saturday, May 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32918/P

Profit 2025

26 K €

−46 %Net profit after tax

Assets

224 K €

+10 %Total assets, stated excl. VAT

Equity

35 K €

−78 %Assets less external liabilities

Debt ratio

84.4 %

+63 ppLiabilities / total assets

Gross margin

72.8 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−46 %
4,600 €18 K €−996 €−1,606 €3,525 €33 K €33 K €17 K €48 K €26 K €201620172018201920202021202220232024202520164,600 €201718 K €2018−996 €2019−1,606 €20203,525 €202133 K €202233 K €202317 K €202448 K €202526 K €

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

Revenue

−6.1 %
59 K €103 K €106 K €126 K €124 K €153 K €179 K €230 K €256 K €241 K €2016201720182019202020212022202320242025201659 K €2017103 K €2018106 K €2019126 K €2020124 K €2021153 K €2022179 K €2023230 K €2024256 K €2025241 K €

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

Income tax

Tax liability trend

1,297 €4,854 €544 €2,779 €206 €9,336 €7,749 €10 K €13 K €7,113 €2016201720182019202020212022202320242025Total tax · 20161,297 €Total tax · 20174,854 €Total tax · 2018544 €Total tax · 20192,779 €Total tax · 2020206 €Total tax · 20219,336 €Total tax · 20227,749 €Total tax · 202310 K €Total tax · 202413 K €Total tax · 20257,113 €Current tax · 20227,749 €Current tax · 202310 K €Current tax · 202413 K €Current tax · 20257,113 €

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

10.7 %

−7.9 pp

Profit / revenue

Profit margin

10.7 %

−7.9 pp

Profit / sales

ROA

11.5 %

−12 pp

Return on assets

ROE

74.1 %

+44 pp

Return on equity

Return on costs

11.9 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

72.4 %

−1.5 pp

Added value / revenue

Earnings before tax

33 K €

−46 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

59 K €2016103 K €2017106 K €2018126 K €2019125 K €2020153 K €2021179 K €2022230 K €2023256 K €2024242 K €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 goods179 K €230 K €256 K €241 K €
Value added110 K €165 K €190 K €175 K €
Operating revenue179 K €230 K €256 K €242 K €
Profit after tax33 K €17 K €48 K €26 K €
Income tax7,749 €10 K €13 K €7,113 €
Current income tax7,749 €10 K €13 K €7,113 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs67 K €135 K €126 K €140 K €

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

Assetsexcl. VAT

  • Non-current assets6,523 €
  • Current assets217 K €
  • Accruals and deferrals80 €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities189 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 assets120 K €160 K €203 K €224 K €
Non-current assets3,648 €5,133 €8,161 €6,523 €
Property, plant and equipment3,648 €5,133 €8,161 €6,523 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €155 K €195 K €217 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €154 K €194 K €215 K €
Current financial assets0 €0 €0 €0 €
Financial accounts680 €543 €543 €1,438 €
Accruals and deferrals0 €83 €0 €80 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €160 K €203 K €224 K €
Equity95 K €112 K €159 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years56 K €90 K €106 K €3,507 €
Profit/loss for the accounting period after tax33 K €17 K €48 K €26 K €
Liabilities25 K €48 K €44 K €189 K €
Non-current liabilities422 €419 €151 €28 €
Current liabilities16 K €31 K €28 K €171 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,302 €16 K €16 K €17 K €
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

Wednesday, July 12, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: AKFU LEGAL s. r. o.

Beneficial owners

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 6, 2025
  • Čistiace a upratovacie službyValid from Thursday, February 6, 2025
  • Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, February 6, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 6, 2025
  • Mimoškolská vzdelávacia činnosťValid from Thursday, February 6, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 6, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 6, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 6, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 6, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 6, 2025

Statutory bodies and related persons

Statutory body

3 active of 10
  • Konateľfrom Saturday, April 1, 2023

    Address Konopná 3200/3, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Wednesday, February 17, 2021

    Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Friday, December 1, 2017

    Address Bottova 2, 05401 Levoča, Slovenská republika

  • KonateľWednesday, February 17, 2021 – Thursday, October 19, 2023

    Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, February 17, 2021 – Thursday, April 13, 2023

    Address Hodžova 5747/5, 08001 Prešov, Slovenská republika

  • KonateľFriday, December 1, 2017 – Monday, January 29, 2018

    Address Bottova 2, 05401 Levoča, Slovenská republika

  • KonateľFriday, December 1, 2017 – Wednesday, March 3, 2021

    Address Košická 214/359, 04431 Kostoľany nad Hornádom, Slovenská republika

  • KonateľThursday, September 1, 2016 – Thursday, December 7, 2017

    Address Soblahovská 27/1110, 91101 Trenčín, Slovenská republika

  • KonateľThursday, September 1, 2016 – Thursday, December 7, 2017

    Address Hlavná 21/998, 05342 Krompachy, Slovenská republika

  • KonateľSaturday, May 14, 2016 – Thursday, September 29, 2016

    Address Nový Smokovec 117, 06201 Vysoké Tatry, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025

    Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Monday, April 7, 2025

    Address Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Člen dozorného orgánuFriday, December 1, 2017 – Wednesday, February 27, 2019

    Address Staré Grunty 262/3571, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánuFriday, December 1, 2017 – Wednesday, February 27, 2019

    Address Vojkovce 25, 05361 Spišské Vlachy, Slovenská republika

  • Člen dozorného orgánuFriday, December 1, 2017 – Wednesday, February 27, 2019

    Address Sibírska 22/1612, 83102 Bratislava 3, Slovenská republika

  • AGEL SK a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Thursday, July 28, 2022

    Address Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • AGEL SK a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Wednesday, September 13, 2017

    Address Prepoštská 6, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Thursday, September 29, 2016

    Address Nový Smokovec 117, 06201 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatská 15/3256, 05801 Poprad, Slovenská republikafrom Friday, September 30, 2016
    • Nový Smokovec 117, 06201 Vysoké Tatry, Slovenská republikaSaturday, May 14, 2016 – Thursday, September 29, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32918/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SILICEA s.r.o.

Registered office

SILICEA s.r.o.

Karpatská 15/3256, 05801 Poprad

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