Company data from Slovak public registers

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SILOTECH s.r.o. Sečovce

Company financial profile・Company ID 31717365・Kollárova 4, 07801 Sečovce・Founded 1995

Financial reportFinancial statements

Turnover 2025

24 K €

−4.7 %
Company ID
31717365
Tax ID
2020506334
VAT ID
—
Registered office
SILOTECH s.r.o. SečovceKollárova 4 07801 Sečovce
Established
Wednesday, November 29, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7026/V

Profit 2025

548 €

−86 %

Assets

170 K €

+0.2 %

Equity

170 K €

+0.3 %

Debt ratio

0.4 %

−0.1 pp

Gross margin

99.6 %

Coming soon

Andromia score

—

Profit

−86 %
−261 K €3,377 €−106 K €−119 K €−91 K €−102 K €24 K €−34 K €3,590 €502 €3,906 €548 €201420152016201720182019202020212022202320242025

Revenue

+8.0 %
−164 K €594 K €341 K €124 K €147 K €21 K €32 K €32 K €32 K €22 K €22 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−13 pp

Profit / revenue

ROA

0.3 %

−2.0 pp

Return on assets

ROE

0.3 %

−2.0 pp

Return on equity

Current ratio

118.01

+39 %

Current assets / current liabilities

Earnings before tax

888 €

−79 %

Profit + income tax

Effective tax

38.3 %

+30 pp

Income tax / earnings before tax

Net working capital

76 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

-27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

−154 K €2014795 K €2015141 K €2016127 K €2017147 K €201821 K €201947 K €2020−12 K €202132 K €202223 K €202325 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €22 K €22 K €24 K €
Value added32 K €22 K €22 K €24 K €
Operating revenue32 K €23 K €25 K €24 K €
Profit after tax3,590 €502 €3,906 €548 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets94 K €
  • Current assets76 K €

Liabilities and equity

  • Equity170 K €
  • Liabilities648 €

Balance sheet

Assets

Item2022202320242025
Total assets199 K €175 K €170 K €170 K €
Non-current assets112 K €104 K €99 K €94 K €
Property, plant and equipment112 K €104 K €99 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €71 K €71 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €70 K €70 K €76 K €
Financial accounts355 €306 €578 €524 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities199 K €175 K €170 K €170 K €
Equity165 K €165 K €169 K €170 K €
Share capital7,967 €7,967 €7,967 €7,967 €
Profit/loss of previous years−941 K €−938 K €−937 K €−933 K €
Profit/loss for the accounting period after tax3,590 €502 €3,906 €548 €
Liabilities35 K €10 K €833 €648 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €10 K €833 €648 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €961 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kovoobrábanieValid from Wednesday, November 29, 1995
  • maloobchod - hutnícky materiál, komponenty pre servisnú činnosť strojov a zariadeníValid from Wednesday, November 29, 1995
  • stavba strojov s mechanickým pohonomValid from Wednesday, November 29, 1995
  • výroba iného kovového tovaruValid from Wednesday, November 29, 1995
  • výroba kovových konštrukciíValid from Wednesday, November 29, 1995
  • výroba kovových prefabrikátov pre stavbyValid from Wednesday, November 29, 1995
  • výroba nádrží, zásobníkov a kontajnerov z kovuValid from Wednesday, November 29, 1995
  • výroba oceľových nádrží (prevažne pre dopravu)Valid from Wednesday, November 29, 1995
  • výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, November 29, 1995
  • zámočnícka výrobaValid from Wednesday, November 29, 1995

Statutory bodies and related persons

Statutory body

2 active of 10
  • Karl - Francois Frederik Louis Andre Ostmann
    Konateľfrom Wednesday, July 2, 2008

    Address Mornewegstrasse, 35, 64 293, Darmstadt, Nemecko

  • Ing. Klaus Ostmann
    Konateľfrom Tuesday, January 15, 2002

    Address SNP 67, Sečovce, Slovenská republika

  • František KaňuchInactive
    KonateľWednesday, November 29, 1995 – Sunday, March 3, 2002

    Address Klinčekova 1578, Sečovce, Slovenská republika

  • Ing. Ladislav KlauzerInactive
    KonateľWednesday, November 29, 1995 – Sunday, March 3, 2002

    Address Višňova 10, Bratislava, Slovenská republika

  • Ing. Miron GrubiakInactive
    KonateľWednesday, November 29, 1995 – Wednesday, September 24, 2003

    Address Dukelská 8, Sečovce, Slovenská republika

  • Ing. Štefan DuránikInactive
    KonateľWednesday, November 29, 1995 – Monday, July 17, 2006

    Address Štefánikova 18, Sečovce, Slovenská republika

  • Ing. Štefan DuránikInactive
    KonateľWednesday, November 29, 1995 – Thursday, July 17, 2008

    Address Štefánikova 1234/18, 07801 Sečovce, Slovenská republika

  • Jaroslav KondášInactive
    KonateľWednesday, November 29, 1995 – Monday, May 5, 1997

    Address Hviezdoslavova 1165, Sečovce, Slovenská republika

  • Jozef RaganInactive
    KonateľWednesday, November 29, 1995 – Sunday, March 3, 2002

    Address 8. marca 865, Trebišov, Slovenská republika

  • Marián MendelInactive
    KonateľWednesday, November 29, 1995 – Monday, May 26, 1997

    Address Družstevná 1183/1, Sečovce, Slovenská republika

Related persons

2 active of 25
  • Ing. Klaus Ostmann
    Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Mornewegstrasse, 35, 64 293, Darmstadt, Nemecko

    Share87.5 %Contribution6,970.72 EUR
  • Karl - Francois Frederik Louis Andre Ostmann
    Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Mornewegstrasse, 35, 64 293, Darmstadt, Nemecko

    Share12.5 %Contribution995.82 EUR
  • Ing. Klaus OstmannInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, December 9, 2022

    Address Mornewegstrasse, 35, 64 293, Darmstadt, Nemecko

    Share87.5 %Contribution6,970.72 EUR
  • Karl - Francois Frederik Louis Andre OstmannInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, December 9, 2022

    Address Mornewegstrasse, 35, 64 293, Darmstadt, Nemecko

    Share12.5 %Contribution995.82 EUR
  • Karl - Francois Frederik Louis Andre OstmannInactive
    Spoločník v.o.s. / s.r.o.Friday, July 18, 2008 – Wednesday, February 3, 2010

    Address Mornewegstrasse, 35, 64 293, Darmstadt, Nemecko

    Share12.5 %Contribution30,000 SKK
  • Ing. Klaus OstmannInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2006 – Wednesday, February 3, 2010

    Address Mornewegstrasse, 35, 64 293, Darmstadt, Nemecko

    Share87.5 %Contribution210,000 SKK
  • Ing. Štefan DuránikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2006 – Thursday, July 17, 2008

    Address Štefánikova 1234/18, 07801 Sečovce, Slovenská republika

    Share12.5 %Contribution30,000 SKK
  • Ing. Klaus OstmannInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2003 – Monday, July 17, 2006

    Address Mornewgstrasse, 35, Darmstadt, Nemecko

    Share87.5 %Contribution210,000 SKK
  • Ing. Klaus OstmannInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 5, 2002 – Monday, October 6, 2003

    Address Mornewgstrasse, 35, Darmstadt, Nemecko

    Share50 %Contribution120,000 SKK
  • František KaňuchInactive
    Spoločník v.o.s. / s.r.o.Friday, July 31, 1998 – Monday, October 6, 2003

    Address Klinčekova 1578, Sečovce, Slovenská republika

    Share12.5 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7026/V
Main activity
Výroba iných kohútikov a ventilov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

7 entries from the business register

  • Tuesday, October 7, 2003Dodatok č. 5 k spoločenskej zmluve zo dňa 30.9.2003.
  • Thursday, December 5, 2002Dodatok č. 4 k spoločenskej zmluve zo dňa 27.6.2002.
  • Monday, March 4, 2002Deň zániku funkcie konateľov Františka Kaňucha, Jozefa Ragana, Ing. Ladislava Klauzera: 15.1.2002. Deň vzniku funkcie konateľa Ing. Klausa Ostmanna: 15.1.2002.
  • Friday, July 31, 1998Dodatok č. 3 k spoločenskej zmluve zo dňa 15. 6. 1998. Spoločenská zmluva upravená podľa zák. 11/98 Zb. Zahraničný kapitál: 37 % Nemecká republika.
  • Tuesday, May 27, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 21. 5. 1997.
  • Tuesday, May 6, 1997Dodatok č.1 k spoločenskej zmluve zo dňa 31.1.1997.
  • Wednesday, November 29, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.9.1995 podľa zákona č. 513/91 Zb. Zahraničný kapitál: 30 % Nemecká republika
SILOTECH s.r.o. Sečovce

Registered office

SILOTECH s.r.o. Sečovce

Kollárova 4, 07801 Sečovce

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