SIMCAS, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

11 K €

−17 %Total assets, stated excl. VAT

Equity

6,928 €

−6.3 %Assets less external liabilities

Debt ratio

38.7 %

−6.8 ppLiabilities / total assets

Gross margin

0.8 %

−40 ppGross profit / sales

Coming soon

Andromia score

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Profit

−112 %

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

Revenue

−48 %

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

Income tax

Tax liability trend

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

-7.9 %

−41 pp

Profit / revenue

Profit margin

-7.9 %

−41 pp

Profit / sales

ROA

-4.1 %

−32 pp

Return on assets

ROE

-6.8 %

−59 pp

Return on equity

Return on costs

-7.3 %

−57 pp

Profit / (revenue − profit)

Added value to revenue

0.8 %

−40 pp

Added value / revenue

Earnings before tax

−128 €

−103 %

Profit + income tax

Effective tax

-265.6 %

−282 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

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

Liabilities and equity

Equity6,928 €
Liabilities4,367 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period11.1 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 CasolaniActive
Konateľfrom Tuesday, May 15, 2007
Address Strmý vŕšok 8152/152, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Ing. Vladimír ŠimunekActive
Konateľfrom Thursday, March 15, 2001
Address Moskovská 29, Bratislava, Slovenská republika
Ian CasolaniEnded
KonateľTuesday, May 15, 2007 – Monday, July 27, 2020
Address Strmý vŕšok 8152/152, 84106 Bratislava- Záhorská Bystrica, Slovenská republika
Ian CasolaniEnded
KonateľThursday, March 15, 2001 – Monday, May 14, 2007
Address Pri Šajbách 14/A, Bratislava, Slovenská republika
Ian CasolaniEnded
KonateľThursday, March 15, 2001 – Sunday, October 20, 2019
Address L-Ghorfa, STJ 04, Triq I1 Ktajjen Swieqi, Malta
Vladimíra ŠimunkováEnded
KonateľThursday, March 15, 2001 – Monday, May 14, 2007
Address Moskovská 29, Bratislava, Slovenská republika

Related persons

2 active of 10

Mgr. Vladimíra CasolaniActive
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 ŠimunekActive
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010
Address Moskovská 29, Bratislava, Slovenská republika
Share35 %Contribution2,324 EUR
Ian CasolaniEnded
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 CasolaniEnded
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 CasolaniEnded
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 CasolaniEnded
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 ŠimunkováEnded
Spoločník v.o.s. / s.r.o.Friday, January 17, 2003 – Monday, May 14, 2007
Address Moskovská 29, Bratislava, Slovenská republika
Ian CasolaniEnded
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 ŠimunekEnded
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 ŠimunkováEnded
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

Company history

2 changes in the register

Registered office
3 records
- Moskovská 29, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 28, 2021
- Márie Medveďovej 19, 85104 Bratislava, Slovenská republikaWednesday, March 31, 2004 – Wednesday, October 27, 2021
- Medveďovej 17, 85104 Bratislava, Slovenská republikaThursday, March 15, 2001 – Tuesday, March 30, 2004

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

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SIMCAS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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