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SILFOX SLOVAKIA, s.r.o.

Company financial profile・Company ID 36531413・Hlohovecká 1048/8, 95141 Lužianky・Founded 1999

Financial report Financial statements

Turnover 2024

3.1 M €

−4.0 %

Company ID: 36531413
Tax ID: 2020151969
VAT ID: SK2020151969, under §4, registered since Wednesday, December 1, 1999

Registered office: SILFOX SLOVAKIA, s.r.o.Hlohovecká 1048/8 95141 Lužianky
Established: Thursday, April 8, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/11390/N

Profit 2024

63 K €

−40 %

Assets

1.44 M €

+21 %

Equity

222 K €

+39 %

Debt ratio

84.6 %

−2.0 pp

Gross margin

53.7 %

+2.2 pp

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Andromia score

—

Profit

−40 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.2 pp

Profit / revenue

ROA

4.4 %

−4.4 pp

Return on assets

ROE

28.4 %

−37 pp

Return on equity

Current ratio

1.03

+2.1 %

Current assets / current liabilities

Earnings before tax

70 K €

−34 %

Profit + income tax

Effective tax

9.4 %

+9.4 pp

Income tax / earnings before tax

Net working capital

31 K €

+203 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.49 M €	2.82 M €	3.28 M €	3.0 M €
Value added	1.12 M €	1.31 M €	1.69 M €	1.61 M €
Operating revenue	2.57 M €	2.83 M €	3.23 M €	3.1 M €
Profit after tax	13 K €	18 K €	105 K €	63 K €
Income tax	−4,361 €	0 €	0 €	6,518 €
Current income tax	0 €	0 €	0 €	6,518 €

Assets

Non-current assets431 K €
Current assets1.01 M €
Accruals and deferrals3,732 €

Liabilities and equity

Equity222 K €
Liabilities1.22 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.35 M €	1.54 M €	1.19 M €	1.44 M €
Non-current assets	132 K €	161 K €	198 K €	431 K €
Property, plant and equipment	107 K €	140 K €	180 K €	417 K €
Non-current intangible assets	25 K €	22 K €	18 K €	14 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.21 M €	1.36 M €	990 K €	1.01 M €
Inventory	1.0 M €	1.09 M €	799 K €	793 K €
Non-current receivables	118 K €	0 €	0 €	0 €
Current receivables	83 K €	261 K €	177 K €	196 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,775 €	7,487 €	13 K €	17 K €
Accruals and deferrals	5,804 €	16 K €	3,846 €	3,732 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.35 M €	1.54 M €	1.19 M €	1.44 M €
Equity	156 K €	55 K €	160 K €	222 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−2.62 M €	−2.6 M €	−2.59 M €	−2.48 M €
Profit/loss for the accounting period after tax	13 K €	18 K €	105 K €	63 K €
Liabilities	1.19 M €	1.48 M €	1.03 M €	1.22 M €
Non-current liabilities	5,155 €	3,440 €	1,071 €	344 €
Current liabilities	1.14 M €	1.43 M €	979 K €	975 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	9,250 €	195 K €
Short-term bank loans	0 €	17 K €	0 €	0 €
Provisions	46 K €	29 K €	42 K €	49 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period31,353.41 €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

21 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 13, 2014
Nákladná cestná doprava vykonávaná vozidlami s celovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 13, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 13, 2014
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 13, 2014
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, May 13, 2014
SkladovanieValid from Tuesday, May 13, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 13, 2014
Textilná výrobaValid from Tuesday, May 13, 2014
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, May 13, 2014
Výroba jednoduchých úžitkových výrobkov z drevaValid from Tuesday, May 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 8

Clemens Hubertus Willibrordus Johannes van Strien
Konateľfrom Monday, November 2, 2015
Address Buková 556/3 - 5B, 58601 Jihlava, Česká republika
Lutz DegenhardtInactive
KonateľWednesday, October 22, 2014 – Tuesday, November 10, 2015
Address Bergdriesch 2 A, 52062 Aachen, Nemecká spolková republika
Ing. Ján PančákInactive
KonateľWednesday, June 26, 2013 – Thursday, November 20, 2014
Address Doležalova 52, 94901 Nitra, Slovenská republika
Marcel EggmannInactive
KonateľWednesday, November 21, 2012 – Thursday, August 1, 2013
Address Lamprechtstraβe 12, 57567 Daaden, Nemecká spolková republika
Andrzej Lucjan PyczInactive
KonateľTuesday, February 10, 2004 – Monday, May 6, 2013
Address Hornostavská 252/6, 94901 Nitra - Klokočina, Slovenská republika
Andrzej Lucjan PyczInactive
KonateľTuesday, February 10, 2004 – Wednesday, November 11, 2009
Address Inovecká 32, Nitra, Slovenská republika
Ingrid MartišováInactive
KonateľTuesday, June 25, 2002 – Tuesday, September 16, 2008
Address Jurkovičova 12, Nitra, Slovenská republika
Ingrid KubincováInactive
KonateľThursday, April 8, 1999 – Monday, June 24, 2002
Address Semerovo 188, Semerovo, Slovenská republika

Related persons

1 active of 9

CLEEM s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2015
Address Plandry E3, 58841 Plandry, Česká republika
Share100 %Contribution6,639 EUR
Petr KudláčekInactive
ProkuristaThursday, February 28, 2019 – Thursday, December 12, 2019
Address Nad Sýpkami 1233/7, 59401 Veľké Meziříčí, Česká republika
Markus VennemannInactive
ProkuristaSaturday, August 16, 2014 – Tuesday, November 10, 2015
Address Haverlandweg 127, 48249 Dülmen, Nemecká spolková republika
Silfox Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Thursday, October 29, 2015
Address Wilmerstrasse, 14, 48282, Emsdetten, Nemecko
Share100 %Contribution6,639 EUR
Silfox Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Thursday, February 19, 2009
Address Wilmerstrasse, 14, 48282, Emsdetten, Nemecko
Share100 %Contribution200,000 SKK
Andrzej Pycz, od: 25.6.2002Inactive
ProkuristaTuesday, June 25, 2002 – Monday, March 29, 2004
Address Inovecká 32, Nitra, Slovenská republika
Silfox Beteiligungsgesellschaft mbH,Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2000 – Monday, March 29, 2004
Address Wilmerstrasse, 14, 48282, Emsdetten, Nemecko
Share100 %Contribution200,000 SKK
Ludger FriesenInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Tuesday, June 27, 2000
Address Goethestrasse, 1, 49681, Garrel, Nemecko
Share50 %Contribution100,000 SKK
Silfox Beteiligungsgesellschaft mbH,Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Tuesday, June 27, 2000
Address Wilmerstrasse, 14, 48282, Emsdetten, Nemecko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/11390/N
Main activity: Viazanie kníh a služby súvisiace s viazaním kníh
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 25, 2002Zmena spoločenskej zmluvy zo dňa 8.2.2002 (not. záp. č. N 44/2002, NZ 44/2002).
Wednesday, June 28, 2000Zmluva o prevode obchodného podielu zo dňa 2.5.2000. Dodatok č. 1 zo dňa 2.5.2000 k spoločenskej zmluve.
Thursday, April 8, 1999Spoločnosť bola založená spoločenskou zmluvou dňa 4.3.1998 podľa §§ 24, 56-75 a 105-153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

SILFOX SLOVAKIA, s.r.o.

Registered office

SILFOX SLOVAKIA, s.r.o.

Hlohovecká 1048/8, 95141 Lužianky

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SILFOX SLOVAKIA, 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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