Active

Siluma, spol. s r.o.

Company financial profile・Company ID 36460311・Veľký Slavkov 295, 05991 Veľký Slavkov・Founded 1999

Financial report Financial statements

Turnover 2025

2.42 M €

−32 %

Company ID: 36460311
Tax ID: 2021435515
VAT ID: SK2021435515, under §4, registered since Thursday, April 1, 2004

Registered office: Siluma, spol. s r.o.Veľký Slavkov 295 05991 Veľký Slavkov
Established: Tuesday, April 13, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11601/P

Profit 2025

43 K €

−90 %

Assets

3.09 M €

−13 %

Equity

2.14 M €

+2.1 %

Debt ratio

19.4 %

−8.4 pp

Gross margin

19.6 %

−8.1 pp

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Andromia score

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Profit

−90 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−11 pp

Profit / revenue

ROA

1.4 %

−11 pp

Return on assets

ROE

2.0 %

−19 pp

Return on equity

Current ratio

13.83

+139 %

Current assets / current liabilities

Earnings before tax

63 K €

−89 %

Profit + income tax

Effective tax

31.2 %

+8.5 pp

Income tax / earnings before tax

Net working capital

2.07 M €

+3.3 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.18 M €	2.66 M €	3.44 M €	2.29 M €
Value added	286 K €	398 K €	953 K €	450 K €
Operating revenue	2.18 M €	2.79 M €	3.56 M €	2.42 M €
Profit after tax	72 K €	40 K €	444 K €	43 K €
Income tax	25 K €	25 K €	131 K €	20 K €
Current income tax	25 K €	25 K €	131 K €	20 K €

Assets

Non-current assets846 K €
Current assets2.24 M €
Accruals and deferrals8,606 €

Liabilities and equity

Equity2.14 M €
Liabilities598 K €
Accruals and deferrals356 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.92 M €	3.47 M €	3.55 M €	3.09 M €
Non-current assets	1.48 M €	1.23 M €	1.11 M €	846 K €
Property, plant and equipment	1.43 M €	1.19 M €	1.09 M €	829 K €
Non-current intangible assets	47 K €	37 K €	27 K €	17 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.44 M €	2.23 M €	2.43 M €	2.24 M €
Inventory	600 K €	41 K €	1,292 €	82 K €
Non-current receivables	571 K €	608 K €	625 K €	0 €
Current receivables	2.23 M €	1.5 M €	1.35 M €	2.04 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	81 K €	450 K €	117 K €
Accruals and deferrals	1,449 €	5,313 €	16 K €	8,606 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.92 M €	3.47 M €	3.55 M €	3.09 M €
Equity	1.61 M €	1.65 M €	2.09 M €	2.14 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	5,349 €	5,349 €	5,349 €	5,349 €
Profit/loss of previous years	1.53 M €	1.6 M €	1.64 M €	2.08 M €
Profit/loss for the accounting period after tax	72 K €	40 K €	444 K €	43 K €
Liabilities	2.6 M €	1.22 M €	985 K €	598 K €
Non-current liabilities	1,492 €	1,604 €	1,714 €	1,595 €
Current liabilities	1.17 M €	659 K €	419 K €	162 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.43 M €	562 K €	564 K €	435 K €
Provisions	309 €	273 €	329 €	26 €
Accruals and deferrals	716 K €	597 K €	476 K €	356 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 period12,236.66 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Verejné obstarávanieValid from Wednesday, July 18, 2018
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, July 18, 2018
prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 2Valid from Friday, August 19, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 11, 2014
izolatérstvoValid from Tuesday, November 11, 2014
maľovanie, lakovanie, sklenárske práceValid from Tuesday, November 11, 2014
pokrývačstvoValid from Tuesday, November 11, 2014
prípravné práce k realizácii stavbyValid from Tuesday, November 11, 2014
sprostredkovanie obchodu, dopravy a služiebValid from Tuesday, November 11, 2014
uskutočňovanie stavieb a ich zmienValid from Tuesday, November 11, 2014

Statutory bodies and related persons

Statutory body

3 active of 6

Alžbeta Kočišová
Konateľfrom Monday, July 16, 2007
Address Stavbárska 3147/26, 05801 Poprad, Slovenská republika
Silvester Kočiš
Konateľfrom Monday, July 16, 2007
Address Hôrka 511, 05912 Hôrka, Slovenská republika
František Kočiš
Konateľfrom Tuesday, April 13, 1999
Address Stavbárska 3147/28, 05801 Poprad, Slovenská republika
Lukáš KočišInactive
KonateľMonday, July 16, 2007 – Friday, January 4, 2019
Address Stavbárska 3147/26, 05801 Poprad, Slovenská republika
Maroš KočišInactive
KonateľMonday, July 16, 2007 – Monday, September 30, 2019
Address Veľký Slavkov 1037, 05991 Veľký Slavkov, Slovenská republika
František KočišInactive
KonateľTuesday, April 13, 1999 – Thursday, August 16, 2007
Address Stavbárska 3147/28, Poprad, Slovenská republika

Related persons

3 active of 18

Alžbeta Kočišová
Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021
Address Stavbárska 3147/26, 05801 Poprad, Slovenská republika
Share40 %Contribution2,656 EUR
František Kočiš
Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021
Address Stavbárska 3147/26, 05801 Poprad, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Silvester Kočiš
Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021
Address Hôrka 511, 05912 Hôrka, Slovenská republika
Share20 %Contribution1,328 EUR
Alžbeta KočišováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Friday, October 22, 2021
Address Stavbárska 3147/26, 05801 Poprad, Slovenská republika
Share35 %Contribution2,324 EUR
František KočišInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Friday, October 22, 2021
Address Stavbárska 3147/26, 05801 Poprad, Slovenská republika
Share35 %Contribution2,324 EUR
Alžbeta KočišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Friday, January 4, 2019
Address Stavbárska 3147/26, 05801 Poprad, Slovenská republika
Share25 %Contribution1,660 EUR
František KočišInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Friday, January 4, 2019
Address Stavbárska 3147/26, 05801 Poprad, Slovenská republika
Share30 %Contribution1,992 EUR
Lukáš KočišInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Friday, January 4, 2019
Address Stavbárska 3147/28, 05801 Poprad, Slovenská republika
Share15 %Contribution996 EUR
Maroš KočišInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Friday, October 22, 2021
Address Veľký Slavkov 1037, 05991 Veľký Slavkov, Slovenská republika
Share15 %Contribution996 EUR
Silvester KočišInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Friday, October 22, 2021
Address Hôrka 511, 05912 Hôrka, Slovenská republika
Share15 %Contribution996 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11601/P
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 13, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.2.1999, uzavretou podľa zák. č. 513/91 Zb.

Siluma, spol. s r.o.

Registered office

Siluma, spol. s r.o.

Veľký Slavkov 295, 05991 Veľký Slavkov

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Siluma, spol. 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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