Active

SILVACON, s.r.o.

Company financial profile・Company ID 36438278・Hôrky 393/4, 03843 Kláštor pod Znievom・Founded 2005

Financial report Financial statements

Turnover 2024

428 K €

−21 %

Company ID: 36438278
Tax ID: 2022102247
VAT ID: SK2022102247, under §4, registered since Wednesday, January 4, 2006

Registered office: SILVACON, s.r.o.Hôrky 393/4 03843 Kláštor pod Znievom
Established: Friday, December 30, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17012/L

Profit 2024

6,577 €

−30 %

Assets

124 K €

−7.3 %

Equity

22 K €

+42 %

Debt ratio

82.0 %

−6.2 pp

Gross margin

8.7 %

−2.9 pp

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Andromia score

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Profit

−30 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.2 pp

Profit / revenue

ROA

5.3 %

−1.7 pp

Return on assets

ROE

29.4 %

−30 pp

Return on equity

Current ratio

1.27

+8.9 %

Current assets / current liabilities

Earnings before tax

8,497 €

−31 %

Profit + income tax

Effective tax

22.6 %

−1.0 pp

Income tax / earnings before tax

Net working capital

19 K €

+45 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	437 K €	413 K €	540 K €	422 K €
Value added	24 K €	23 K €	63 K €	37 K €
Operating revenue	437 K €	418 K €	542 K €	428 K €
Profit after tax	2,563 €	3,360 €	9,428 €	6,577 €
Income tax	0 €	938 €	2,914 €	1,920 €

Assets

Non-current assets35 K €
Current assets89 K €

Liabilities and equity

Equity22 K €
Liabilities102 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	143 K €	146 K €	134 K €	124 K €
Non-current assets	36 K €	58 K €	43 K €	35 K €
Property, plant and equipment	36 K €	58 K €	43 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	88 K €	91 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	79 K €	59 K €	64 K €
Financial accounts	73 K €	8,735 €	32 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	143 K €	146 K €	134 K €	124 K €
Equity	2,991 €	6,351 €	16 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,211 €	−3,648 €	−288 €	9,140 €
Profit/loss for the accounting period after tax	2,563 €	3,360 €	9,428 €	6,577 €
Liabilities	140 K €	140 K €	118 K €	102 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	123 K €	114 K €	78 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	20 K €	15 K €	6,525 €
Provisions	5,600 €	5,600 €	26 K €	26 K €

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 period0 €Tax liability for the period1,113.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Tuesday, January 28, 2025
činnosť odborného lesného hospodáraValid Tuesday, March 11, 2014 – Wednesday, February 25, 2026
masérske službyValid from Tuesday, March 11, 2014
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 11, 2014
zber, spracúvanie, skladovanie, pestovanie a uvádzanie do obehu reprodukčného materiálu lesných drevín: -zber plodov a semien lesných drevín -lúštenie, skladovanie a produkcia lesného reprodukčného materiálu -obchodovanie s lesným reprodukčným materiálomValid from Tuesday, March 11, 2014
maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, December 30, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5tValid from Friday, December 30, 2005
podnikateľské poradenstvoValid from Friday, December 30, 2005
prenájom motorových vozidielValid from Friday, December 30, 2005
prenájom strojov, prístrojov, zariadení a technológiíValid from Friday, December 30, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ivan Pandula
Konateľfrom Monday, August 4, 2014
Address Hôrky 159/6, 03843 Kláštor pod Znievom, Slovenská republika
Jozef ValašíkInactive
KonateľThursday, March 22, 2007 – Tuesday, August 12, 2014
Address Timravy 1103/9, Martin, Slovenská republika
Ing. Ivan PandulaInactive
KonateľFriday, December 30, 2005 – Friday, March 23, 2007
Address Hôrky 159, Kláštor pod Znievom, Slovenská republika

Related persons

1 active of 5

Ing. Ivan Pandula
Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2025
Address Hôrky 159/6, 03843 Kláštor pod Znievom, Slovenská republika
Share100 %Contribution6,639 EUR
Matúš PandulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Wednesday, March 26, 2025
Address Hôrky 159/6, 03843 Kláštor pod Znievom, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan PandulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2014 – Monday, April 29, 2019
Address Hôrky 159/6, 03843 Kláštor pod Znievom, Slovenská republika
Jozef ValašíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, August 12, 2014
Address Timravy 1103/9, Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef ValašíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Thursday, February 11, 2010
Address Timravy 1103/9, Martin, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17012/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SILVACON, s.r.o.

Registered office

SILVACON, s.r.o.

Hôrky 393/4, 03843 Kláštor pod Znievom

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SILVACON, 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

Registered office

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