Active

SILOMETAL spol. s r.o.

Company financial profile・Company ID 31660771・Kollárova 4, Sečovce・Founded 1992

Financial report Financial statements

Turnover 2025

3.56 M €

+23 %

Company ID: 31660771
Tax ID: 2020506070
VAT ID: SK2020506070, under §4, registered since Thursday, December 17, 1992

Registered office: SILOMETAL spol. s r.o.Kollárova 4 Sečovce
Established: Friday, October 30, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2141/V

Profit 2025

−114 K €

−30,371 %

Assets

1.48 M €

+32 %

Equity

119 K €

−49 %

Debt ratio

92.0 %

+13 pp

Gross margin

19.3 %

−3.9 pp

Coming soon

Andromia score

—

Profit

−30,371 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−3.2 pp

Profit / revenue

ROA

-7.7 %

−7.7 pp

Return on assets

ROE

-95.8 %

−96 pp

Return on equity

Current ratio

0.88

−7.7 %

Current assets / current liabilities

Earnings before tax

−110 K €

−2,374 %

Profit + income tax

Effective tax

-3.5 %

−96 pp

Income tax / earnings before tax

Net working capital

−161 K €

−288 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.36 M €	2.71 M €	2.97 M €	3.27 M €
Value added	753 K €	706 K €	687 K €	630 K €
Operating revenue	3.18 M €	2.96 M €	2.9 M €	3.56 M €
Profit after tax	637 €	−8,350 €	377 €	−114 K €
Income tax	2,714 €	0 €	4,472 €	3,840 €
Current income tax	2,714 €	0 €	4,472 €	3,840 €

Assets

Non-current assets323 K €
Current assets1.15 M €
Accruals and deferrals2,907 €

Liabilities and equity

Equity119 K €
Liabilities1.36 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	834 K €	1.07 M €	1.12 M €	1.48 M €
Non-current assets	327 K €	328 K €	325 K €	323 K €
Property, plant and equipment	327 K €	328 K €	325 K €	323 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	502 K €	743 K €	797 K €	1.15 M €
Inventory	280 K €	518 K €	421 K €	696 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	208 K €	162 K €	360 K €	454 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	62 K €	16 K €	3,550 €
Accruals and deferrals	4,660 €	3,072 €	3,056 €	2,907 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	834 K €	1.07 M €	1.12 M €	1.48 M €
Equity	241 K €	233 K €	233 K €	119 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	1,363 €	1,363 €	1,363 €	1,363 €
Profit/loss of previous years	−561 K €	−560 K €	−569 K €	−568 K €
Profit/loss for the accounting period after tax	637 €	−8,350 €	377 €	−114 K €
Liabilities	593 K €	841 K €	892 K €	1.36 M €
Non-current liabilities	19 K €	19 K €	18 K €	17 K €
Current liabilities	534 K €	794 K €	839 K €	1.31 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	40 K €	28 K €	35 K €	30 K €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period10,101.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kovoobrábanieValid from Friday, October 30, 1992
maloobchod - hutnického materiálu, komponentov pre servisnú činnosť strojov a zariadeníValid from Friday, October 30, 1992
predaj vlastných výrobkovValid from Friday, October 30, 1992
stavba strojov s mechanickým pohonomValid from Friday, October 30, 1992
výroba kovových konštrukciíValid from Friday, October 30, 1992
výroba kovových prefabrikátov pre stavbyValid from Friday, October 30, 1992
výroba nádrží, zásobníkov a kontajnerov z kovovValid from Friday, October 30, 1992
výroba oceľových nádrží - prevažne pre dopravuValid from Friday, October 30, 1992
výroba ostatného kovového tovaruValid from Friday, October 30, 1992
výroba strojov a zariadení pre všeobecné účelyValid from Friday, October 30, 1992

Statutory bodies and related persons

Statutory body

3 active of 12

Karl - Francois Frederik Louis Andre Ostmann
Konateľfrom Tuesday, July 1, 2008
Address Mornewegstrasse 35, 64 293 Darmstadt, Nemecká spolková republika
Michael Stegnitz
Konateľfrom Tuesday, July 1, 2008
Address Saarwellinger Strasse, 38, 66774, Schwalbach, Nemecko
Ing. Klaus Ostmann
Konateľfrom Wednesday, January 16, 2002
Address Mornewegstrasse, 35, 64 293, Darmstadt, Nemecko
Karl - Francois Frederik Louis Andre OstmannInactive
KonateľTuesday, July 1, 2008 – Tuesday, February 7, 2023
Address Mornewegstrasse, 35, 64 293, Darmstadt, Nemecko
Ing. Klaus OstmannInactive
KonateľWednesday, January 16, 2002 – Monday, July 3, 2006
Address Mornewegstrasse, 35, Darmstadt, Nemecko
Ing. Ladislav KlauzerInactive
KonateľThursday, November 9, 1995 – Wednesday, September 24, 2003
Address Višňová 10, Bratislava, Slovenská republika
Ing. Štefan DuránikInactive
KonateľThursday, November 9, 1995 – Wednesday, July 2, 2008
Address Štefánikova 1234/18, 07801 Sečovce, Slovenská republika
Anna TomkováInactive
KonateľFriday, October 30, 1992 – Sunday, November 27, 1994
Address Višňov 48, Višňov, Slovenská republika
František KaňuchInactive
KonateľFriday, October 30, 1992 – Wednesday, September 24, 2003
Address Klinčekova 1578, Sečovce, Slovenská republika
Ing. Štefan DuranikInactive
KonateľFriday, October 30, 1992 – Monday, July 3, 2006
Address Štefánikova 18, Sečovce, Slovenská republika

Related persons

2 active of 40

Ing. Klaus Ostmann
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Mornewegstrasse 35, 64 293 Darmstadt, Nemecká spolková republika
Share85.71 %Contribution5,974.91 EUR
Karl - Francois Frederik Louis Andre Ostmann
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Mornewegstrasse 35, 64 293 Darmstadt, Nemecká spolková republika
Share14.29 %Contribution995.82 EUR
Ing. Klaus OstmannInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Tuesday, February 7, 2023
Address Mornewegstrasse, 35, 64 293, Darmstadt, Nemecko
Share85.71 %Contribution5,974.91 EUR
Karl - Francois Frederik Louis Andre OstmannInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Tuesday, February 7, 2023
Address Mornewegstrasse, 35, 64 293, Darmstadt, Nemecko
Share14.29 %Contribution995.82 EUR
Karl - Francois Frederik Louis Andre OstmannInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2008 – Wednesday, February 3, 2010
Address Mornewegstrasse, 35, 64 293, Darmstadt, Nemecko
Share14.29 %Contribution30,000 SKK
Ing. Klaus OstmannInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2006 – Wednesday, February 3, 2010
Address Mornewegstrasse, 35, 64 293, Darmstadt, Nemecko
Share85.71 %Contribution180,000 SKK
Ing. Štefan DuránikInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2006 – Wednesday, July 2, 2008
Address Štefánikova 1234/18, 07801 Sečovce, Slovenská republika
Share14.29 %Contribution30,000 SKK
Ing. Klaus OstmannInactive
Spoločník v.o.s. / s.r.o.Monday, February 23, 2004 – Monday, July 3, 2006
Address Mornewgstrasse, 35, Darmstadt, Nemecko
Share85.71 %Contribution180,000 SKK
František KaňuchInactive
Spoločník v.o.s. / s.r.o.Monday, July 13, 1998 – Sunday, February 22, 2004
Address Klinčekova 1578, Sečovce, Slovenská republika
Share14.29 %Contribution30,000 SKK
Ing. Klaus OstmannInactive
Spoločník v.o.s. / s.r.o.Monday, July 13, 1998 – Sunday, February 22, 2004
Address Mornewgstrasse, 35, Darmstadt, Nemecko
Share42.86 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2141/V
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, July 13, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 22. 5. 1998 v znení zák. č. 11/98 Z.z.
Monday, November 17, 1997Dodatok č. 6 k spoločenskej zmluve zo dňa 18.9.1997.
Tuesday, May 27, 1997Zmena spoločenskej zmluvy dodatkom č. 5 zo dňa 22. 5. 1997.
Thursday, November 9, 1995Dodatok č. 3 k spoločenskej zmluve zo dňa 4.9.1995 a dodatok č. 4 zo dňa 31.10.1995.
Monday, November 28, 1994Dodatok spoločenskej zmluvy č. 2 zo dňa 25.11.1994 a zápis z rokovania mimoriadne- ho valného zhromaždenia zo dňa 21.10.1994.
Friday, October 30, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.10.1992 podľa zák. č. 513/91 Zb.

SILOMETAL spol. s r.o.

Registered office

SILOMETAL spol. s r.o.

Kollárova 4, Sečovce

Open in Google Maps

SILOMETAL spol. 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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