Active

SILOE, s.r.o.

Company financial profile・Company ID 36466093・Štefánikova 15, 08001 Prešov・Founded 2000

Financial report Financial statements

Turnover 2025

1,650 €

−7.2 %

Company ID: 36466093
Tax ID: 2021506223
VAT ID: —

Registered office: SILOE, s.r.o.Štefánikova 15 08001 Prešov
Established: Thursday, April 13, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12124/P

Profit 2025

−132 €

−267 %

Assets

17 K €

+8.4 %

Equity

11 K €

−2.6 %

Debt ratio

38.1 %

+7.0 pp

Gross margin

330.9 %

−112 pp

Coming soon

Andromia score

—

Profit

−267 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−12 pp

Profit / revenue

ROA

-0.8 %

−1.3 pp

Return on assets

ROE

-1.2 %

−2.0 pp

Return on equity

Current ratio

2.62

−18 %

Current assets / current liabilities

Earnings before tax

38 €

−59 %

Profit + income tax

Effective tax

447.4 %

+432 pp

Income tax / earnings before tax

Net working capital

11 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,683 €	1,077 €	285 €	385 €
Value added	1,078 €	1,195 €	1,261 €	1,274 €
Operating revenue	2,107 €	2,076 €	1,778 €	1,650 €
Profit after tax	63 €	96 €	79 €	−132 €
Income tax	13 €	17 €	14 €	170 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity11 K €
Liabilities6,557 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	15 K €	16 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	15 K €	16 K €	17 K €
Inventory	9,999 €	11 K €	12 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,181 €	3,181 €	3,181 €	3,181 €
Financial accounts	492 €	570 €	219 €	289 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	15 K €	16 K €	17 K €
Equity	11 K €	11 K €	11 K €	11 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Profit/loss of previous years	3,433 €	3,487 €	3,568 €	3,491 €
Profit/loss for the accounting period after tax	63 €	96 €	79 €	−132 €
Liabilities	2,894 €	3,860 €	4,934 €	6,557 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,894 €	3,860 €	4,934 €	6,557 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Administratívne službyValid from Tuesday, January 12, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 12, 2021
Čistiace službyValid from Tuesday, January 12, 2021
Dizajnérske činnostiValid from Tuesday, January 12, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 12, 2021
Fotografické službyValid from Tuesday, January 12, 2021
Informačná činnosťValid from Tuesday, January 12, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 12, 2021
Kuriérske službyValid from Tuesday, January 12, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Mocák
Konateľfrom Saturday, April 29, 2006
Address Mierová 33/9, 06601 Humenné, Slovenská republika
Michal KoribaničInactive
KonateľMonday, January 26, 2004 – Thursday, May 24, 2007
Address Komenského 1435/2, 06601 Humenné, Slovenská republika
Mgr. Jozef MocákInactive
KonateľThursday, April 13, 2000 – Wednesday, April 14, 2004
Address Mierová 33/3, Humenné, Slovenská republika

Related persons

1 active of 6

Mgr. Nataša Mocáková
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2010
Address Mierová 33/9, 06601 Humenné, Slovenská republika
Share100 %Contribution6,650 EUR
Mgr. Nataša MocákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, April 14, 2010
Address Mierová 33/9, 06601 Humenné, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Nataša MocákováInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2007 – Tuesday, December 29, 2009
Address Mierová 33/9, 06601 Humenné, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Nataša MocákováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2004 – Thursday, May 24, 2007
Address Košická 3, 06601 Humenné, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Jozef MocákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2000 – Wednesday, April 14, 2004
Address Mierová 33/3, Humenné, Slovenská republika
Share15 %Contribution30,000 SKK
Mgr. Nataša MocákováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2000 – Wednesday, April 14, 2004
Address Košická 3, Humenné, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12124/P
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, April 13, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.3.2000 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

SILOE, s.r.o.

Registered office

SILOE, s.r.o.

Štefánikova 15, 08001 Prešov

Open in Google Maps

SILOE, 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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