Company data from Slovak public registers

Andromia Insight

SILVIS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.63 M €

+2.1 %Total assets, stated excl. VAT

Equity

695 K €

−4.6 %Assets less external liabilities

Debt ratio

57.3 %

+3.0 ppLiabilities / total assets

Gross margin

34.5 %

+1.8 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201427 K €201534 K €201629 K €201784 K €2018123 K €2019214 K €2020196 K €2021222 K €2022102 K €2023159 K €2024291 K €2025218 K €

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

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 €2014201520162017201820192020202120222023202420252014811 K €2015873 K €20161.07 M €20171.61 M €20182.06 M €20192.63 M €20202.26 M €20212.68 M €20222.42 M €20232.71 M €20242.86 M €20252.91 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20149,182 €Total tax · 201511 K €Total tax · 20169,908 €Total tax · 201723 K €Total tax · 201835 K €Total tax · 201957 K €Total tax · 202053 K €Total tax · 202160 K €Total tax · 202232 K €Total tax · 202344 K €Total tax · 202480 K €Total tax · 202563 K €Current tax · 20149,182 €Current tax · 201511 K €Current tax · 20169,908 €Current tax · 201723 K €Current tax · 201835 K €Current tax · 201959 K €Current tax · 202054 K €Current tax · 202160 K €Current tax · 202232 K €Current tax · 202344 K €Current tax · 202480 K €Current tax · 202563 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

7.3 %

−2.7 pp

Profit / revenue

Profit margin

7.5 %

−2.7 pp

Profit / sales

ROA

13.4 %

−4.9 pp

Return on assets

ROE

31.4 %

−8.6 pp

Return on equity

Return on costs

7.9 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

33.6 %

+1.3 pp

Added value / revenue

Earnings before tax

281 K €

−24 %

Profit + income tax

Effective tax

22.3 %

+0.8 pp

Income tax / earnings before tax

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

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 goods2.42 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs173 K €175 K €231 K €328 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity695 K €
  • Liabilities931 K €
  • 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 assets1.23 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 €

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 period0 €Tax liability for the period28,811.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 LiškaActive
    Konateľfrom Saturday, May 5, 2012

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

  • Silvia LiškováActive
    Konateľfrom Saturday, July 30, 2011

    Address Stará Lesná 513, 05952 Stará Lesná, Slovenská republika

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

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

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

    Address Hulsthoeveweg 6, 3630 Maasmechelen, Belgické kráľovstvo

Related persons

1 active of 4
  • Silvia LiškováActive
    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 LiškováEnded
    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 KapsdorferEnded
    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 LiškováEnded
    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

Company history

3 changes in the register

  • Registered office

    3 records
    • Štúrovo nábrežie 2778/17, 05205 Spišská Nová Ves, Slovenská republikafrom Wednesday, July 18, 2012
    • Štúrovo námestie 2778/17, 05205 Spišská Nová Ves, Slovenská republikaThursday, April 12, 2012 – Tuesday, July 17, 2012
    • Nerudova 3612/15, 05951 Poprad - Matejovce, Slovenská republikaSaturday, July 30, 2011 – Wednesday, April 11, 2012

Legal predecessor

  • CHRISAL s.r.o.
    ID No.: 36819409from Thursday, April 21, 2016

    J. Wolkera 2414/30, Spišská Nová Ves, Slovenská republika

Legal successor

No legal successor

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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