Company data from Slovak public registers

Andromia Insight
Active

Silas s.r.o.

Company financial profile・Company ID 48325678・Berehovská 2214/15, 075 01 Trebišov・Founded 2015

Financial reportFinancial statements

Turnover 2025

17 K €

−42 %
Company ID
48325678
Tax ID
2120142629
VAT ID
—
Registered office
Silas s.r.o.Berehovská 2214/15 075 01 Trebišov
Established
Tuesday, October 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38027/V

Profit 2025

2,577 €

−3.6 %

Assets

117 K €

+2.3 %

Equity

11 K €

+30 %

Debt ratio

90.6 %

−2.0 pp

Gross margin

46.7 %

+20 pp
Coming soon

Andromia score

—

Profit

−3.6 %
4,716 €2,561 €1,473 €−4,561 €−1,531 €0 €−466 €−594 €0 €2,672 €2,577 €20152016201720182019202020212022202320242025

Revenue

−42 %
7,641 €27 K €12 K €11 K €225 €0 €0 €34 K €0 €30 K €17 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+6.1 pp

Profit / revenue

ROA

2.2 %

−0.1 pp

Return on assets

ROE

23.3 %

−8.2 pp

Return on equity

Current ratio

0.28

+31 %

Current assets / current liabilities

Earnings before tax

2,577 €

−14 %

Profit + income tax

Effective tax

0.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−76 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,641 €201527 K €201612 K €201711 K €2018225 €20190 €2020500 €202134 K €20220 €202330 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €0 €30 K €17 K €
Value added−221 €0 €7,967 €8,005 €
Operating revenue34 K €0 €30 K €17 K €
Profit after tax−594 €0 €2,672 €2,577 €
Income tax0 €0 €340 €0 €
Current income tax0 €—340 €0 €

Assets

  • Non-current assets87 K €
  • Current assets30 K €
  • Accruals and deferrals42 €

Liabilities and equity

  • Equity11 K €
  • Liabilities106 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €0 €114 K €117 K €
Non-current assets100 K €0 €91 K €87 K €
Property, plant and equipment100 K €0 €91 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,999 €0 €23 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables−24 €0 €0 €8,547 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €—0 €0 €
Financial accounts4,023 €0 €23 K €21 K €
Accruals and deferrals42 €—42 €42 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €0 €114 K €117 K €
Equity5,766 €0 €8,459 €11 K €
Share capital5,000 €0 €5,000 €5,000 €
Funds and other equity components0 €—0 €0 €
Profit/loss of previous years1,360 €0 €787 €3,460 €
Profit/loss for the accounting period after tax−594 €0 €2,672 €2,577 €
Liabilities99 K €0 €106 K €106 K €
Non-current liabilities91 €0 €0 €0 €
Current liabilities99 K €0 €106 K €106 K €
Short-term financial assistance−591 €—0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €—0 €0 €

Income tax

Tax liability trend

1,331 €722 €480 €0 €0 €0 €0 €0 €0 €340 €0 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

53 registered activities

  • Administratívne službyValid from Tuesday, October 20, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 20, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 20, 2015
  • Čistenie kanalizačných systémovValid from Tuesday, October 20, 2015
  • Čistiace a upratovacie službyValid from Tuesday, October 20, 2015
  • Diagnostika kanalizačných potrubíValid from Tuesday, October 20, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 20, 2015
  • Donášková službaValid from Tuesday, October 20, 2015
  • Faktoring forfaitingValid from Tuesday, October 20, 2015
  • Finančný leasingValid from Tuesday, October 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriel Garanič
    Konateľfrom Tuesday, October 20, 2015

    Address Berehovská 2214/15, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Gabriel Garanič
    Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2015

    Address Berehovská 2214/15, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38027/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Silas s.r.o.

Registered office

Silas s.r.o.

Berehovská 2214/15, 075 01 Trebišov

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