Company data from Slovak public registers

SILFOX SLOVAKIA, s.r.o.

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

Active

Turnover 2025

5.24 M €

+69 %
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 2025

115 K €

+82 %Net profit after tax

Assets

3.52 M €

+144 %Total assets, stated excl. VAT

Equity

235 K €

+6.2 %Assets less external liabilities

Debt ratio

93.3 %

+8.7 ppLiabilities / total assets

Gross margin

37.7 %

−16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+82 %
23 K €−383 K €−561 K €51 K €−1.43 M €−113 K €75 K €13 K €18 K €105 K €63 K €115 K €201420152016201720182019202020212022202320242025201423 K €2015−383 K €2016−561 K €201751 K €2018−1.43 M €2019−113 K €202075 K €202113 K €202218 K €2023105 K €202463 K €2025115 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+85 %
2.8 M €2.52 M €2.07 M €2.88 M €2.4 M €2.27 M €2.95 M €2.49 M €2.82 M €3.28 M €3.0 M €5.54 M €20142015201620172018201920202021202220232024202520142.8 M €20152.52 M €20162.07 M €20172.88 M €20182.4 M €20192.27 M €20202.95 M €20212.49 M €20222.82 M €20233.28 M €20243.0 M €20255.54 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

−2,561 €−123 K €−14 K €−51 K €147 K €−105 K €36 K €−4,361 €0 €0 €6,518 €26 K €201420152016201720182019202020212022202320242025Total tax · 2014−2,561 €Total tax · 2015−123 K €Total tax · 2016−14 K €Total tax · 2017−51 K €Total tax · 2018147 K €Total tax · 2019−105 K €Total tax · 202036 K €Total tax · 2021−4,361 €Total tax · 20220 €Total tax · 20230 €Total tax · 20246,518 €Total tax · 202526 K €Current tax · 20143,685 €Current tax · 20152,882 €Current tax · 20162,500 €Current tax · 20172,986 €Current tax · 2018333 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20246,518 €Current tax · 202526 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.2 pp

Profit / revenue

Profit margin

2.1 %

Profit / sales

ROA

3.3 %

−1.1 pp

Return on assets

ROE

48.8 %

+20 pp

Return on equity

Return on costs

2.2 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

39.9 %

−12 pp

Added value / revenue

Earnings before tax

141 K €

+103 %

Profit + income tax

Effective tax

18.7 %

+9.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.87 M €20142.86 M €20152.23 M €20162.9 M €20172.45 M €20182.55 M €20193.05 M €20202.57 M €20212.83 M €20223.23 M €20233.1 M €20245.24 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.82 M €3.28 M €3.0 M €5.54 M €
Value added1.31 M €1.69 M €1.61 M €2.09 M €
Operating revenue2.83 M €3.23 M €3.1 M €5.24 M €
Profit after tax18 K €105 K €63 K €115 K €
Income tax0 €0 €6,518 €26 K €
Current income tax0 €0 €6,518 €26 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.22 M €1.53 M €1.46 M €1.85 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets659 K €
  • Current assets2.86 M €
  • Accruals and deferrals4,305 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity235 K €
  • Liabilities3.29 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.54 M €1.19 M €1.44 M €3.52 M €
Non-current assets161 K €198 K €431 K €659 K €
Property, plant and equipment140 K €180 K €417 K €645 K €
Non-current intangible assets22 K €18 K €14 K €15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.36 M €990 K €1.01 M €2.86 M €
Inventory1.09 M €799 K €793 K €1.05 M €
Non-current receivables0 €0 €0 €0 €
Current receivables261 K €177 K €196 K €1.05 M €
Current financial assets0 €0 €0 €0 €
Financial accounts7,487 €13 K €17 K €757 K €
Accruals and deferrals16 K €3,846 €3,732 €4,305 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.54 M €1.19 M €1.44 M €3.52 M €
Equity55 K €160 K €222 K €235 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €996 €
Profit/loss of previous years−2.6 M €−2.59 M €−2.48 M €−2.42 M €
Profit/loss for the accounting period after tax18 K €105 K €63 K €115 K €
Liabilities1.48 M €1.03 M €1.22 M €3.29 M €
Non-current liabilities3,440 €1,071 €344 €2,348 €
Current liabilities1.43 M €979 K €975 K €2.93 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €9,250 €195 K €281 K €
Short-term bank loans17 K €0 €0 €0 €
Provisions29 K €42 K €49 K €68 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period15,293.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, November 2, 2015

    Address Buková 556/3 - 5B, 58601 Jihlava, Česká republika

  • KonateľWednesday, October 22, 2014 – Tuesday, November 10, 2015

    Address Bergdriesch 2 A, 52062 Aachen, Nemecká spolková republika

  • KonateľWednesday, June 26, 2013 – Thursday, November 20, 2014

    Address Doležalova 52, 94901 Nitra, Slovenská republika

  • KonateľWednesday, November 21, 2012 – Thursday, August 1, 2013

    Address Lamprechtstraβe 12, 57567 Daaden, Nemecká spolková republika

  • KonateľTuesday, February 10, 2004 – Monday, May 6, 2013

    Address Hornostavská 252/6, 94901 Nitra - Klokočina, Slovenská republika

  • KonateľTuesday, February 10, 2004 – Wednesday, November 11, 2009

    Address Inovecká 32, Nitra, Slovenská republika

  • KonateľTuesday, June 25, 2002 – Tuesday, September 16, 2008

    Address Jurkovičova 12, Nitra, Slovenská republika

  • KonateľThursday, April 8, 1999 – Monday, June 24, 2002

    Address Semerovo 188, Semerovo, Slovenská republika

Related persons

1 active of 9
  • CLEEM s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, October 30, 2015

    Address Plandry E3, 58841 Plandry, Česká republika

    Share100 %Contribution6,639 EUR
  • ProkuristaThursday, February 28, 2019 – Thursday, December 12, 2019

    Address Nad Sýpkami 1233/7, 59401 Veľké Meziříčí, Česká republika

  • ProkuristaSaturday, August 16, 2014 – Tuesday, November 10, 2015

    Address Haverlandweg 127, 48249 Dülmen, Nemecká spolková republika

  • Silfox Holding GmbHEnded
    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 GmbHEnded
    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
  • ProkuristaTuesday, June 25, 2002 – Monday, March 29, 2004

    Address Inovecká 32, Nitra, Slovenská republika

  • Silfox Beteiligungsgesellschaft mbH,Ended
    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
  • 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,Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Hlohovecká 1048/8, 95141 Lužianky, Slovenská republikafrom Friday, October 12, 2007
    • Dvorčianska 74, 94905 Nitra, Slovenská republikaThursday, April 8, 1999 – Thursday, October 11, 2007

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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