Company data from Slovak public registers

Active

SILPRO s.r.o.

Company financial profileCompany ID 31641873Dolné Rudiny 1, 01001 ŽilinaFounded 1996

Turnover 2024

112 K €

−29 %
Company ID
31641873
Tax ID
2020446846
VAT ID
SK2020446846, under §4, registered since Monday, January 1, 1996
Registered office
SILPRO s.r.o.Dolné Rudiny 1 01001 Žilina
Established
Monday, January 1, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3049/L

Profit 2024

−23 K €

−20 %

Assets

191 K €

−12 %

Equity

179 K €

−12 %

Debt ratio

6.1 %

−0.2 pp

Gross margin

52.8 %

+4.4 pp
Coming soon

Andromia score

Profit

−20 %
−22 K €6,681 €24 K €14 K €7,147 €18 K €7,584 €2,321 €5,187 €−19 K €−23 K €20142015201620172018201920202021202220232024

Revenue

−22 %
126 K €125 K €236 K €170 K €181 K €217 K €183 K €188 K €184 K €143 K €111 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.2 %

−8.3 pp

Profit / revenue

ROA

-11.8 %

−3.2 pp

Return on assets

ROE

-12.6 %

−3.3 pp

Return on equity

Current ratio

13.82

+2.8 %

Current assets / current liabilities

Earnings before tax

−21 K €

−13 %

Profit + income tax

Effective tax

-6.3 %

−6.3 pp

Income tax / earnings before tax

Net working capital

131 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

139 K €2014138 K €2015227 K €2016176 K €2017177 K €2018216 K €2019187 K €2020189 K €2021184 K €2022158 K €2023112 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods188 K €184 K €143 K €111 K €
Value added107 K €108 K €69 K €59 K €
Operating revenue189 K €184 K €158 K €112 K €
Profit after tax2,321 €5,187 €−19 K €−23 K €
Income tax825 €1,690 €2 €1,343 €

Assets

  • Non-current assets50 K €
  • Current assets141 K €

Liabilities and equity

  • Equity179 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets232 K €234 K €216 K €191 K €
Non-current assets18 K €9,625 €50 K €50 K €
Property, plant and equipment18 K €9,625 €50 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets214 K €224 K €166 K €141 K €
Inventory14 K €17 K €36 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €11 K €36 K €19 K €
Financial accounts178 K €196 K €94 K €92 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities232 K €234 K €216 K €191 K €
Equity216 K €221 K €203 K €179 K €
Share capital126 K €126 K €126 K €126 K €
Profit/loss of previous years72 K €74 K €79 K €67 K €
Profit/loss for the accounting period after tax2,321 €5,187 €−19 K €−23 K €
Liabilities16 K €12 K €14 K €12 K €
Non-current liabilities1,345 €858 €331 €769 €
Current liabilities12 K €11 K €12 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,236 €257 €873 €710 €

Income tax

Tax liability trend

960 €985 €1,071 €1,053 €902 €5,046 €2,526 €825 €1,690 €2 €1,343 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period1,188.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - inžinierska činnosť v investičnej výstavbeValid from Friday, December 22, 1995
  • - poradenská činnosť v predmete podnikaniaValid from Friday, December 22, 1995
  • - reklamné činnosti a kopírovacie práceValid from Friday, December 22, 1995
  • - sprostredkovanie obchodu a marketingValid from Friday, December 22, 1995
  • - veľkoobchodná činnosť v plnom rozsahu mimo koncesovanýchValid from Friday, December 22, 1995
  • - vykonávanie bytových a občianskych staviebValid from Friday, December 22, 1995
  • - vykonávanie inžinierskych stavieb (vrátane vybav. sídl. celkov)Valid from Friday, December 22, 1995
  • - výroba a montáž tes. prof. otvorovvých výplní stavieb z kaučukuValid from Friday, December 22, 1995

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 22, 1995

    Address Petzvalova 77, Žilina, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Petzvalova 77, Žilina, Slovenská republika

    Share0.79 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Petzvalova 77, Žilina, Slovenská republika

    Share99.21 %Contribution125,307.04 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 1998 – Monday, December 28, 2009

    Address Petzvalova 77, Žilina, Slovenská republika

    Share0.79 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 1998 – Monday, December 28, 2009

    Address Petzvalova 77, Žilina, Slovenská republika

    Share99.21 %Contribution3,775,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 22, 1995 – Wednesday, August 12, 1998

    Address Petzvalova 77, Žilina, Slovenská republika

    Share0.53 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 22, 1995 – Wednesday, August 12, 1998

    Address Petzvalova 77, Žilina, Slovenská republika

    Share99.47 %Contribution3,775,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3049/L
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 13, 1998Na valnom zhromaždení konanom dňa 15.7. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Friday, December 22, 1995Spoločnosť s ručením obmedzeným bola založena spoločenskou zmluvou zo dňa 5.12.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8411
SILPRO s.r.o.

Registered office

SILPRO s.r.o.

Dolné Rudiny 1, 01001 Žilina

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