Silky s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

32 K €

+29 %Total assets, stated excl. VAT

Equity

27 K €

+18 %Assets less external liabilities

Debt ratio

17.6 %

+7.7 ppLiabilities / total assets

Gross margin

15.7 %

+7.0 ppGross profit / sales

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Andromia score

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Profit

+39 %

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

Revenue

+10 %

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

Income tax

Tax liability trend

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

8.7 %

+1.8 pp

Profit / revenue

Profit margin

8.7 %

+1.8 pp

Profit / sales

ROA

12.7 %

+0.9 pp

Return on assets

ROE

15.4 %

+2.3 pp

Return on equity

Return on costs

9.6 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

15.7 %

+7.0 pp

Added value / revenue

Earnings before tax

4,550 €

+31 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	2,392 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €

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

Liabilities and equity

Equity27 K €
Liabilities5,668 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MatisActive
Konateľfrom Wednesday, November 1, 2017
Address Štefana Furdeka 187/11, 02801 Trstená, Slovenská republika
Ing. Miroslav PánovEnded
KonateľTuesday, September 19, 2017 – Thursday, November 16, 2017
Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 2

Mgr. Daša MatisováActive
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 PánovEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Thursday, November 16, 2017
Address Nová 784, 04925 Dobšiná, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Silky s.r.o.from Friday, November 17, 2017
- TORONTO, s.r.o.Tuesday, September 19, 2017 – Thursday, November 16, 2017
Registered office
2 records
- Štefana Furdeka 187/11, 02801 Trstená, Slovenská republikafrom Friday, November 17, 2017
- Východná 2338/21, 91108 Trenčín, Slovenská republikaTuesday, September 19, 2017 – Thursday, November 16, 2017

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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