Company data from Slovak public registers

Active

SilViRo s.r.o.

Company financial profileCompany ID 46944010Komenského 13, 94301 ŠtúrovoFounded 2013

Turnover 2025

100 K €

−10 %
Company ID
46944010
Tax ID
2023690262
VAT ID
SK2023690262, under §4, registered since Saturday, March 1, 2014
Registered office
SilViRo s.r.o.Komenského 13 94301 Štúrovo
Established
Wednesday, January 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33505/N

Profit 2025

−72 K €

−684 %

Assets

150 K €

−12 %

Equity

37 K €

−37 %

Debt ratio

75.2 %

+9.9 pp

Gross margin

-46.4 %

−51 pp
Coming soon

Andromia score

Profit

−684 %
2,951 €−9,944 €519 €−19 K €−24 K €−19 K €−27 K €−16 K €−11 K €−12 K €−9,141 €−72 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
32 K €43 K €45 K €54 K €50 K €66 K €66 K €80 K €136 K €92 K €111 K €100 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.6 %

−63 pp

Profit / revenue

ROA

-47.9 %

−43 pp

Return on assets

ROE

-193.0 %

−178 pp

Return on equity

Current ratio

0.87

−28 %

Current assets / current liabilities

Earnings before tax

−71 K €

−764 %

Profit + income tax

Effective tax

-1.4 %

+10 pp

Income tax / earnings before tax

Net working capital

−9,421 €

−167 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201443 K €201561 K €201657 K €201752 K €201874 K €201969 K €202084 K €2021141 K €202294 K €2023112 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods136 K €92 K €111 K €100 K €
Value added432 €−2,006 €4,742 €−46 K €
Operating revenue141 K €94 K €112 K €100 K €
Profit after tax−11 K €−12 K €−9,141 €−72 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets86 K €
  • Current assets63 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €114 K €170 K €150 K €
Non-current assets53 K €58 K €89 K €86 K €
Property, plant and equipment53 K €58 K €89 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €56 K €81 K €63 K €
Inventory50 K €50 K €66 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,301 €5,542 €10 K €12 K €
Financial accounts5,872 €115 €4,829 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €114 K €170 K €150 K €
Equity60 K €48 K €59 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,488 €−20 K €−12 K €3,775 €
Profit/loss for the accounting period after tax−11 K €−12 K €−9,141 €−72 K €
Liabilities55 K €65 K €111 K €112 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €53 K €67 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €12 K €44 K €40 K €
Provisions0 €0 €0 €228 €

Income tax

Tax liability trend

1,062 €0 €1,674 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period137.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Wednesday, January 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 23, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 23, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 23, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 23, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 23, 2013
  • prípravné práce k realizácii stavbyValid from Wednesday, January 23, 2013
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 23, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 23, 2013
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 23, 2013

    Address Komenského 13, 94301 Štúrovo, Slovenská republika

  • Konateľfrom Wednesday, January 23, 2013

    Address Komenského 13, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2013

    Address Komenského 13, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2013

    Address Komenského 13, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33505/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SilViRo s.r.o.

Registered office

SilViRo s.r.o.

Komenského 13, 94301 Štúrovo

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