Active

Silostroj s.r.o.

Company financial profile・Company ID 36205826・Milhostov 50, 07501 Trebišov・Founded 2001

Financial report Financial statements

Turnover 2023

236 K €

−31 %

Company ID: 36205826
Tax ID: 2020032025
VAT ID: —

Registered office: Silostroj s.r.o.Milhostov 50 07501 Trebišov
Established: Wednesday, April 11, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12391/V

Profit 2023

−12 K €

−3,821 %

Assets

149 K €

+126 %

Equity

6,816 €

−64 %

Debt ratio

95.4 %

+24 pp

Gross margin

33.8 %

+9.5 pp

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Andromia score

—

Profit

−3,821 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−5.0 pp

Profit / revenue

ROA

-7.8 %

−8.2 pp

Return on assets

ROE

-169.8 %

−171 pp

Return on equity

Current ratio

1.12

+5.6 %

Current assets / current liabilities

Earnings before tax

−12 K €

−2,615 %

Profit + income tax

Effective tax

-0.0 %

−32 pp

Income tax / earnings before tax

Net working capital

7,825 €

+366 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	424 K €	446 K €	340 K €	232 K €
Value added	86 K €	96 K €	83 K €	78 K €
Operating revenue	424 K €	456 K €	342 K €	236 K €
Profit after tax	4,971 €	7,034 €	311 €	−12 K €
Income tax	0 €	0 €	149 €	5 €

Assets

Non-current assets75 K €
Current assets74 K €

Liabilities and equity

Equity6,816 €
Liabilities142 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	131 K €	126 K €	66 K €	149 K €
Non-current assets	74 K €	45 K €	35 K €	75 K €
Property, plant and equipment	74 K €	45 K €	35 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	80 K €	30 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	79 K €	27 K €	74 K €
Financial accounts	−3,211 €	1,117 €	3,583 €	437 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	131 K €	126 K €	66 K €	149 K €
Equity	11 K €	18 K €	19 K €	6,816 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−4,618 €	353 €	7,388 €	7,388 €
Profit/loss for the accounting period after tax	4,971 €	7,034 €	311 €	−12 K €
Liabilities	120 K €	107 K €	47 K €	142 K €
Non-current liabilities	27 K €	17 K €	2,056 €	67 K €
Current liabilities	83 K €	71 K €	29 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,898 €	16 K €	13 K €	6,408 €
Provisions	3,180 €	3,180 €	3,152 €	2,825 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount6,978.43 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount20,159.53 €Yes

Business activities

27 registered activities

Nákladná cestná dopravaValid from Tuesday, April 16, 2013
ZasielateľstvoValid from Tuesday, April 16, 2013
činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, April 11, 2001
factoring a forfaitingValid from Wednesday, April 11, 2001
inžinierska činnosť mimo vybraných činností vo výstavbeValid from Wednesday, April 11, 2001
leasing spojený s financovanímValid from Wednesday, April 11, 2001
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, April 11, 2001
nákup a predaj motorových vozidiel a ich súčiastok a príslušenstva vrátane náhradných dielovValid from Wednesday, April 11, 2001
nákup, predaj a prenájom nehnuteľnostíValid from Wednesday, April 11, 2001
podnikateľské poradenstvoValid from Wednesday, April 11, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Patrik Tomčík
Konateľfrom Tuesday, August 11, 2015
Address Milhostov 50, 07501 Trebišov, Slovenská republika
Róbert Tomčík
Konateľfrom Tuesday, February 12, 2013
Address Milhostov 50, 07501 Trebišov, Slovenská republika
Ivan HuličInactive
KonateľMonday, March 25, 2013 – Tuesday, August 18, 2015
Address Viedenská 24, 04001 Košice, Slovenská republika
Ing. Miron GrubiakInactive
KonateľWednesday, April 11, 2001 – Monday, September 13, 2004
Address Dukelská 399/8, Sečovce, Slovenská republika
Ing. Miron GrubiakInactive
KonateľWednesday, April 11, 2001 – Wednesday, February 20, 2013
Address Dukelská 399/8, 07801 Sečovce, Slovenská republika

Related persons

1 active of 4

Róbert Tomčík
Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2013
Address Milhostov 50, 07501 Trebišov, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Miron GrubiakInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, February 20, 2013
Address Dukelská 399/8, 07801 Sečovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miron GrubiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Wednesday, March 10, 2010
Address Dukelská 399/8, 07801 Sečovce, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miron GrubiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2001 – Monday, September 13, 2004
Address Dukelská 399/8, Sečovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12391/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 11, 2001Spoločnosť s ručením obmedzeným bola založená zakl. listinou zo dňa 27.3.2001 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.

Silostroj s.r.o.

Registered office

Silostroj s.r.o.

Milhostov 50, 07501 Trebišov

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Silostroj 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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