Active

Siluran s. r. o.

Company financial profile・Company ID 51449501・Cecílie Tomašovskej 249/11, 01302 Gbeľany・Founded 2018

Financial report Financial statements

Turnover 2025

438 K €

−6.0 %

Company ID: 51449501
Tax ID: 2120720272
VAT ID: SK2120720272, under §4, registered since Wednesday, August 1, 2018

Registered office: Siluran s. r. o.Cecílie Tomašovskej 249/11 01302 Gbeľany
Established: Tuesday, March 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72368/L

Profit 2025

−1,737 €

+87 %

Assets

119 K €

−20 %

Equity

715 €

−71 %

Debt ratio

99.4 %

+1.1 pp

Gross margin

29.9 %

+5.7 pp

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Andromia score

—

Profit

+87 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+2.6 pp

Profit / revenue

ROA

-1.5 %

+7.9 pp

Return on assets

ROE

-242.9 %

+321 pp

Return on equity

Current ratio

0.48

+3.7 %

Current assets / current liabilities

Earnings before tax

183 €

+102 %

Profit + income tax

Effective tax

1,049.2 %

+1,065 pp

Income tax / earnings before tax

Net working capital

−59 K €

+23 %

Current assets − current liabilities

Revenue CAGR

70.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	392 K €	428 K €	452 K €	438 K €
Value added	112 K €	150 K €	109 K €	131 K €
Operating revenue	423 K €	426 K €	466 K €	438 K €
Profit after tax	12 K €	19 K €	−14 K €	−1,737 €
Income tax	3,432 €	5,284 €	1,920 €	1,920 €

Assets

Non-current assets64 K €
Current assets54 K €

Liabilities and equity

Equity715 €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	137 K €	133 K €	148 K €	119 K €
Non-current assets	57 K €	47 K €	82 K €	64 K €
Property, plant and equipment	57 K €	47 K €	82 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	86 K €	66 K €	54 K €
Inventory	11 K €	8,950 €	37 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	36 K €	24 K €	22 K €
Financial accounts	30 K €	41 K €	5,359 €	7,610 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	137 K €	133 K €	148 K €	119 K €
Equity	−2,792 €	16 K €	2,452 €	715 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−8,293 €	11 K €	−3,048 €
Profit/loss for the accounting period after tax	12 K €	19 K €	−14 K €	−1,737 €
Liabilities	139 K €	117 K €	146 K €	118 K €
Non-current liabilities	122 K €	96 K €	2,436 €	3,171 €
Current liabilities	16 K €	20 K €	142 K €	113 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,143 €	793 €	1,050 €	1,653 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,341.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 30, 2019
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 30, 2019
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 30, 2019
prípravné práce k realizácii stavbyValid from Thursday, May 30, 2019
skladovanie a pomocné činnosti v dopraveValid from Thursday, May 30, 2019
uskutočňovanie stavieb a ich zmienValid from Thursday, May 30, 2019
výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, May 30, 2019
výskum a vývoj v oblasti prírodných a technických, spoločenských a humanitných viedValid from Thursday, May 30, 2019
administratívne službyValid from Tuesday, March 6, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jaroslav Rúbala
Konateľfrom Wednesday, August 8, 2018
Address Cecílie Tomašovskej 249/11, 01302 Gbeľany, Slovenská republika
Ing. Alexandra BernátováInactive
KonateľTuesday, March 6, 2018 – Friday, September 14, 2018
Address Horné Vestenice 259, 97222 Nitrica, Slovenská republika

Related persons

1 active of 2

Ing. Jaroslav Rúbala
Spoločník v.o.s. / s.r.o.from Saturday, September 15, 2018
Address Cecílie Tomašovskej 249/11, 01302 Gbeľany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Alexandra BernátováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Friday, September 14, 2018
Address Horné Vestenice 259, 97222 Nitrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72368/L
Main activity: Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 6, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 15.02.2018 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodného zákonníka v platnom znení.

Siluran s. r. o.

Registered office

Siluran s. r. o.

Cecílie Tomašovskej 249/11, 01302 Gbeľany

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Siluran s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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