Active

SIMCAS, s.r.o.

Company financial profile・Company ID 35808039・Moskovská 29, 81108 Bratislava - mestská časť Staré Mesto・Founded 2001

Financial report Financial statements

Turnover 2025

5,949 €

−48 %

Company ID: 35808039
Tax ID: 2021563368
VAT ID: SK2021563368, under §4, registered since Sunday, August 1, 2004

Registered office: SIMCAS, s.r.o.Moskovská 29 81108 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 15, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23673/B

Profit 2025

−468 €

−112 %

Assets

11 K €

−17 %

Equity

6,928 €

−6.3 %

Debt ratio

38.7 %

−6.8 pp

Gross margin

0.8 %

−40 pp

Coming soon

Andromia score

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Profit

−112 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

−41 pp

Profit / revenue

ROA

-4.1 %

−32 pp

Return on assets

ROE

-6.8 %

−59 pp

Return on equity

Current ratio

2.87

+21 %

Current assets / current liabilities

Earnings before tax

−128 €

−103 %

Profit + income tax

Effective tax

-265.6 %

−282 pp

Income tax / earnings before tax

Net working capital

7,356 €

−6.0 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,350 €	4,306 €	12 K €	5,949 €
Value added	2,341 €	1,003 €	4,707 €	50 €
Operating revenue	4,350 €	4,306 €	12 K €	5,949 €
Profit after tax	2,083 €	799 €	3,843 €	−468 €
Income tax	55 €	44 €	737 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity6,928 €
Liabilities4,367 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	11 K €	14 K €	11 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	11 K €	11 K €	14 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	10 K €	10 K €	10 K €	10 K €
Current receivables	44 €	7 €	27 €	212 €
Financial accounts	1,056 €	460 €	3,195 €	744 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	11 K €	14 K €	11 K €
Equity	2,755 €	3,554 €	7,397 €	6,928 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−9,332 €	−7,249 €	−6,450 €	−2,608 €
Profit/loss for the accounting period after tax	2,083 €	799 €	3,843 €	−468 €
Liabilities	8,684 €	7,252 €	6,164 €	4,367 €
Non-current liabilities	428 €	428 €	428 €	428 €
Current liabilities	8,256 €	6,824 €	5,736 €	3,939 €
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 period20.14 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prevádzkovanie cestovnej agentúry,Valid from Friday, January 17, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, March 15, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, March 15, 2001
organizovanie jazykových kurzov a školení,Valid from Thursday, March 15, 2001
preklady a tlmočenie okrem služieb vymedzených zákonom č. 36/67 Zb.,Valid from Thursday, March 15, 2001
prevádzkovanie cestovnej kancelárie,Valid Thursday, March 15, 2001 – Thursday, January 16, 2003
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 15, 2001
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, March 15, 2001
sprostredkovateľská činnosť,Valid from Thursday, March 15, 2001
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 15, 2001

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Vladimíra Casolani
Konateľfrom Tuesday, May 15, 2007
Address Strmý vŕšok 8152/152, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Ing. Vladimír Šimunek
Konateľfrom Thursday, March 15, 2001
Address Moskovská 29, Bratislava, Slovenská republika
Ian CasolaniInactive
KonateľTuesday, May 15, 2007 – Monday, July 27, 2020
Address Strmý vŕšok 8152/152, 84106 Bratislava- Záhorská Bystrica, Slovenská republika
Ian CasolaniInactive
KonateľThursday, March 15, 2001 – Monday, May 14, 2007
Address Pri Šajbách 14/A, Bratislava, Slovenská republika
Ian CasolaniInactive
KonateľThursday, March 15, 2001 – Sunday, October 20, 2019
Address L-Ghorfa, STJ 04, Triq I1 Ktajjen Swieqi, Malta
Vladimíra ŠimunkováInactive
KonateľThursday, March 15, 2001 – Monday, May 14, 2007
Address Moskovská 29, Bratislava, Slovenská republika

Related persons

2 active of 10

Mgr. Vladimíra Casolani
Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2020
Address Strmý vŕšok 8152/152, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Share65 %Contribution4,316 EUR
Ing. Vladimír Šimunek
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010
Address Moskovská 29, Bratislava, Slovenská republika
Share35 %Contribution2,324 EUR
Ian CasolaniInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Monday, July 27, 2020
Address Strmý vŕšok 8152/152, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Vladimíra CasolaniInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Monday, July 27, 2020
Address Strmý vŕšok 8152/152, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Share15 %Contribution996 EUR
Ian CasolaniInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Wednesday, January 27, 2010
Address Strmý vŕšok 8152/152, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Vladimíra CasolaniInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Wednesday, January 27, 2010
Address Strmý vŕšok 8152/152, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Vladimíra ŠimunkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 17, 2003 – Monday, May 14, 2007
Address Moskovská 29, Bratislava, Slovenská republika
Ian CasolaniInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2001 – Monday, May 14, 2007
Address Pri Šajbách 14/A, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír ŠimunekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2001 – Wednesday, January 27, 2010
Address Moskovská 29, Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK
Vladimíra ŠimunkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2001 – Thursday, January 16, 2003
Address Moskovská 29, Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23673/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, May 15, 2007Zápisnica z valného zhromaždenia zo dňa 07.05.2007. Dodatok č. 4 k spoločenskej zmluve zo dňa 10.05. 2007.
Wednesday, March 31, 2004Zápisnica z valného zhromaždenia konaného dňa 10.2.2004.Dodatok č. 3 k spoločenskej zmluve zo dňa 16.3.2004.
Friday, January 17, 2003Zápisnica z valného zhromaždenia z 22.4.2002. Dodatok č. 2 spísaný dňa 23.10.2002 ako nové úplné znennie spoločenskej zmluvy.
Thursday, March 15, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.10.2000, dodatkom č. 1 zo dňa 7.12.2000 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

SIMCAS, s.r.o.

Registered office

SIMCAS, s.r.o.

Moskovská 29, 81108 Bratislava - mestská časť Staré Mesto

Open in Google Maps

SIMCAS, 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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