Active

SILEZIA s.r.o.

Company financial profile・Company ID 53153189・Mýto pod Ďumbierom 492, 976 44 Mýto pod Ďumbierom・Founded 2020

Financial report Financial statements

Turnover 2022

162 K €

−26 %

Company ID: 53153189
Tax ID: 2121290094
VAT ID: —

Registered office: SILEZIA s.r.o.Mýto pod Ďumbierom 492 976 44 Mýto pod Ďumbierom
Established: Tuesday, July 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39146/S

Profit 2022

9,238 €

+42 %

Assets

282 K €

+100 %

Equity

41 K €

+29 %

Debt ratio

85.5 %

+8.0 pp

Gross margin

2.9 %

−4.1 pp

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Andromia score

—

Profit

+42 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+2.7 pp

Profit / revenue

ROA

3.3 %

−1.4 pp

Return on assets

ROE

22.6 %

+2.0 pp

Return on equity

Current ratio

1.05

+8.0 %

Current assets / current liabilities

Earnings before tax

12 K €

+38 %

Profit + income tax

Effective tax

25.1 %

−1.8 pp

Income tax / earnings before tax

Net working capital

12 K €

+491 %

Current assets − current liabilities

Revenue CAGR

34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	76 K €	219 K €	138 K €
Value added	31 K €	15 K €	3,984 €
Operating revenue	76 K €	219 K €	162 K €
Profit after tax	25 K €	6,527 €	9,238 €
Income tax	4,512 €	2,405 €	3,102 €
Current income tax	4,512 €	2,405 €	3,102 €

Assets

Non-current assets29 K €
Current assets253 K €
Accruals and deferrals308 €

Liabilities and equity

Equity41 K €
Liabilities241 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	57 K €	141 K €	282 K €
Non-current assets	0 €	35 K €	29 K €
Property, plant and equipment	0 €	35 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	57 K €	106 K €	253 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	36 K €	100 K €	262 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	21 K €	6,350 €	−8,227 €
Accruals and deferrals	0 €	111 €	308 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	57 K €	141 K €	282 K €
Equity	25 K €	32 K €	41 K €
Share capital	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	25 K €	32 K €
Profit/loss for the accounting period after tax	25 K €	6,527 €	9,238 €
Liabilities	32 K €	109 K €	241 K €
Non-current liabilities	3 €	13 €	13 €
Current liabilities	32 K €	109 K €	241 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	34 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onThursday, September 9, 2021Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Tuesday, July 7, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 7, 2020
čistiace a upratovacie službyValid from Tuesday, July 7, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 7, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 7, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 7, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 7, 2020
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, July 7, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 7, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Matej Melo
Konateľfrom Friday, October 8, 2021
Address Dolný Smokovec 59, 05981 Vysoké Tatry, Slovenská republika
Erika EndrizalováInactive
KonateľTuesday, July 7, 2020 – Tuesday, October 26, 2021
Address Lorencova ulica 1093/3, 05342 Krompachy, Slovenská republika

Related persons

2 active of 4

Katarína Brziaková
Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2022
Address Svätý Kríž 192, 03211 Svätý Kríž, Slovenská republika
Share5 %Contribution750 EUR
Matej Melo
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021
Address Dolný Smokovec 59, 05981 Vysoké Tatry, Slovenská republika
Share95 %Contribution14,250 EUR
Erika EndrizalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2021 – Tuesday, April 19, 2022
Address Lorencova ulica 1093/3, 05342 Krompachy, Slovenská republika
Erika EndrizalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Tuesday, October 26, 2021
Address Lorencova ulica 1093/3, 05342 Krompachy, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39146/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SILEZIA s.r.o.

Registered office

SILEZIA s.r.o.

Mýto pod Ďumbierom 492, 976 44 Mýto pod Ďumbierom

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SILEZIA 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

Registered office

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