Company data from Slovak public registers

Andromia Insight

Družstvo SILICKÁ PLANINA

Company financial profile・Company ID 31726933・Silica 83, 04952 Silica・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

1.08 M €

−3.8 %
Company ID
31726933
Tax ID
2020501340
VAT ID
SK2020501340, under §4, registered since Monday, January 20, 1997
Registered office
Družstvo SILICKÁ PLANINASilica 83 04952 Silica
Established
Tuesday, May 7, 1996
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Košice, Dr/1180/V

Profit 2025

−18 K €

−16,069 %Net profit after tax

Assets

1.37 M €

−4.1 %Total assets, stated excl. VAT

Equity

1.0 M €

−6.7 %Assets less external liabilities

Debt ratio

21.0 %

+2.8 ppLiabilities / total assets

Gross margin

12.9 %

+47 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−16,069 %
56 K €147 K €111 K €60 K €79 K €73 K €−6,101 €23 K €91 K €−20 K €−109 €−18 K €201420152016201720182019202020212022202320242025201456 K €2015147 K €2016111 K €201760 K €201879 K €201973 K €2020−6,101 €202123 K €202291 K €2023−20 K €2024−109 €2025−18 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+39 %
165 K €241 K €256 K €171 K €192 K €181 K €237 K €227 K €265 K €212 K €213 K €297 K €2014201520162017201820192020202120222023202420252014165 K €2015241 K €2016256 K €2017171 K €2018192 K €2019181 K €2020237 K €2021227 K €2022265 K €2023212 K €2024213 K €2025297 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

14 K €40 K €29 K €14 K €15 K €16 K €936 €3,819 €22 K €−48 €3,920 €3,659 €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 201540 K €Total tax · 201629 K €Total tax · 201714 K €Total tax · 201815 K €Total tax · 201916 K €Total tax · 2020936 €Total tax · 20213,819 €Total tax · 202222 K €Total tax · 2023−48 €Total tax · 20243,920 €Total tax · 20253,659 €Current tax · 201414 K €Current tax · 201540 K €Current tax · 201629 K €Current tax · 201714 K €Current tax · 201815 K €Current tax · 201916 K €Current tax · 2020918 €Current tax · 20213,199 €Current tax · 202222 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−1.6 pp

Profit / revenue

Profit margin

-5.9 %

−5.9 pp

Profit / sales

ROA

-1.3 %

−1.3 pp

Return on assets

ROE

-1.8 %

−1.7 pp

Return on equity

Return on costs

-1.6 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

+10 pp

Added value / revenue

Earnings before tax

−14 K €

−466 %

Profit + income tax

Effective tax

-26.2 %

−129 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

819 K €2014931 K €2015940 K €2016883 K €2017975 K €20181.04 M €2019948 K €20201.01 M €20211.09 M €20221.05 M €20231.12 M €20241.08 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods265 K €212 K €213 K €297 K €
Value added13 K €−44 K €−74 K €38 K €
Operating revenue1.09 M €1.05 M €1.12 M €1.08 M €
Profit after tax91 K €−20 K €−109 €−18 K €
Income tax22 K €−48 €3,920 €3,659 €
Current income tax22 K €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs550 K €602 K €631 K €648 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets609 K €
  • Current assets747 K €
  • Accruals and deferrals10 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.0 M €
  • Liabilities287 K €
  • Accruals and deferrals74 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.6 M €1.72 M €1.42 M €1.37 M €
Non-current assets669 K €635 K €632 K €609 K €
Property, plant and equipment669 K €635 K €632 K €609 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets929 K €1.09 M €786 K €747 K €
Inventory286 K €334 K €331 K €313 K €
Non-current receivables0 €0 €0 €0 €
Current receivables619 K €738 K €211 K €330 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €14 K €244 K €104 K €
Accruals and deferrals3,547 €2,845 €6,013 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.6 M €1.72 M €1.42 M €1.37 M €
Equity1.16 M €1.11 M €1.08 M €1.0 M €
Share capital368 K €368 K €368 K €368 K €
Funds and other equity components1,195 €1,195 €1,195 €1,195 €
Profit/loss of previous years122 K €136 K €85 K €31 K €
Profit/loss for the accounting period after tax91 K €−20 K €−109 €−18 K €
Liabilities324 K €512 K €258 K €287 K €
Non-current liabilities134 K €136 K €128 K €157 K €
Current liabilities81 K €73 K €77 K €81 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €20 K €11 K €
Short-term bank loans92 K €286 K €9,000 €9,000 €
Provisions17 K €17 K €25 K €29 K €
Accruals and deferrals122 K €105 K €89 K €74 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,657.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count39
Total amount482,862.96 €
Counterparties7
Latest contractSunday, November 16, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, June 9, 2017

Beneficial owners

5

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o., JUDr. Vladimír Filičko, PhD.

Beneficial owners

Business activities

8 registered activities

  • obchodná činnosť /veľkoobchod a maloobchod/ s obilím, osivom a krmivom, s kvetmi a rastlinami, so živými zvieratami, so surovými kožkami a kožami, so surovým tabakom, s potravinami, nápojmi a tabakom, so zeleninou, ovocím a zemiakmi, s mäsom a mäsovými výrobkami, s cukrom, čokoládou a cukrovinkami, s tovarom pre domácnosť, s textilom, s odevami a obuvou, s elektrickými prístrojmi pre domácnosť, vrátane rozhlasových a televíznych prístrojov, s porcelánom a sklenenými výrobkami, tapetami, lakmi, náterovými hmotami, čistiacimi prostriedkami, s kozmetickými výrobkami, s rôznymi výrobkami pre občanov, s papierenským tovarom, s nábytkom a svietidlami, s nepoľnohospodárskymi medziproduktami, odpadom a šrotom, s pevnými, tekutými a plynnými palivami a príbuznými výrobkami, s kovmi a kovovými rudami, s drevom a stavebnými materiálmi, so železiarským tovarom, inštalatérskym a vykurovacím zariadením, so strojmi, technickými potrebami, s obrábacími strojmi pre opracovanie dreva a kovu, so stavebnými strojmi, so strojmi pre textilný priemysel, so šijacími a pletacími strojmi, s kancelárskymi strojmi a zariadením, s ostatnými strojmi pre priemysel, obchod a lodnú plavbu, s poľnohospodárskymi strojmi vrátane príslušenstva, náradia, poľnohospodárskymi traktormiValid from Tuesday, May 7, 1996
  • píliarska výroba, ťažba a spracovanie drevaValid from Tuesday, May 7, 1996
  • poľnohospodárska výroba, vrátane predaja nespracovaných poľnohospodárskych výrobkov a súvisiace službyValid from Tuesday, May 7, 1996
  • prenájom poľnohospodárskych strojov a zariadeníValid from Tuesday, May 7, 1996
  • sprostredkovanie obchoduValid from Tuesday, May 7, 1996
  • stavebné a stolárstvoValid from Tuesday, May 7, 1996
  • veľkoobchod s farmaceutickými výrobkami, s chemickými výrobkami, s medziproduktami rôznych druhov /priemyselné chemikálie, hnojivá, plasty/Valid from Tuesday, May 7, 1996
  • výroba konfekčného textilného tovaru, teplákových súpravValid from Tuesday, May 7, 1996

Statutory bodies and related persons

Statutory body

5 active of 16
  • Andrea ZsoldosováActive
    Predstavenstvofrom Friday, June 13, 2025

    Člen predstavenstva

    Address Silica 102, 04952 Silica, Slovenská republika

  • Judita ZánováActive
    Predstavenstvofrom Friday, July 26, 2024

    Podpredseda predstavenstva

    Address Silica 155, 04952 Silica, Slovenská republika

  • Robert MezeiActive
    Predstavenstvofrom Friday, July 26, 2024

    Predseda predstavenstva

    Address Tehelná 2130/8, 04801 Rožňava, Slovenská republika

  • Elvíra LőrinczováActive
    Predstavenstvofrom Thursday, December 2, 2010

    člen

    Address Silica 119, 04952 Silica, Slovenská republika

  • Ladislav BokrosActive
    Predstavenstvofrom Tuesday, July 13, 1999

    člen

    Address Silica 203, Silica, Slovenská republika

  • Ján ZsoldosEnded
    PredstavenstvoFriday, July 26, 2024 – Tuesday, July 1, 2025

    Address Silica 102, 04952 Silica, Slovenská republika

  • Judita ZánováEnded
    PredstavenstvoFriday, July 30, 2010 – Thursday, August 15, 2024

    člen

    Address Silica 155, 04952 Silica, Slovenská republika

  • Tibor ZakharEnded
    PredstavenstvoThursday, July 14, 2005 – Monday, February 8, 2016

    Address Silica 88, 04952 Silica, Slovenská republika

  • Alexander MezeiEnded
    PredstavenstvoTuesday, May 7, 1996 – Monday, July 12, 1999

    člen

    Address Silica 163, Silica, Slovenská republika

  • Alexander VáradyEnded
    PredstavenstvoTuesday, May 7, 1996 – Thursday, September 9, 2010

    člen

    Address Silica 30, Silica, Slovenská republika

Related persons

3 active of 4
  • Alexander MezeiActive
    Člen dozorného orgánufrom Friday, June 13, 2025

    Address Silica 163, 04952 Silica, Slovenská republika

  • Iveta BodnárováActive
    Člen dozorného orgánufrom Thursday, January 21, 2016

    Address Silica 111, 04952 Silica, Slovenská republika

  • Štefan KovácsActive
    Člen dozorného orgánufrom Thursday, January 21, 2016

    Address Silica 259, 04952 Silica, Slovenská republika

  • Štefan BašťúrEnded
    Člen dozorného orgánuThursday, January 21, 2016 – Tuesday, July 1, 2025

    Address Silica 64, 04952 Silica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Dr/1180/V
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 7, 1996Družstvo bolo založené na ustanovujúcej členskej schôdzi dňa 29.2.1996, ktorej priebeh a schválenie stanov bolo osvedčené notárskou zápisnicou N 50/96, NZ 47/96 spísanou JUDr. Juditou Nagyovou notárkou v Rožňave podľa zák. č. 513/91 Zb.
Družstvo SILICKÁ PLANINA

Registered office

Družstvo SILICKÁ PLANINA

Silica 83, 04952 Silica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us