Company data from Slovak public registers

Andromia Insight
Active

SilharCo s. r. o.

Company financial profile・Company ID 51186730・Kameničany 217, 01854 Kameničany・Founded 2017

Financial reportFinancial statements

Turnover 2025

13 K €

+8.8 %
Company ID
51186730
Tax ID
2120623901
VAT ID
SK2120623901, under §7, registered since Monday, May 28, 2018
Registered office
SilharCo s. r. o.Kameničany 217 01854 Kameničany
Established
Tuesday, October 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35506/R

Profit 2025

−1,433 €

−131 %

Assets

39 K €

+11 %

Equity

8,365 €

−15 %

Debt ratio

78.6 %

+6.5 pp

Gross margin

17.0 %

−44 pp
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Andromia score

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Profit

−131 %
8 €−1,707 €−8,249 €2,537 €−4,252 €681 €3,587 €4,579 €−1,433 €201720182019202020212022202320242025

Revenue

−60 %
759 €8,443 €16 K €26 K €10 K €11 K €8,920 €12 K €4,800 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−49 pp

Profit / revenue

ROA

-3.7 %

−17 pp

Return on assets

ROE

-17.1 %

−64 pp

Return on equity

Current ratio

0.24

−82 %

Current assets / current liabilities

Earnings before tax

−1,093 €

−121 %

Profit + income tax

Effective tax

-31.1 %

−43 pp

Income tax / earnings before tax

Net working capital

−23 K €

−337 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

759 €201719 K €201816 K €201926 K €202011 K €202111 K €202210 K €202312 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €8,920 €12 K €4,800 €
Value added8,094 €4,432 €7,375 €816 €
Operating revenue11 K €10 K €12 K €13 K €
Profit after tax681 €3,587 €4,579 €−1,433 €
Income tax0 €15 €643 €340 €

Assets

  • Non-current assets32 K €
  • Current assets7,494 €

Liabilities and equity

  • Equity8,365 €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €33 K €35 K €39 K €
Non-current assets4,775 €3,575 €0 €32 K €
Property, plant and equipment4,775 €3,575 €0 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €29 K €35 K €7,494 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables329 €775 €3,416 €1,038 €
Financial accounts25 K €29 K €32 K €6,456 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €33 K €35 K €39 K €
Equity4,019 €7,605 €9,800 €8,365 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−11 K €−10 K €−5,702 €
Profit/loss for the accounting period after tax681 €3,587 €4,579 €−1,433 €
Liabilities26 K €25 K €25 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €25 K €25 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €75 €0 €0 €15 €643 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 31, 2017
  • Keramická výrobaValid from Tuesday, October 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 31, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, October 31, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 31, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 31, 2017
  • Vedenie účtovníctvaValid from Tuesday, October 31, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 31, 2017
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, October 31, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, October 31, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter Šilhár
    Konateľfrom Thursday, May 2, 2019

    Address Kameničany 217, 01854 Kameničany, Slovenská republika

  • Silvia Šilhárová
    Konateľfrom Tuesday, October 31, 2017

    Address Kameničany 217, 01854 Kameničany, Slovenská republika

Related persons

1 active of 1
  • Silvia Šilhárová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2017

    Address Kameničany 217, 01854 Kameničany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35506/R
Main activity
Výroba umelých vlákien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SilharCo s. r. o.

Registered office

SilharCo s. r. o.

Kameničany 217, 01854 Kameničany

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