Active

SILOINVEST SK s. r. o.

Company financial profile・Company ID 47781564・Cukrovarská 2956, 07501 Trebišov・Founded 2014

Financial report Financial statements

Turnover 2024

1.48 M €

−33 %

Company ID: 47781564
Tax ID: 2024108119
VAT ID: SK2024108119, under §4, registered since Wednesday, September 10, 2014

Registered office: SILOINVEST SK s. r. o.Cukrovarská 2956 07501 Trebišov
Established: Saturday, June 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36815/V

Profit 2024

944 €

−97 %

Assets

551 K €

+37 %

Equity

92 K €

−22 %

Debt ratio

83.4 %

+13 pp

Gross margin

46.0 %

+20 pp

Coming soon

Andromia score

—

Profit

−97 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.3 pp

Profit / revenue

ROA

0.2 %

−7.6 pp

Return on assets

ROE

1.0 %

−26 pp

Return on equity

Current ratio

1.10

−16 %

Current assets / current liabilities

Earnings before tax

4,784 €

−88 %

Profit + income tax

Effective tax

80.3 %

+59 pp

Income tax / earnings before tax

Net working capital

44 K €

−41 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.98 M €	1.6 M €	2.63 M €	1.29 M €
Value added	552 K €	529 K €	690 K €	594 K €
Operating revenue	2.12 M €	1.93 M €	2.21 M €	1.48 M €
Profit after tax	17 K €	28 K €	31 K €	944 €
Income tax	5,218 €	7,966 €	8,553 €	3,840 €
Current income tax	5,218 €	7,966 €	8,553 €	3,840 €

Assets

Non-current assets80 K €
Current assets470 K €
Accruals and deferrals0 €

Liabilities and equity

Equity92 K €
Liabilities459 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	662 K €	973 K €	401 K €	551 K €
Non-current assets	98 K €	88 K €	92 K €	80 K €
Property, plant and equipment	98 K €	88 K €	92 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	564 K €	884 K €	309 K €	470 K €
Inventory	266 K €	646 K €	71 K €	315 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	166 K €	141 K €	162 K €	123 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	132 K €	97 K €	76 K €	33 K €
Accruals and deferrals	0 €	411 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	662 K €	973 K €	401 K €	551 K €
Equity	57 K €	86 K €	117 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	35 K €	52 K €	80 K €	85 K €
Profit/loss for the accounting period after tax	17 K €	28 K €	31 K €	944 €
Liabilities	605 K €	888 K €	284 K €	459 K €
Non-current liabilities	2,346 €	1,193 €	3,058 €	18 K €
Current liabilities	499 K €	814 K €	234 K €	427 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	89 K €	56 K €	22 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	15 K €	17 K €	24 K €	14 K €
Accruals and deferrals	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 period5,583.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

kovoobrábanie,Valid from Friday, October 17, 2014
opracovanie kovu jednoduchým spôsobom,Valid from Friday, October 17, 2014
výroba jednoduchých výrobkov z kovu,Valid from Friday, October 17, 2014
výroba nádrží, zásobníkov a kontajnerov z kovu,Valid from Friday, October 17, 2014
zámočníctvo,Valid from Friday, October 17, 2014
administratívne službyValid from Saturday, June 28, 2014
baliace činnosti, manipulácia s tovaromValid from Saturday, June 28, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 28, 2014
čistiace a upratovacie službyValid from Saturday, June 28, 2014
faktoring a forfaitingValid from Saturday, June 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ladislav Klauzer
Konateľfrom Friday, February 28, 2025
Address Višňová 7/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
František Kaňuch
Konateľfrom Monday, September 29, 2014
Address Klinčekova 1578, 07801 Sečovce, Slovenská republika
Dušan TomkoInactive
KonateľMonday, September 29, 2014 – Tuesday, April 1, 2025
Address Okulka 15/18, 09301 Vranov nad Topľou, Slovenská republika
Bc. Lucia VandováInactive
KonateľSaturday, June 28, 2014 – Thursday, October 16, 2014
Address Mliečňanská 596/20, 93101 Šamorín, Slovenská republika

Related persons

2 active of 4

Ing. Ladislav Klauzer
Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025
Address Višňová 7/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
František Kaňuch
Spoločník v.o.s. / s.r.o.from Friday, October 17, 2014
Address Klinčekova 1578, 07801 Sečovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ladislav KlauzerInactive
Spoločník v.o.s. / s.r.o.Friday, October 17, 2014 – Tuesday, April 1, 2025
Address Višňová 7/A, 83101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Lucia VandováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Thursday, October 16, 2014
Address Mliečňanská 596/20, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36815/V
Main activity: Výroba oceľových zásobníkov a podobných kontajnerov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 28, 2014Zakladateľská listina zo dňa 28.04.2014.

SILOINVEST SK s. r. o.

Registered office

SILOINVEST SK s. r. o.

Cukrovarská 2956, 07501 Trebišov

Open in Google Maps

SILOINVEST SK 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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