Company data from Slovak public registers

SIMTEC, spol. s r.o.

Company financial profile・Company ID 35765909・Rustaveliho 8, 831 06 Bratislava - mestská časť Rača・Founded 1999

Active

Turnover 2023

162 K €

−0.9 %
Company ID
35765909
Tax ID
2020232137
VAT ID
SK2020232137, under §4, registered since Wednesday, December 1, 1999
Registered office
SIMTEC, spol. s r.o.Rustaveliho 8 831 06 Bratislava - mestská časť Rača
Established
Friday, May 14, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/19012/B

Profit 2023

1,433 €

−66 %Net profit after tax

Assets

367 K €

+8.7 %Total assets, stated excl. VAT

Equity

189 K €

+6.2 %Assets less external liabilities

Debt ratio

48.6 %

+1.2 ppLiabilities / total assets

Gross margin

28.9 %

−21 ppGross profit / sales
Coming soon

Andromia score

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Profit

−66 %
25 K €12 K €5,224 €29 K €37 K €12 K €6,363 €−26 K €4,172 €1,433 €2014201520162017201820192020202120222023201425 K €201512 K €20165,224 €201729 K €201837 K €201912 K €20206,363 €2021−26 K €20224,172 €20231,433 €

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

Revenue

+5.4 %
318 K €225 K €319 K €333 K €413 K €286 K €332 K €147 K €150 K €158 K €20142015201620172018201920202021202220232014318 K €2015225 K €2016319 K €2017333 K €2018413 K €2019286 K €2020332 K €2021147 K €2022150 K €2023158 K €

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

Income tax

Tax liability trend

9,222 €4,975 €11 K €13 K €16 K €8,356 €15 K €7,185 €11 K €1,348 €2014201520162017201820192020202120222023Total tax · 20149,222 €Total tax · 20154,975 €Total tax · 201611 K €Total tax · 201713 K €Total tax · 201816 K €Total tax · 20198,356 €Total tax · 202015 K €Total tax · 20217,185 €Total tax · 202211 K €Total tax · 20231,348 €

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

0.9 %

−1.7 pp

Profit / revenue

Profit margin

0.9 %

−1.9 pp

Profit / sales

ROA

0.4 %

−0.8 pp

Return on assets

ROE

0.8 %

−1.6 pp

Return on equity

Return on costs

0.9 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

28.3 %

−17 pp

Added value / revenue

Earnings before tax

2,781 €

−82 %

Profit + income tax

Effective tax

48.5 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

335 K €2014234 K €2015348 K €2016359 K €2017421 K €2018315 K €2019339 K €2020167 K €2021163 K €2022162 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods332 K €147 K €150 K €158 K €
Value added105 K €23 K €74 K €46 K €
Operating revenue339 K €167 K €163 K €162 K €
Profit after tax6,363 €−26 K €4,172 €1,433 €
Income tax15 K €7,185 €11 K €1,348 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs6,422 €3,041 €1,677 €2,019 €

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

Assetsexcl. VAT

  • Non-current assets151 K €
  • Current assets216 K €

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

Liabilities and equity

  • Equity189 K €
  • Liabilities178 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets351 K €272 K €338 K €367 K €
Non-current assets168 K €148 K €184 K €151 K €
Property, plant and equipment168 K €148 K €184 K €151 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €124 K €154 K €216 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables183 K €123 K €150 K €207 K €
Financial accounts276 €828 €3,636 €9,262 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities351 K €272 K €338 K €367 K €
Equity199 K €173 K €178 K €189 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years186 K €192 K €166 K €180 K €
Profit/loss for the accounting period after tax6,363 €−26 K €4,172 €1,433 €
Liabilities152 K €99 K €160 K €178 K €
Non-current liabilities367 €380 €36 K €26 K €
Current liabilities76 K €44 K €53 K €97 K €
Long-term bank loans75 K €55 K €71 K €56 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount5,473 €
Counterparties2
Latest contractWednesday, June 19, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

30 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, July 11, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 11, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 11, 2017
  • Obsluha tepelných zariadení (výmenníkových staníc)Valid from Thursday, April 13, 2017
  • Výkon pravidelnej kontroly vykurovacích systémovValid from Thursday, April 13, 2017
  • automatizované spracovanie údajov,Valid from Saturday, June 4, 2011
  • obstarávateľské služby spojené so správou a prenájmom nehnuteľností,Valid from Saturday, June 4, 2011
  • organizovanie kurzov, školení a seminárov,Valid from Saturday, June 4, 2011
  • poradenská činnosť v oblasti výpočtovej techniky a softwaru,Valid from Saturday, June 4, 2011
  • poskytovanie softwaru - predaj hotových programov na základe zmluvy s autormi,Valid from Saturday, June 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, May 14, 1999

    Address Pri Vinohradoch 269/K, 831 0 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľWednesday, August 25, 2004 – Monday, June 4, 2007

    Address Kafendová 10, 83106 Bratislava, Slovenská republika

  • KonateľFriday, May 14, 1999 – Wednesday, October 3, 2018

    Address Mudrochová 13, 83106 Bratislava, Slovenská republika

Related persons

5 active of 17
  • Prokuristafrom Wednesday, February 21, 2024

    Address Pri Vinohradoch 269/K, 831 0 Bratislava - mestská časť Rača, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024

    Address Pri Vinohradoch 269/K, 831 0 Bratislava - mestská časť Rača, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Prokuristafrom Wednesday, February 21, 2024

    Address Pri Vinohradoch 269/K, 831 0 Bratislava - mestská časť Rača, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Prokuristafrom Saturday, May 30, 2015

    Address Pri Vinohradoch 269/K, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, February 7, 2009

    Address Mudrochova 13, 83106 Bratislava, Slovenská republika

    Share65 %Contribution4,316 EUR
  • ProkuristaThursday, April 13, 2017 – Tuesday, February 20, 2024

    Address Pri Vinohradoch 269/K, 831 0 Bratislava - mestská časť Rača, Slovenská republika

  • ProkuristaSaturday, May 30, 2015 – Wednesday, October 3, 2018

    Address Pri Vinohradoch 269/K, 83106 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Tuesday, February 20, 2024

    Address Mudrochova 13, 83106 Bratislava, Slovenská republika

    Share35 %Contribution2,324 EUR
  • ProkuristaSaturday, February 7, 2009 – Tuesday, February 20, 2024

    Address Pri Vinohradoch 269/K, 831 0 Bratislava - mestská časť Rača, Slovenská republika

    Share35 %Contribution2,324 EUR
  • ProkuristaTuesday, June 5, 2007 – Friday, January 2, 2015

    Address Kafendova 10, 83106 Bratislava, Slovenská republika

Company history

7 changes in the register

  • Registered office

    7 records
    • Rustaveliho 8, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, April 13, 2017
    • Tomanova 70, 83107 Bratislava, Slovenská republikaSaturday, March 31, 2012 – Wednesday, April 12, 2017
    • Púchovská 8, 83106 Bratislava, Slovenská republikaSaturday, February 7, 2009 – Friday, March 30, 2012
    • Tomanova 70, 83107 Bratislava, Slovenská republikaFriday, October 8, 2004 – Friday, February 6, 2009
    • Mudrochová 13, 83106 Bratislava, Slovenská republikaMonday, August 4, 2003 – Thursday, October 7, 2004
    • Púchovská 8, 83106 Bratislava, Slovenská republikaFriday, December 22, 2000 – Sunday, August 3, 2003
    • Pri Vinohradoch 269, 83106 Bratislava, Slovenská republikaFriday, May 14, 1999 – Thursday, December 21, 2000

Legal predecessor

  • ID No.: 36614301from Saturday, June 4, 2011

    Tomanova 70, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/19012/B
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

14 entries from the business register

  • Tuesday, July 11, 2017Zápisnica z valného zhromaždenia zo dňa 20.06.2017.
  • Saturday, May 30, 2015Zápisnica z valného zhromaždenia zo dňa 21.05.2015.
  • Saturday, January 3, 2015Zápisnica z valného zhromaždenia zo dňa 15.12.2014.
  • Saturday, March 31, 2012Zápisnica z valného zhromaždenia zo dňa 26.03.2012.
  • Saturday, June 4, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.05.2011. Zmluva o zlúčení vo forme notárskej zápisnice N 56/2011, Nz 19767/2011 zo dňa 31.05.2011, na základe ktorej preberá spoločnosť SIMTEC, spol. s r.o., Púchovská 8, 831 06 Bratislava, IČO: 35 765 909, ako univerzálny právny nástupca celé imanie, všetky práva a povinnosti, záväzky a pohľadávky zanikajúcej spoločnosti Vykurovanie, s.r.o., Tomanova 70, 831 07 Bratislva, IČO: 36 614 301
  • Saturday, June 4, 2011Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, July 2, 2010Zápisnice z valného zhromaždenia zo dňa 25.5.2010 a 30.5.2010.
  • Saturday, August 1, 2009Zápisnica z valného zhromaždenia zo dňa 29.06.2009.
  • Saturday, February 7, 2009Zápisnica z valného zhromaždenia konaného dňa 31.12.2008.
  • Tuesday, June 5, 2007Zápisnica z valného zhromaždenia zo dňa 17.05.2007.
  • Friday, October 8, 2004Spoločnosť je právnym nástupcom zanikajúcej spoločnosti VITOSERVIS s.r.o., IČO: 25862670 so sídlom Tomanova 70, 831 07 Bratislava. Spoločníci spoločnosti rozhodli o zlúčení spoločností na valnom zhromaždení dňa 25.08.2004. Na spoločnosť prechádza všetok majetok, práva a záväzky zanikajúcej spoločnosti VITOSERVIS s.r.o. dňom jej výmazu z obchodného registra a dňom zápisu jej zlúčenia so spoločnosťou SIMTEC, spol. s r.o., t.j. 08.10.2004.
  • Monday, August 4, 2003Zápisnica z valného zhromaždenia zo dňa 15.12.2002. Dodatok k spoločenskej zmluve zo dňa 23.12.2002. Zápisnica z valného zhromaždenia zo dňa 15.5.2003, na ktorom bol schválený prevod obchodného podielu, zmena spoločenskej zmluvy.
  • Friday, December 22, 2000Zmluva o prevode obchodného podielu zo dňa 20.3.2000. Zápisnica z valného zhromaždenia zo dňa 21.3.2000. Spoločenská zmluva,úplné znenie zo dňa 11.4.2000.
  • Friday, May 14, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.02.1999 v súlade s §§ 105 až 153 Zák. 513/91 Zb. v znení noviel.
SIMTEC, spol. s r.o.

Registered office

SIMTEC, spol. s r.o.

Rustaveliho 8, 831 06 Bratislava - mestská časť Rača

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