Active

SIMAGON, s.r.o.

Company financial profile・Company ID 31601774・Jánošíková 10b, 98601 Fiľakovo・Founded 1994

Financial report Financial statements

Turnover 2025

477 K €

−7.9 %

Company ID: 31601774
Tax ID: 2020464281
VAT ID: SK2020464281, under §4, registered since Monday, March 7, 1994

Registered office: SIMAGON, s.r.o.Jánošíková 10b 98601 Fiľakovo
Established: Tuesday, March 1, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1755/S

Profit 2025

−24 K €

−37,478 %

Assets

106 K €

−31 %

Equity

23 K €

−51 %

Debt ratio

78.0 %

+8.8 pp

Gross margin

39.1 %

−1.7 pp

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Andromia score

—

Profit

−37,478 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−5.1 pp

Profit / revenue

ROA

-22.9 %

−23 pp

Return on assets

ROE

-103.9 %

−104 pp

Return on equity

Current ratio

0.61

−23 %

Current assets / current liabilities

Earnings before tax

−22 K €

−673 %

Profit + income tax

Effective tax

-8.6 %

−107 pp

Income tax / earnings before tax

Net working capital

−27 K €

−50 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	694 K €	522 K €	513 K €	477 K €
Value added	270 K €	195 K €	209 K €	187 K €
Operating revenue	702 K €	547 K €	518 K €	477 K €
Profit after tax	66 K €	1,309 €	65 €	−24 K €
Income tax	17 K €	1,032 €	3,840 €	1,920 €

Assets

Non-current assets63 K €
Current assets43 K €

Liabilities and equity

Equity23 K €
Liabilities83 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	202 K €	214 K €	155 K €	106 K €
Non-current assets	83 K €	110 K €	85 K €	63 K €
Property, plant and equipment	83 K €	110 K €	85 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	104 K €	70 K €	43 K €
Inventory	44 K €	58 K €	36 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	46 K €	23 K €	10 K €
Financial accounts	40 K €	846 €	11 K €	239 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	202 K €	214 K €	155 K €	106 K €
Equity	46 K €	48 K €	48 K €	23 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−95 K €	32 K €	33 K €	33 K €
Profit/loss for the accounting period after tax	66 K €	1,309 €	65 €	−24 K €
Liabilities	156 K €	167 K €	107 K €	83 K €
Non-current liabilities	5,102 €	4,742 €	4,454 €	4,300 €
Current liabilities	123 K €	121 K €	88 K €	71 K €
Long-term bank loans	6,703 €	2,874 €	0 €	0 €
Short-term bank loans	0 €	25 K €	0 €	2,754 €
Provisions	17 K €	8,684 €	15 K €	5,118 €

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 period742.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- približovanie drevaValid from Friday, June 9, 1995
- stolárska drevovýrobaValid from Friday, June 9, 1995
- cestná nákladná dopravaValid from Friday, March 17, 1995
- píliarska výrobaValid from Friday, March 17, 1995
- obchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, March 1, 1994
- sprostredkovanie obchoduValid from Tuesday, March 1, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Attila Mag
Konateľfrom Tuesday, March 1, 1994
Address Jánošíkova 10b, Fiľakovo, Slovenská republika
Otto ŠimonInactive
KonateľTuesday, March 1, 1994 – Wednesday, May 5, 1999
Address Poľná 5, Fiľakovo, Slovenská republika

Related persons

2 active of 13

Agneša Magová
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2009
Address Jánošíkova 10b, Fiľakovo, Slovenská republika
Share7.5 %Contribution995.82 EUR
Ing. Attila Mag
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2009
Address Jánošíkova 10b, Fiľakovo, Slovenská republika
Share92.5 %Contribution12,281.75 EUR
Agneša MagováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2001 – Tuesday, December 8, 2009
Address Jánošíkova 10b, Fiľakovo, Slovenská republika
Share7.5 %Contribution30,000 SKK
Ing. Attila MagInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2001 – Tuesday, December 8, 2009
Address Jánošíkova 10b, Fiľakovo, Slovenská republika
Share92.5 %Contribution370,000 SKK
Ing. Attila MagInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 1998 – Tuesday, June 26, 2001
Address Jánošíkova 10b, Fiľakovo, Slovenská republika
Share51 %Contribution204,000 SKK
Otto ŠimonInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 1998 – Tuesday, June 26, 2001
Address Poľná 5, Fiľakovo, Slovenská republika
Share49 %Contribution196,000 SKK
Ing. Attila MagInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 1997 – Tuesday, August 11, 1998
Address Jánošíkova 10b, Fiľakovo, Slovenská republika
Share50.67 %Contribution76,000 SKK
Otto ŠimonInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 1997 – Tuesday, August 11, 1998
Address Poľná 5, Fiľakovo, Slovenská republika
Share49.33 %Contribution74,000 SKK
Dezider VassInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 1995 – Thursday, August 7, 1997
Address kpt. Nálepku 8, Fiľakovo, Slovenská republika
Share33.33 %Contribution50,000 SKK
Ing. Attila MagInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 1995 – Thursday, August 7, 1997
Address Jánošíkova 10b, Fiľakovo, Slovenská republika
Share33.33 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1755/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Monday, May 19, 2003. Rozhodnutím valného zhromaždenia zo dňa 4.12.2002 bolo prijaté úplné znenie spoločenskej zmluvy v súlade s ust. zák.č. 500/2001 Z.z.
Wednesday, June 27, 2001. Rozhodnutím spoločníkov na valnom zhromaždení dňa 11.6.2001 bolo schválené úplné znenie spoločenskej zmluvy.
Thursday, May 6, 1999. Valné zhromaždenie spoločnosti konané dňa 30.3.1999 schválilo Dodatok č. 5 k spoločenskej zmluve.
Wednesday, August 12, 1998. Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 23.6.1998 a Dodatok č. 4 v súlade s ust. zák. č. 11/98 Z.z.
Friday, August 8, 1997. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 26.6.1997.
Friday, June 9, 1995. Valné zhromaždenie schválilo dňa 31.5.1995 Dodatok č. 2 k spoločenskej zmluve zo dňa 4.2.1994
Friday, March 17, 1995. Na zasadnutí valného zhromaždenia konanom dňa 17.12.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 4894
Tuesday, March 1, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.2.1994 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb.

SIMAGON, s.r.o.

Registered office

SIMAGON, s.r.o.

Jánošíková 10b, 98601 Fiľakovo

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SIMAGON, 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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