SIMULTA, spol. s r.o.

Company financial profile・Company ID 31380204・Okánikova 4, 81104 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2025

30 K €

−16 %

Company ID: 31380204
Tax ID: 2020303285
VAT ID: SK2020303285, under §4, registered since Sunday, January 1, 1995

Registered office: SIMULTA, spol. s r.o.Okánikova 4 81104 Bratislava
Established: Tuesday, September 27, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7640/B

Profit 2025

−12 K €

+21 %Net profit after tax

Assets

71 K €

−12 %Total assets, stated excl. VAT

Equity

58 K €

−18 %Assets less external liabilities

Debt ratio

18.0 %

+5.7 ppLiabilities / total assets

Gross margin

22.4 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+21 %

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

Revenue

−13 %

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

-41.6 %

+2.7 pp

Profit / revenue

Profit margin

-41.6 %

+4.6 pp

Profit / sales

ROA

-17.6 %

+2.1 pp

Return on assets

ROE

-21.4 %

+1.0 pp

Return on equity

Return on costs

-29.4 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

−12 pp

Added value / revenue

Earnings before tax

−12 K €

+22 %

Profit + income tax

Effective tax

-2.8 %

−0.6 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	77 K €	64 K €	34 K €	30 K €
Value added	37 K €	27 K €	12 K €	6,701 €
Operating revenue	77 K €	64 K €	36 K €	30 K €
Profit after tax	7,962 €	2,480 €	−16 K €	−12 K €
Income tax	2,354 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	19 K €	25 K €	16 K €	17 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets71 K €

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

Liabilities and equity

Equity58 K €
Liabilities13 K €

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	94 K €	100 K €	80 K €	71 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	94 K €	100 K €	80 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	41 K €	26 K €	19 K €
Financial accounts	65 K €	59 K €	54 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	100 K €	80 K €	71 K €
Equity	84 K €	86 K €	70 K €	58 K €
Share capital	8,963 €	8,963 €	8,963 €	8,963 €
Profit/loss of previous years	66 K €	74 K €	77 K €	61 K €
Profit/loss for the accounting period after tax	7,962 €	2,480 €	−16 K €	−12 K €
Liabilities	10 K €	14 K €	9,840 €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	13 K €	9,690 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,380.31 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount2,736 €

Counterparties1

Latest contractWednesday, February 5, 2020

Largest partners

View all

Kancelária Národnej rady Slovenskej republiky1×2,736 €Wednesday, February 5, 2020

Recent contracts

View all

Zmluva o zabezpečení služieb asistenta poslanca NR SR
Kancelária Národnej rady Slovenskej republiky2,736 €Wednesday, February 5, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

sprostredkovanie prekladateľských služieb - preklady písaných textov a textov z elektronických médií,Valid from Monday, December 7, 1998
sprostredkovanie tlmočníckych služieb,Valid from Monday, December 7, 1998
budovanie a prevádzka archívu, študijnodokumentačného strediska pre tlmočníkov a prekladateľov,Valid from Tuesday, September 27, 1994
jazykové poradenstvo,Valid from Tuesday, September 27, 1994
konferenčný servis a sekretárske služby,Valid from Tuesday, September 27, 1994
organizovanie odborných seminárov a tréningu pre tlmočníkov,Valid from Tuesday, September 27, 1994
spracovanie a úprava textov na počítači-DTP,Valid from Tuesday, September 27, 1994
sprostredkovanie obchodu,Valid from Tuesday, September 27, 1994
tlmočnícke a prekladateľské služby,Valid Tuesday, September 27, 1994 – Sunday, December 6, 1998
vydavateľská činnosť neperiodických publikácií,Valid from Tuesday, September 27, 1994

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Štefan PecenActive
Konateľfrom Tuesday, September 27, 1994
Address Okánikova 4, 81104 Bratislava, Slovenská republika
Ing. František Michalička, CSc.Ended
KonateľTuesday, September 27, 1994 – Thursday, October 18, 2007
Address Jakubovo nám. 11, 81109 Bratislava, Slovenská republika
Ing. František Michalička, CSc.Ended
KonateľTuesday, September 27, 1994 – Sunday, October 19, 2003
Address Jakubovo nám. 11, Bratislava, Slovenská republika
Ing. Štefan PecenEnded
KonateľTuesday, September 27, 1994 – Sunday, October 19, 2003
Address Palkovičova 18, Bratislava, Slovenská republika
Ing. Štefan PecenEnded
KonateľTuesday, September 27, 1994 – Tuesday, September 8, 2009
Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika
PhDr. Marta TerenováEnded
KonateľTuesday, September 27, 1994 – Thursday, October 18, 2007
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
PhDr. Marta TerenováEnded
KonateľTuesday, September 27, 1994 – Sunday, October 19, 2003
Address Chorvátska 1, Bratislava, Slovenská republika

Related persons

2 active of 36

Ing. Štefan PecenActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2018
Address Okánikova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution8,963 EUR
JUDr. Katarína PecnováActive
Prokuristafrom Wednesday, September 9, 2009
Address Dobrovičova 16, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Štefan PecenEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Monday, October 1, 2018
Address Okánikova 4, 81104 Bratislava, Slovenská republika
Share88.89 %Contribution7,967 EUR
JUDr. Katarína PecnováEnded
ProkuristaWednesday, September 9, 2009 – Monday, October 1, 2018
Address Miletičova 35, 82109 Bratislava, Slovenská republika
PhDr. Marta TerenováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Monday, October 1, 2018
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Share11.11 %Contribution996 EUR
Ing. Štefan PecenEnded
Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Tuesday, September 8, 2009
Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika
Share88.89 %Contribution240,000 SKK
Alexandra ZáborskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Thursday, October 18, 2007
Address Bôrik 1, 81102 Bratislava, Slovenská republika
Share11.11 %Contribution30,000 SKK
PhDr. Judita van de Watering KramerEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Thursday, October 18, 2007
Address Mudroňova 12, 81101 Bratislava, Slovenská republika
Share11.11 %Contribution30,000 SKK
PhMr. Christel SpanikEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Thursday, October 18, 2007
Address Krčméryho 23, 81104 Bratislava, Slovenská republika
Share11.11 %Contribution30,000 SKK
Ing. František Michalička, CSc.Ended
Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Thursday, October 18, 2007
Address Jakubovo nám. 11, 81109 Bratislava, Slovenská republika
Share11.11 %Contribution30,000 SKK

Company history

1 change in the register

Registered office
2 records
- Okánikova 4, 81104 Bratislava, Slovenská republikafrom Tuesday, May 27, 2014
- Fraňa Kráľa 12, 81105 Bratislava, Slovenská republikaTuesday, September 27, 1994 – Monday, May 26, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7640/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, May 27, 2014Zápisnica z mimoriadneho valného zrhomaždenia zo dňa 02.04.2014.
Wednesday, September 9, 2009Zápisnica z mimoriadneho valného zrhomaždenia zo dňa 25.06.2009.
Wednesday, August 31, 2005Zápisnica z valného zhromaždenia zo dňa 24.3.2005 - prevod obchodného podielu.
Monday, October 20, 2003Zápisnica z valného zhromaždenia konaného dňa 6.12.2002.
Monday, December 7, 1998Zápisnica z valného zhromaždenia zo dňa 1.6.1998, na ktorom bolo základné imanie zvýšené. Dodatok č. 1 k spoločenskej zmluve zo dňa 30.6.1998 v zmysle Zákona č. 11/1998 Z.z.
Tuesday, September 27, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.6.1994 v súlade s ust. § 56 a nasl. §§ 105-153 Zák.č.513/91 Zb. Starý spis: S.r.o. 14464

SIMULTA, spol. s r.o.

Registered office

SIMULTA, spol. s r.o.

Okánikova 4, 81104 Bratislava

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SIMULTA, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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