Company data from Slovak public registers

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SILVIS, s.r.o.

Company financial profile・Company ID 46286071・Štúrovo nábrežie 2778/17, 05205 Spišská Nová Ves・Founded 2011

Financial reportFinancial statements

Turnover 2025

2.98 M €

+3.0 %
Company ID
46286071
Tax ID
2023323170
VAT ID
SK2023323170, under §4, registered since Friday, October 7, 2011
Registered office
SILVIS, s.r.o.Štúrovo nábrežie 2778/17 05205 Spišská Nová Ves
Established
Saturday, July 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29823/V

Profit 2025

218 K €

−25 %

Assets

1.63 M €

+2.1 %

Equity

695 K €

−4.6 %

Debt ratio

57.3 %

+3.0 pp

Gross margin

34.5 %

+1.8 pp
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Andromia score

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Profit

−25 %
27 K €34 K €29 K €84 K €123 K €214 K €196 K €222 K €102 K €159 K €291 K €218 K €201420152016201720182019202020212022202320242025

Revenue

+1.6 %
811 K €873 K €1.07 M €1.61 M €2.06 M €2.63 M €2.26 M €2.68 M €2.42 M €2.71 M €2.86 M €2.91 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−2.7 pp

Profit / revenue

ROA

13.4 %

−4.9 pp

Return on assets

ROE

31.4 %

−8.6 pp

Return on equity

Current ratio

2.75

−1.6 %

Current assets / current liabilities

Earnings before tax

281 K €

−24 %

Profit + income tax

Effective tax

22.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

509 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

817 K €2014881 K €20151.07 M €20161.65 M €20172.07 M €20182.7 M €20192.43 M €20202.91 M €20212.64 M €20222.78 M €20232.9 M €20242.98 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.42 M €2.71 M €2.86 M €2.91 M €
Value added627 K €759 K €936 K €1.0 M €
Operating revenue2.64 M €2.78 M €2.9 M €2.98 M €
Profit after tax102 K €159 K €291 K €218 K €
Income tax32 K €44 K €80 K €63 K €
Current income tax32 K €44 K €80 K €63 K €

Assets

  • Non-current assets800 K €
  • Current assets801 K €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity695 K €
  • Liabilities931 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.23 M €1.29 M €1.59 M €1.63 M €
Non-current assets386 K €487 K €661 K €800 K €
Property, plant and equipment284 K €231 K €557 K €695 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets102 K €256 K €104 K €105 K €
Current assets824 K €788 K €870 K €801 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables405 K €439 K €406 K €531 K €
Current financial assets0 €0 €0 €0 €
Financial accounts418 K €349 K €463 K €270 K €
Accruals and deferrals18 K €17 K €62 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.23 M €1.29 M €1.59 M €1.63 M €
Equity629 K €787 K €729 K €695 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years522 K €623 K €432 K €472 K €
Profit/loss for the accounting period after tax102 K €159 K €291 K €218 K €
Liabilities599 K €505 K €864 K €931 K €
Non-current liabilities69 K €207 K €534 K €629 K €
Current liabilities520 K €288 K €312 K €292 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €8,873 €18 K €10 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,182 €11 K €9,908 €23 K €35 K €57 K €53 K €60 K €32 K €44 K €80 K €63 K €201420152016201720182019202020212022202320242025
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 period31,230.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • medzinárodná nákladná cestná dopravaValid from Tuesday, June 4, 2013
  • cestná motorová doprava vykonávaná osobnými motorovými vozidlami do 9 miest na sedenieValid from Saturday, July 30, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 30, 2011
  • čistiace a upratovacie službyValid from Saturday, July 30, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 30, 2011
  • finančný leasingValid from Saturday, July 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 30, 2011
  • kuriérske službyValid from Saturday, July 30, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 30, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, July 30, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Boris Liška
    Konateľfrom Saturday, May 5, 2012

    Address Štúrovo nábrežie 2778/17, 05201 Spišská Nová Ves, Slovenská republika

  • Silvia Lišková
    Konateľfrom Saturday, July 30, 2011

    Address Stará Lesná 513, 05952 Stará Lesná, Slovenská republika

  • Roman KapsdorferInactive
    KonateľSaturday, July 30, 2011 – Wednesday, April 11, 2012

    Address Nerudova 3612/15, 05951 Poprad - Matejovce, Slovenská republika

  • Silvia LiškováInactive
    KonateľSaturday, July 30, 2011 – Monday, May 24, 2021

    Address Hulsthoeveweg 6, 3630 Maasmechelen, Belgické kráľovstvo

Related persons

1 active of 4
  • Silvia Lišková
    Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021

    Address Stará Lesná 513, 05952 Stará Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Silvia LiškováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Monday, May 24, 2021

    Address Hulsthoeveweg 6, 3630 Maasmechelen, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR
  • Roman KapsdorferInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Wednesday, April 11, 2012

    Address Nerudova 3612/15, 05951 Poprad - Matejovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Silvia LiškováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Wednesday, April 11, 2012

    Address Hulsthoeveweg 6, 3630 Maasmechelen, Belgické kráľovstvo

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29823/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 21, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
SILVIS, s.r.o.

Registered office

SILVIS, s.r.o.

Štúrovo nábrežie 2778/17, 05205 Spišská Nová Ves

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