Active

Silky s.r.o.

Company financial profile・Company ID 51094053・Štefana Furdeka 187/11, 02801 Trstená・Founded 2017

Financial report Financial statements

Turnover 2025

47 K €

+10 %

Company ID: 51094053
Tax ID: 2120598018
VAT ID: SK2120598018, under §7, registered since Monday, July 2, 2018

Registered office: Silky s.r.o.Štefana Furdeka 187/11 02801 Trstená
Established: Tuesday, September 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69056/L

Profit 2025

4,095 €

+39 %

Assets

32 K €

+29 %

Equity

27 K €

+18 %

Debt ratio

17.6 %

+7.7 pp

Gross margin

15.7 %

+7.0 pp

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Andromia score

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Profit

+39 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+1.8 pp

Profit / revenue

ROA

12.7 %

+0.9 pp

Return on assets

ROE

15.4 %

+2.3 pp

Return on equity

Current ratio

5.68

−44 %

Current assets / current liabilities

Earnings before tax

4,550 €

+31 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

27 K €

+18 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	46 K €	43 K €	47 K €
Value added	5,482 €	3,789 €	3,726 €	7,388 €
Operating revenue	41 K €	46 K €	43 K €	47 K €
Profit after tax	4,577 €	3,043 €	2,947 €	4,095 €
Income tax	808 €	537 €	520 €	455 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity27 K €
Liabilities5,668 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,185 €	22 K €	25 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,185 €	22 K €	25 K €	32 K €
Inventory	0 €	0 €	3,129 €	1,797 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	207 €	21 K €	21 K €	29 K €
Financial accounts	2,978 €	1,480 €	302 €	1,823 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,185 €	22 K €	25 K €	32 K €
Equity	16 K €	19 K €	22 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,525 €	11 K €	14 K €	17 K €
Profit/loss for the accounting period after tax	4,577 €	3,043 €	2,947 €	4,095 €
Liabilities	−13 K €	2,668 €	2,475 €	5,668 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−13 K €	2,668 €	2,475 €	5,668 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period569.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Tuesday, September 19, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 19, 2017
Čistiace a upratovacie službyValid from Tuesday, September 19, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 19, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 19, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 19, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 19, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 19, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 19, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Matis
Konateľfrom Wednesday, November 1, 2017
Address Štefana Furdeka 187/11, 02801 Trstená, Slovenská republika
Ing. Miroslav PánovInactive
KonateľTuesday, September 19, 2017 – Thursday, November 16, 2017
Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 2

Mgr. Daša Matisová
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2017
Address Štefana Furdeka 187/11, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav PánovInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Thursday, November 16, 2017
Address Nová 784, 04925 Dobšiná, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69056/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Silky s.r.o.

Registered office

Silky s.r.o.

Štefana Furdeka 187/11, 02801 Trstená

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Silky 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

Registered office

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