Active

Slovenský hodváb PLUS, s.r.o.

Company financial profile・Company ID 45480583・Továrenská 532, 90501 Senica・Founded 2010

Financial report Financial statements

Turnover 2025

889 K €

+403 %

Company ID: 45480583
Tax ID: 2023007866
VAT ID: SK2023007866, under §4, registered since Wednesday, May 26, 2010

Registered office: Slovenský hodváb PLUS, s.r.o.Továrenská 532 90501 Senica
Established: Tuesday, March 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25334/T

Profit 2025

169 K €

+448 %

Assets

2.55 M €

−83 %

Equity

1.69 M €

−88 %

Debt ratio

33.1 %

+26 pp

Gross margin

-53.6 %

−52 pp

Coming soon

Andromia score

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Profit

+448 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+47 pp

Profit / revenue

ROA

6.6 %

+7.0 pp

Return on assets

ROE

10.0 %

+10 pp

Return on equity

Current ratio

0.07

−89 %

Current assets / current liabilities

Earnings before tax

198 K €

+537 %

Profit + income tax

Effective tax

14.7 %

+22 pp

Income tax / earnings before tax

Net working capital

−710 K €

−93 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	58 K €	60 K €	100 K €
Value added	−50 K €	−68 K €	−826 €	−54 K €
Operating revenue	516 K €	215 K €	177 K €	889 K €
Profit after tax	−90 K €	5,109 €	−49 K €	169 K €
Income tax	11 K €	463 €	3,308 €	29 K €
Current income tax	6,404 €	2,113 €	1,406 €	29 K €

Assets

Non-current assets912 K €
Current assets51 K €
Accruals and deferrals1.59 M €

Liabilities and equity

Equity1.69 M €
Liabilities845 K €
Accruals and deferrals14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.0 M €	3.21 M €	15.41 M €	2.55 M €
Non-current assets	950 K €	1.09 M €	13.13 M €	912 K €
Property, plant and equipment	318 K €	388 K €	12.43 M €	397 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	632 K €	705 K €	702 K €	515 K €
Current assets	441 K €	461 K €	582 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,198 €	3,848 €	1,945 €	1,601 €
Current receivables	438 K €	457 K €	580 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	489 €	582 €	343 €	1,187 €
Accruals and deferrals	1.61 M €	1.65 M €	1.7 M €	1.59 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.0 M €	3.21 M €	15.41 M €	2.55 M €
Equity	2.28 M €	2.28 M €	14.29 M €	1.69 M €
Share capital	1.49 M €	1.49 M €	1.49 M €	1.49 M €
Funds and other equity components	768 K €	768 K €	768 K €	168 K €
Profit/loss of previous years	109 K €	20 K €	27 K €	−139 K €
Profit/loss for the accounting period after tax	−90 K €	5,109 €	−49 K €	169 K €
Liabilities	714 K €	890 K €	1.04 M €	845 K €
Non-current liabilities	2,585 €	1,769 €	1,208 €	361 €
Current liabilities	554 K €	803 K €	951 K €	761 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	158 K €	85 K €	84 K €	83 K €
Accruals and deferrals	4,900 €	33 K €	91 K €	14 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 period105.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Tuesday, March 30, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, March 30, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, March 30, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 30, 2010
poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, March 30, 2010
prenájom hnuteľných vecíValid from Tuesday, March 30, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 30, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 30, 2010
sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľnostíValid from Tuesday, March 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Jiří Šmehlík
Konateľfrom Thursday, January 5, 2012
Address Na Hrázkách 1035, 69123 Pohořelice, Česká republika
Jiří ŠmehlíkInactive
KonateľThursday, January 5, 2012 – Friday, August 14, 2026
Address Čsl. Armády 169/34, 68301 ROUSÍNOV, Česká republika
Libor ŠparlinekInactive
KonateľMonday, June 28, 2010 – Wednesday, January 18, 2012
Address Erbenova 2a, 67801 Blansko, Česká republika
Ing. Slavomír BretzInactive
KonateľTuesday, March 30, 2010 – Wednesday, August 4, 2010
Address U Stromovky 420/70, 73601 Havířov, Česká republika

Related persons

1 active of 5

GEMINI CAPITAL, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2011
Address Hlinky 49/126, 60300 Brno, Česká republika
Share100 %Contribution1,491,460 EUR
GEMINI CAPITOL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2011 – Tuesday, October 4, 2011
Address Hlinky 49/126, 60300 Brno, Česká republika
Santini Capital, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2010 – Friday, August 19, 2011
Address Hlinky 126/49, 60300 Brno, Česká republika
Share100 %Contribution1,491,460 EUR
Slovenský hodváb, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Wednesday, August 4, 2010
Address Továrenská 532, 90501 Senica, Slovenská republika
Share100 %Contribution1,491,460 EUR
Slovenský hodváb, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, June 3, 2010
Address Továrenská 532, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25334/T
Main activity: Výroba umelých vlákien
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 15, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Slovenský hodváb PLUS, s.r.o.

Registered office

Slovenský hodváb PLUS, s.r.o.

Továrenská 532, 90501 Senica

Open in Google Maps

Slovenský hodváb PLUS, 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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