Company data from Slovak public registers

ŠIMKOVIČ - PROTEKTOR spoločnosť s ručením obmedzeným

Company financial profile・Company ID 31654606・Kollárova 15, Sečovce・Founded 1992

Active

Turnover 2025

805 K €

+7.0 %
Company ID
31654606
Tax ID
2020506004
VAT ID
SK2020506004, under §4, registered since Tuesday, January 12, 1993
Registered office
ŠIMKOVIČ - PROTEKTOR spoločnosť s ručením obmedzenýmKollárova 15 Sečovce
Established
Tuesday, June 30, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/1622/V

Profit 2025

12 K €

+81 %Net profit after tax

Assets

1.17 M €

−10 %Total assets, stated excl. VAT

Equity

696 K €

−0.9 %Assets less external liabilities

Debt ratio

34.0 %

−3.0 ppLiabilities / total assets

Gross margin

25.9 %

−5.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+81 %
3,295 €3,486 €2,294 €2,619 €2,444 €33 K €635 €1,899 €3,625 €5,641 €6,368 €12 K €20142015201620172018201920202021202220232024202520143,295 €20153,486 €20162,294 €20172,619 €20182,444 €201933 K €2020635 €20211,899 €20223,625 €20235,641 €20246,368 €202512 K €

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

Revenue

+6.5 %
930 K €973 K €721 K €753 K €814 K €620 K €486 K €513 K €582 K €664 K €695 K €740 K €2014201520162017201820192020202120222023202420252014930 K €2015973 K €2016721 K €2017753 K €2018814 K €2019620 K €2020486 K €2021513 K €2022582 K €2023664 K €2024695 K €2025740 K €

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

Income tax

Tax liability trend

1,081 €1,185 €877 €2,880 €2,484 €7,813 €2,038 €1,102 €2,233 €2,204 €3,840 €3,877 €201420152016201720182019202020212022202320242025Total tax · 20141,081 €Total tax · 20151,185 €Total tax · 2016877 €Total tax · 20172,880 €Total tax · 20182,484 €Total tax · 20197,813 €Total tax · 20202,038 €Total tax · 20211,102 €Total tax · 20222,233 €Total tax · 20232,204 €Total tax · 20243,840 €Total tax · 20253,877 €Current tax · 20141,081 €Current tax · 20151,185 €Current tax · 2016877 €Current tax · 20172,880 €Current tax · 20182,484 €Current tax · 20197,813 €Current tax · 20202,038 €Current tax · 20211,102 €Current tax · 20222,233 €Current tax · 20232,204 €Current tax · 20243,840 €Current tax · 20253,877 €

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

1.4 %

+0.6 pp

Profit / revenue

Profit margin

1.6 %

+0.6 pp

Profit / sales

ROA

1.0 %

+0.5 pp

Return on assets

ROE

1.7 %

+0.7 pp

Return on equity

Return on costs

1.5 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

−5.4 pp

Added value / revenue

Earnings before tax

15 K €

+51 %

Profit + income tax

Effective tax

25.2 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

958 K €20141.02 M €2015755 K €2016749 K €2017793 K €20181.01 M €2019568 K €2020595 K €2021686 K €2022728 K €2023752 K €2024805 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods582 K €664 K €695 K €740 K €
Value added159 K €193 K €220 K €192 K €
Operating revenue686 K €728 K €752 K €805 K €
Profit after tax3,625 €5,641 €6,368 €12 K €
Income tax2,233 €2,204 €3,840 €3,877 €
Current income tax2,233 €2,204 €3,840 €3,877 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs104 K €106 K €99 K €121 K €

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

Assetsexcl. VAT

  • Non-current assets837 K €
  • Current assets336 K €
  • Accruals and deferrals921 €

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

Liabilities and equity

  • Equity696 K €
  • Liabilities399 K €
  • Accruals and deferrals79 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.44 M €1.32 M €1.31 M €1.17 M €
Non-current assets1.12 M €1.04 M €921 K €837 K €
Property, plant and equipment1.12 M €1.04 M €921 K €837 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets314 K €273 K €390 K €336 K €
Inventory78 K €99 K €118 K €87 K €
Non-current receivables0 €0 €0 €0 €
Current receivables236 K €170 K €243 K €204 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,219 €4,045 €28 K €45 K €
Accruals and deferrals804 €1,724 €1,653 €921 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.44 M €1.32 M €1.31 M €1.17 M €
Equity694 K €700 K €703 K €696 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €663 €
Profit/loss of previous years285 K €288 K €294 K €300 K €
Profit/loss for the accounting period after tax3,625 €5,641 €6,368 €12 K €
Liabilities533 K €444 K €485 K €399 K €
Non-current liabilities69 K €22 K €15 K €12 K €
Current liabilities170 K €140 K €140 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans111 K €154 K €303 K €268 K €
Short-term bank loans182 K €126 K €25 K €50 K €
Provisions924 €1,358 €2,185 €2,282 €
Accruals and deferrals208 K €176 K €124 K €79 K €

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 period0526Excess deduction for the period0 €Tax liability for the period3,193.09 €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

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

EU funds drawn

View all

Projects

4

Paid out

614 K €

Contracted

615 K €

Last payment

12/11/2023

1 confirmed irregularity to recover, 0 €
ProjectStatusPaid outLast payment
INOVÁCIA VÝROBNÉHO PROCESU PROTEKTOROVANIA PNEUMATÍK313031P486Projekt riadne ukončený (K)333,950 €10/14/2020
Zavedenie inovatívneho produktu spoločnosti ŠIMKOVIČ - PROTEKTOR spoločnosť s ručením obmedzeným313031I058Projekt riadne ukončený (K)152,566.75 €12/16/2019
Zníženie energetickej náročnosti v spoločnosti ŠIMKOVIČ - PROTEKTOR s.r.o.310041P083Projekt riadne ukončený (K)107,715.92 €10/8/2020
Zníženie energetickej náročnosti spoločnosti ŠIMKOVIČ-PROTEKTOR spol. s r.o.310041CUP1Projekt riadne ukončený (K)19,585.23 €12/11/2023

Public sector partner

Registered since

Wednesday, September 13, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Branislav Kahanec

Beneficial owners

Business activities

10 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, April 5, 2018
  • nákladná cestná dopravaValid from Friday, February 19, 1999
  • podnikanie v oblasti nakladania s odpadmiValid from Friday, February 19, 1999
  • protektorovanie a opravy gumových pneumatíkValid from Friday, February 19, 1999
  • veľkoobchod a maloobchod s nerastnými výrobkami (nerastné palivá, minerálne oleje a výrobky ich destilácie, bitumenové látky), výrobkami chemického priemyslu v rozsahu voľných živností (organické a anorganické chemické výrobky), výrobkami z plastov a kaučuku (nové pneumatiky a protektorované pneumatiky), pletiarenskými výrobkami (špagáty, siete a odevy), drevom a výrobkami z dreva, výrobkami z kameňa, sadry a cementu, keramickými výrobkami, sklom a sklenenými výrobkami, papierom a výrobkami z papiera, zámočníckymi výrobkami zo železa a ocele, elektrickými strojmi, prístrojmi na záznam a reprodukciu zvuku a obrazu, elektroinštalačným materiálom, osobnými a nákladnými motorovými vozidlamiValid from Friday, February 19, 1999
  • výroba gumových produktovValid from Friday, February 19, 1999
  • zasielateľstvoValid from Friday, February 19, 1999
  • protektorovanie a opravy gumových preumatíkValid Tuesday, June 30, 1992 – Thursday, February 18, 1999
  • staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid Tuesday, June 30, 1992 – Thursday, February 18, 1999
  • výroba gumových produktovValid Tuesday, June 30, 1992 – Thursday, February 18, 1999

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, June 30, 1992

    Address Rybníková 585/24, 07801 Sečovce, Slovenská republika

  • Konateľfrom Tuesday, June 30, 1992

    Address Rybníková 585/24, 07801 Sečovce, Slovenská republika

  • KonateľTuesday, June 30, 1992 – Friday, August 12, 2005

    Address Varichovská 49, Trebišov, Slovenská republika

  • KonateľTuesday, June 30, 1992 – Friday, August 12, 2005

    Address Varichovská 49, Trebišov, Slovenská republika

  • KonateľTuesday, June 30, 1992 – Tuesday, August 4, 2009

    Address Varichovská 1947/49, 07501 Trebišov, Slovenská republika

  • KonateľTuesday, June 30, 1992 – Tuesday, August 4, 2009

    Address Varichovská 1947/49, 07501 Trebišov, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2009

    Address Rybníková 585/24, 07801 Sečovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2009

    Address Rybníková 585/24, 07801 Sečovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Tuesday, August 4, 2009

    Address Varichovská 49, 07501 Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Tuesday, August 4, 2009

    Address Varichovská 49, 07501 Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 1999 – Wednesday, December 27, 2006

    Address Varichovská 49, Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 1999 – Wednesday, December 27, 2006

    Address Varichovská 49, Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 1992 – Thursday, February 18, 1999

    Address Varichovská 49, Trebišov, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 1992 – Thursday, February 18, 1999

    Address Varichovská 49, Trebišov, Slovenská republika

    Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/1622/V
Main activity
Výroba, protektorovanie a oprava gumených pneumatík a výroba duší
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 19, 1999Dodatok č.2 k spoločenskej zmluve zo dňa 15.7.1998. Spoločenská zmluva upravená podľa zák. č. 11/98 Zb.
  • Tuesday, June 30, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.6.1992 v znení neskoršieho dodatku zo dňa 22.6.1992 podľa § 105 a nasl.ust. zák. č. 513/91 Zb.
ŠIMKOVIČ - PROTEKTOR spoločnosť s ručením obmedzeným

Registered office

ŠIMKOVIČ - PROTEKTOR spoločnosť s ručením obmedzeným

Kollárova 15, Sečovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.