Company data from Slovak public registers

SILOINVEST s.r.o.

Company financial profile・Company ID 31732780・Cukrovarská 26, 07501 Trebišov・Founded 1996

Terminated since Tuesday, April 16, 2024

Turnover 2024

0 €

Company ID
31732780
Tax ID
—
VAT ID
—
Registered office
SILOINVEST s.r.o.Cukrovarská 26 07501 Trebišov
Established
Tuesday, September 3, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8330/V
Dissolution date
Tuesday, April 16, 2024

Profit 2024

−2,675 €

−1,615 %Net profit after tax

Assets

7,808 €

−38 %Total assets, stated excl. VAT

Equity

−292 K €

−0.9 %Assets less external liabilities

Debt ratio

3,845.2 %

+1,433 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,615 %
−195 K €−93 K €−1,457 €−1,707 €19 K €−566 €−152 €−139 €−553 €−156 €−2,675 €201420152016201720182019202020212022202320242014−195 K €2015−93 K €2016−1,457 €2017−1,707 €201819 K €2019−566 €2020−152 €2021−139 €2022−553 €2023−156 €2024−2,675 €

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

Revenue

367 K €63 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242014367 K €201563 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €

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.

ROA

-34.3 %

−33 pp

Return on assets

ROE

0.9 %

+0.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,675 €

−1,615 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.03

−37 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−37 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

371 K €201471 K €20150 €2016533 €201719 K €20180 €20190 €20200 €20210 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−55 €−468 €−72 €−2,619 €
Operating revenue0 €0 €0 €0 €
Profit after tax−139 €−553 €−156 €−2,675 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,808 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−292 K €
  • Liabilities300 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets28 K €27 K €13 K €7,808 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €27 K €13 K €7,808 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,808 €7,808 €7,808 €7,808 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €19 K €4,725 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €27 K €13 K €7,808 €
Equity−289 K €−290 K €−290 K €−292 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components3,458 €3,458 €3,458 €3,458 €
Profit/loss of previous years−300 K €−300 K €−301 K €−301 K €
Profit/loss for the accounting period after tax−139 €−553 €−156 €−2,675 €
Liabilities317 K €317 K €302 K €300 K €
Non-current liabilities9,852 €9,852 €9,852 €9,852 €
Current liabilities308 K €307 K €292 K €290 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

16 registered activities

  • kovoobrábanieValid Tuesday, September 3, 1996 – Monday, April 15, 2024
  • maloobchod-hutnícky materiál, komponenty pre servisnú činnosť strojov a zariadeníValid Tuesday, September 3, 1996 – Monday, April 15, 2024
  • nákup a predaj nehnuteľnostíValid Tuesday, September 3, 1996 – Monday, April 15, 2024
  • podnikateľské poradenstvoValid Tuesday, September 3, 1996 – Monday, April 15, 2024
  • prenájom nehnuteľnostíValid Tuesday, September 3, 1996 – Monday, April 15, 2024
  • prenájom strojov a prístrojovValid Tuesday, September 3, 1996 – Monday, April 15, 2024
  • skladovanieValid Tuesday, September 3, 1996 – Monday, April 15, 2024
  • sprostredkovanie obchoduValid Tuesday, September 3, 1996 – Monday, April 15, 2024
  • stavba strojov s mechanickým pohonomValid Tuesday, September 3, 1996 – Monday, April 15, 2024
  • výroba iného kovového tovaruValid Tuesday, September 3, 1996 – Monday, April 15, 2024

Statutory bodies and related persons

Statutory body

0 active of 9
  • KonateľFriday, August 30, 2013 – Monday, April 15, 2024

    Address Okulka 15/18, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľFriday, August 30, 2013 – Monday, April 15, 2024

    Address Klinčekova 1578, 07801 Sečovce, Slovenská republika

  • KonateľTuesday, December 13, 2011 – Wednesday, November 26, 2014

    Address Ternavská 2238/5, 07501 Trebišov, Slovenská republika

  • KonateľFriday, October 1, 2010 – Friday, December 30, 2011

    Address Ružová 2285/19, 07501 Trebišov, Slovenská republika

  • KonateľTuesday, September 3, 1996 – Wednesday, October 6, 2010

    Address Klinčekova 1578, Sečovce, Slovenská republika

  • KonateľTuesday, September 3, 1996 – Wednesday, October 6, 2010

    Address Višňova 10, Bratislava, Slovenská republika

  • KonateľTuesday, September 3, 1996 – Friday, March 1, 2002

    Address Štefánikova 18, Sečovce, Slovenská republika

  • KonateľTuesday, September 3, 1996 – Wednesday, October 6, 2010

    Address 8. marca 865, Trebišov, Slovenská republika

  • KonateľTuesday, September 3, 1996 – Monday, May 26, 1997

    Address Družstevná 1183/1, Sečovce, Slovenská republika

Related persons

0 active of 21
  • Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Monday, April 15, 2024

    Address Višňova 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Monday, April 15, 2024

    Address 8. marca 865/6, 07501 Trebišov, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Monday, April 15, 2024

    Address Klinčekova 1578, 07801 Sečovce, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Monday, August 22, 2022

    Address Višňova 10, 83101 Bratislava, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Tuesday, September 2, 2014

    Address 8. marca 865/6, 07501 Trebišov, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 2, 2003 – Wednesday, October 6, 2010

    Address Klinčekova 1578, 07801 Sečovce, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 2, 2003 – Wednesday, October 6, 2010

    Address Višňova 10, 83101 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 2, 2003 – Wednesday, October 6, 2010

    Address 8. marca 865/6, 07501 Trebišov, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 1998 – Wednesday, October 1, 2003

    Address Klinčekova 1578, Sečovce, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 1998 – Wednesday, October 1, 2003

    Address Višňova 10, Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • SILOINVEST s.r.o.Thursday, October 7, 2010 – Monday, April 15, 2024
    • "SILOINVEST spol. s r.o. Sečovce"Tuesday, September 3, 1996 – Wednesday, October 6, 2010
  • Registered office

    3 records
    • Cukrovarská 26, 07501 Trebišov, Slovenská republikaWednesday, September 3, 2014 – Monday, April 15, 2024
    • Cukrovarská 2956, 07501 Trebišov, Slovenská republikaThursday, October 2, 2003 – Tuesday, September 2, 2014
    • Kollárova 4, 07801 Sečovce, Slovenská republikaTuesday, September 3, 1996 – Wednesday, October 1, 2003
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, April 16, 2024
    • Zaniknutá spoločnosťfrom Tuesday, April 16, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8330/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

  • Tuesday, April 16, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.4.2024 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, April 16, 2024Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, sp. zn.: 30K/50/2014 zo dňa 18.12.2023.
  • Tuesday, April 16, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 9.1.2024 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení konkurzného konania pre nedostatok majetku podľa § 68 ods. 4 písm. c) Obchodného zákonníka.
  • Thursday, October 2, 2003Dodatok č.4 k spoločenskej zmluvy zo dňa 26.9.2003.
  • Wednesday, July 15, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 23. 6. 1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Tuesday, May 27, 1997Dodatok k spoločenskej zmluve č. 1 zo dňa 21. 5. 1997.
  • Tuesday, September 3, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.5.1996 podľa zák. č. 513/91 Zb.
SILOINVEST s.r.o.

Registered office

SILOINVEST s.r.o.

Cukrovarská 26, 07501 Trebišov

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