Company data from Slovak public registers

Active

SILIS s. r. o.

Company financial profileCompany ID 52661628Brnenské námestie 2233/5, 94603 KolárovoFounded 2019

Turnover 2024

21 K €

−51 %
Company ID
52661628
Tax ID
2121109914
VAT ID
Registered office
SILIS s. r. o.Brnenské námestie 2233/5 94603 Kolárovo
Established
Thursday, October 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49577/N

Profit 2024

−1,888 €

−219 %

Assets

63 K €

−0.4 %

Equity

58 K €

−3.2 %

Debt ratio

9.2 %

+2.6 pp

Gross margin

65.2 %

+38 pp
Coming soon

Andromia score

Profit

−219 %
2,309 €19 K €22 K €9,817 €1,593 €−1,888 €201920202021202220232024

Revenue

−36 %
7,356 €36 K €44 K €35 K €33 K €21 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−13 pp

Profit / revenue

ROA

-3.0 %

−5.5 pp

Return on assets

ROE

-3.3 %

−6.0 pp

Return on equity

Current ratio

9.50

−19 %

Current assets / current liabilities

Earnings before tax

−1,548 €

−175 %

Profit + income tax

Effective tax

-22.0 %

−45 pp

Income tax / earnings before tax

Net working capital

49 K €

+11 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,356 €201936 K €202044 K €202135 K €202243 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €35 K €33 K €21 K €
Value added35 K €27 K €9,026 €14 K €
Operating revenue44 K €35 K €43 K €21 K €
Profit after tax22 K €9,817 €1,593 €−1,888 €
Income tax4,025 €1,902 €473 €340 €

Assets

  • Non-current assets8,052 €
  • Current assets55 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities5,816 €

Balance sheet

Assets

Item2021202220232024
Total assets54 K €65 K €64 K €63 K €
Non-current assets6,709 €24 K €15 K €8,052 €
Property, plant and equipment6,709 €24 K €15 K €8,052 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €41 K €49 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 €2,602 €1,694 €1,048 €
Financial accounts47 K €39 K €47 K €54 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €65 K €64 K €63 K €
Equity48 K €58 K €59 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €42 K €52 K €54 K €
Profit/loss for the accounting period after tax22 K €9,817 €1,593 €−1,888 €
Liabilities5,670 €7,011 €4,155 €5,816 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,670 €7,011 €4,155 €5,816 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

614 €3,412 €4,025 €1,902 €473 €340 €201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Thursday, October 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 17, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 17, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 17, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 17, 2019
  • Verejné obstarávanieValid from Thursday, October 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 17, 2019

    Address Brnenské námestie 2233/5, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2019

    Address Brnenské námestie 2233/5, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49577/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SILIS s. r. o.

Registered office

SILIS s. r. o.

Brnenské námestie 2233/5, 94603 Kolárovo

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