Active

SILIN, s.r.o.

Company financial profile・Company ID 36765376・Hlavná 52/202, 04413 Valaliky・Founded 2007

Financial report Financial statements

Turnover 2025

60 K €

−17 %

Company ID: 36765376
Tax ID: 2022363926
VAT ID: SK2022363926, under §4, registered since Tuesday, June 1, 2010

Registered office: SILIN, s.r.o.Hlavná 52/202 04413 Valaliky
Established: Tuesday, April 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19686/V

Profit 2025

8,342 €

−16 %

Assets

53 K €

+37 %

Equity

40 K €

+26 %

Debt ratio

23.9 %

+6.8 pp

Gross margin

45.2 %

+3.1 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+0.2 pp

Profit / revenue

ROA

15.8 %

−10 pp

Return on assets

ROE

20.7 %

−11 pp

Return on equity

Current ratio

9.47

+62 %

Current assets / current liabilities

Earnings before tax

9,349 €

−27 %

Profit + income tax

Effective tax

10.8 %

−12 pp

Income tax / earnings before tax

Net working capital

29 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	52 K €	72 K €	56 K €
Value added	13 K €	22 K €	30 K €	25 K €
Operating revenue	30 K €	52 K €	72 K €	60 K €
Profit after tax	5,333 €	4,330 €	9,959 €	8,342 €
Income tax	141 €	1,280 €	2,859 €	1,007 €

Assets

Non-current assets20 K €
Current assets33 K €

Liabilities and equity

Equity40 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	34 K €	38 K €	53 K €
Non-current assets	0 €	0 €	0 €	20 K €
Property, plant and equipment	0 €	0 €	0 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	34 K €	38 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	20 K €	15 K €	22 K €
Financial accounts	5,326 €	14 K €	23 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	34 K €	38 K €	53 K €
Equity	18 K €	22 K €	32 K €	40 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,931 €	10 K €	15 K €	25 K €
Profit/loss for the accounting period after tax	5,333 €	4,330 €	9,959 €	8,342 €
Liabilities	2,289 €	12 K €	6,572 €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,289 €	12 K €	6,572 €	3,439 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	9,163 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period797.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť organizačných, účtovných a ekonomických poradcovValid from Tuesday, April 17, 2007
faktoring a forfaitingValid from Tuesday, April 17, 2007
inžinierska činnosť v rozsahu voľných živnostíValid from Tuesday, April 17, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích prác)Valid from Tuesday, April 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 17, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, April 17, 2007
organizovanie kurzov, školení a seminárovValid from Tuesday, April 17, 2007
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Tuesday, April 17, 2007
prenájom hnuteľných vecíValid from Tuesday, April 17, 2007
prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Tuesday, April 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Silvia Štefanová
Konateľfrom Tuesday, April 17, 2007
Address Hlavná 52/202, 04413 Valaliky, Slovenská republika

Related persons

1 active of 3

Silvia Štefanová
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Hlavná 52/202, 04413 Valaliky, Slovenská republika
Share100 %Contribution6,639 EUR
Silvia ŠtefanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Thursday, December 1, 2022
Address Hlavná 52/202, 04413 Valaliky, Slovenská republika
Share100 %Contribution6,639 EUR
Silvia ŠtefanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Tuesday, February 8, 2011
Address Hlavná 52/202, 04413 Valaliky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19686/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SILIN, s.r.o.

Registered office

SILIN, s.r.o.

Hlavná 52/202, 04413 Valaliky

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SILIN, 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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