Company data from Slovak public registers

Active

Siloe production s. r. o.

Company financial profileCompany ID 55437435Jaseňová 3218/2, 01007 ŽilinaFounded 2023

Turnover 2025

40 K €

−32 %
Company ID
55437435
Tax ID
2121982654
VAT ID
SK2121982654, under §4, registered since Monday, July 10, 2023
Registered office
Siloe production s. r. o.Jaseňová 3218/2 01007 Žilina
Established
Thursday, May 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82029/L

Profit 2025

−22 K €

−876 %

Assets

49 K €

+14 %

Equity

2,484 €

−72 %

Debt ratio

94.9 %

+16 pp

Gross margin

-9.3 %

−48 pp
Coming soon

Andromia score

Profit

−876 %
1,232 €2,774 €−22 K €202320242025

Revenue

−32 %
23 K €59 K €40 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.8 %

−59 pp

Profit / revenue

ROA

-44.0 %

−50 pp

Return on assets

ROE

-866.4 %

−897 pp

Return on equity

Current ratio

1.41

+102 %

Current assets / current liabilities

Earnings before tax

−21 K €

−667 %

Profit + income tax

Effective tax

-1.6 %

−27 pp

Income tax / earnings before tax

Net working capital

8,355 €

+223 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202359 K €202440 K €2025

Income statement

Item202320242025
Sales of products, services and goods23 K €59 K €40 K €
Value added3,573 €23 K €−3,733 €
Operating revenue23 K €59 K €40 K €
Profit after tax1,232 €2,774 €−22 K €
Income tax218 €960 €340 €

Assets

  • Non-current assets20 K €
  • Current assets29 K €

Liabilities and equity

  • Equity2,484 €
  • Liabilities46 K €

Balance sheet

Assets

Item202320242025
Total assets22 K €43 K €49 K €
Non-current assets5,719 €27 K €20 K €
Property, plant and equipment5,719 €27 K €20 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets17 K €16 K €29 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables660 €120 €0 €
Financial accounts16 K €16 K €29 K €

Liabilities and equity

Item202320242025
Total equity and liabilities22 K €43 K €49 K €
Equity6,232 €9,007 €2,484 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,233 €4,006 €
Profit/loss for the accounting period after tax1,232 €2,774 €−22 K €
Liabilities16 K €34 K €46 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,660 €23 K €20 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans14 K €11 K €26 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

218 €960 €340 €202320242025
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 period447.8 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 4, 2023

    Address Jaseňová 3218/2, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023

    Address Jaseňová 3218/2, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82029/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Siloe production s. r. o.

Registered office

Siloe production s. r. o.

Jaseňová 3218/2, 01007 Žilina

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