Active

S I M C O s.r.o.

Company financial profile・Company ID 31559751・Astrova 1, 01001 Žilina・Founded 1992

Financial report Financial statements

Turnover 2025

25 K €

+8.3 %

Company ID: 31559751
Tax ID: 2020472432
VAT ID: SK2020472432, under §4, registered since Sunday, December 1, 2002

Registered office: S I M C O s.r.o.Astrova 1 01001 Žilina
Established: Thursday, March 12, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12340/L

Profit 2025

676 €

−86 %

Assets

16 K €

−41 %

Equity

15 K €

−38 %

Debt ratio

7.8 %

−4.7 pp

Gross margin

4.2 %

−18 pp

Coming soon

Andromia score

—

Profit

−86 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−18 pp

Profit / revenue

ROA

4.1 %

−13 pp

Return on assets

ROE

4.5 %

−15 pp

Return on equity

Current ratio

12.90

+61 %

Current assets / current liabilities

Earnings before tax

1,016 €

−82 %

Profit + income tax

Effective tax

33.5 %

+18 pp

Income tax / earnings before tax

Net working capital

15 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	32 K €	24 K €	25 K €
Value added	3,508 €	1,155 €	5,249 €	1,069 €
Operating revenue	32 K €	32 K €	24 K €	25 K €
Profit after tax	3,329 €	982 €	4,873 €	676 €
Income tax	179 €	173 €	884 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity15 K €
Liabilities1,271 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	22 K €	28 K €	16 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	30 K €	22 K €	28 K €	16 K €
Inventory	16 K €	7,550 €	9,850 €	5,400 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,422 €	5,464 €	3,545 €	3,968 €
Financial accounts	9,809 €	9,076 €	15 K €	7,022 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	22 K €	28 K €	16 K €
Equity	19 K €	20 K €	24 K €	15 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	7,954 €	11 K €	12 K €	7,139 €
Profit/loss for the accounting period after tax	3,329 €	982 €	4,873 €	676 €
Liabilities	11 K €	2,521 €	3,487 €	1,271 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	2,521 €	3,487 €	1,271 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period608.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

- nákup a predaj potravín a priemyselného tovaruValid from Thursday, March 12, 1992

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Štefan Mihálik
Konateľfrom Friday, February 10, 1995
Address Astrova 1, Žilina, Slovenská republika
Ing. Anton KollaInactive
KonateľThursday, March 12, 1992 – Thursday, February 9, 1995
Address Novohradská 20, Veľký Krtíš, Slovenská republika
Ivan MihálikInactive
KonateľThursday, March 12, 1992 – Monday, July 28, 2003
Address B. Nemcovej 23, Veľký Krtíš, Slovenská republika

Related persons

1 active of 7

Ing. Štefan Mihálik
Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2020
Address Astrová 1, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Štefan MihálikInactive
Spoločník v.o.s. / s.r.o.Monday, May 15, 2000 – Tuesday, April 14, 2020
Address Astrova 1, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Štefan MihálikInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 1995 – Sunday, May 14, 2000
Address Astrova 1, Žilina, Slovenská republika
Share50 %Contribution51,000 SKK
Ivan MihálikInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 1995 – Sunday, May 14, 2000
Address B. Nemcovej 23, Veľký Krtíš, Slovenská republika
Share50 %Contribution51,000 SKK
Ing. Anton KollaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 1992 – Thursday, February 9, 1995
Address Novohradská 20, Veľký Krtíš, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Ľubomír SíkeľaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 1992 – Thursday, February 9, 1995
Address Suché Brezovo 37, Suché Brezovo, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ivan MihálikInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 1992 – Thursday, February 9, 1995
Address B. Nemcovej 23, Veľký Krtíš, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12340/L
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, May 15, 2000. Valné zhromaždenie dňa 20.1.2000 schválilo Dodatok č. 2 k spoločenskej zmluve.
Friday, February 10, 1995. Na zasadnutí valného zhromaždenia konanom dňa 21.10.1994 bol schválený Dodatok č.1 k spoločenskej zmluve. Starý spis: S.r.o. 1342/S
Thursday, March 12, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.1.1992 v zmysle § 106 a nasl. zák.č. 513/91.

S I M C O s.r.o.

Registered office

S I M C O s.r.o.

Astrova 1, 01001 Žilina

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S I M C O 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

Legal facts

Registered office

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