Company data from Slovak public registers

Andromia Insight
Active

SIMOP SK, s.r.o.

Company financial profile・Company ID 35924586・Priemyselná 720, 07222 Strážske・Founded 2005

Financial reportFinancial statements

Turnover 2025

1.83 M €

+19 %
Company ID
35924586
Tax ID
2021982754
VAT ID
SK2021982754, under §4, registered since Monday, April 25, 2005
Registered office
SIMOP SK, s.r.o.Priemyselná 720 07222 Strážske
Established
Wednesday, March 9, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16840/V

Profit 2025

170 K €

+81 %

Assets

846 K €

−2.5 %

Equity

284 K €

+54 %

Debt ratio

66.4 %

−12 pp

Gross margin

27.0 %

−2.4 pp
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Andromia score

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Profit

+81 %
−273 K €−164 K €−199 K €−16 K €101 K €87 K €88 K €−9,993 €−29 K €94 K €170 K €20152016201720182019202020212022202320242025

Revenue

+20 %
1.02 M €1.01 M €1.11 M €1.28 M €1.64 M €1.42 M €1.77 M €2.09 M €1.51 M €1.53 M €1.83 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+3.2 pp

Profit / revenue

ROA

20.0 %

+9.2 pp

Return on assets

ROE

59.7 %

+8.9 pp

Return on equity

Current ratio

1.09

+29 %

Current assets / current liabilities

Earnings before tax

173 K €

+85 %

Profit + income tax

Effective tax

2.2 %

+2.2 pp

Income tax / earnings before tax

Net working capital

48 K €

+147 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.04 M €20151.01 M €20161.16 M €20171.31 M €20181.68 M €20191.48 M €20201.77 M €20212.18 M €20221.52 M €20231.54 M €20241.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.09 M €1.51 M €1.53 M €1.83 M €
Value added542 K €363 K €449 K €493 K €
Operating revenue2.18 M €1.52 M €1.54 M €1.83 M €
Profit after tax−9,993 €−29 K €94 K €170 K €
Income tax0 €3,052 €0 €3,840 €
Current income tax0 €3,052 €0 €3,840 €

Assets

  • Non-current assets262 K €
  • Current assets582 K €
  • Accruals and deferrals1,802 €

Liabilities and equity

  • Equity284 K €
  • Liabilities562 K €
  • Accruals and deferrals51 €

Balance sheet

Assets

Item2022202320242025
Total assets1.11 M €874 K €868 K €846 K €
Non-current assets430 K €368 K €311 K €262 K €
Property, plant and equipment430 K €368 K €311 K €262 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets684 K €504 K €555 K €582 K €
Inventory187 K €111 K €127 K €145 K €
Non-current receivables0 €0 €0 €0 €
Current receivables287 K €219 K €220 K €308 K €
Current financial assets0 €0 €0 €0 €
Financial accounts209 K €175 K €207 K €130 K €
Accruals and deferrals970 €1,151 €1,763 €1,802 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.11 M €874 K €868 K €846 K €
Equity119 K €91 K €184 K €284 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components5,332 €5,332 €5,332 €5,332 €
Profit/loss of previous years74 K €64 K €35 K €59 K €
Profit/loss for the accounting period after tax−9,993 €−29 K €94 K €170 K €
Liabilities995 K €783 K €683 K €562 K €
Non-current liabilities11 K €6,634 €6,249 €3,898 €
Current liabilities964 K €759 K €655 K €535 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7 €
Provisions15 K €12 K €17 K €24 K €
Accruals and deferrals279 €203 €127 €51 €

Income tax

Tax liability trend

2,881 €2,880 €2,880 €0 €13 K €4,871 €0 €0 €3,052 €0 €3,840 €20152016201720182019202020212022202320242025
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 period5,808.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • výroba, nákup a predaj výrobkov z plastov,Valid from Tuesday, June 28, 2005
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 9, 2005
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, March 9, 2005
  • - výroba kotlárskych výrobkov a zváranie,Valid from Wednesday, March 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Guillaume Ferey
    Konateľfrom Monday, March 15, 2021

    Address Rue Saint Jean 6, 50270 Barneville - Carteret, Francúzska republika

  • Valery FereyInactive
    KonateľWednesday, March 9, 2005 – Wednesday, May 19, 2021

    Address Rue de Bretagne, 77, 14000, Caen, Francúzsko

Related persons

3 active of 10
  • F2F, société par actions simplifiée
    Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021

    Address rue de Richedoux 10, 50480 Sainte-Mere-Englise, Francúzska republika

    Share100 %Contribution50,000 EUR
  • Fabien Lerouge
    Prokuristafrom Thursday, May 20, 2021

    Address Rue Christine 23, 50100 Cherbourg - Octeville, Francúzska republika

  • Thomas Garnier
    Prokuristafrom Thursday, May 20, 2021

    Address Suchoňova 14748/4, 08005 Prešov, Slovenská republika

  • F2F, société par actions simplifiéeInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2021 – Monday, October 18, 2021

    Address rue de Richedoux 10, 50480 Sainte-Mere-Englise, Francúzska republika

    Share100 %Contribution6,639 EUR
  • F2F, société par actions simplifiéeInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Wednesday, May 19, 2021

    Address rue de Richedoux 10, 50480 Sainte-Mère-Eglise, Francúzska republika

    Share100 %Contribution6,639 EUR
  • Ing. Ľubomír VaľkoInactive
    ProkuristaWednesday, June 14, 2006 – Friday, January 16, 2015

    Address Mierová 190, 07222 Strážske, Slovenská republika

  • Bruno GaincheInactive
    ProkuristaWednesday, March 9, 2005 – Tuesday, October 12, 2010

    Address Rue de la Poterie, 4, 14280, Saint Contest, Francúzsko

  • Guillaume FereyInactive
    ProkuristaWednesday, March 9, 2005 – Wednesday, May 19, 2021

    Address Rue Saint Jean, 6, 50270, Barneville - Carteret, Francúzsko

  • Olivier MaréchalInactive
    ProkuristaWednesday, March 9, 2005 – Tuesday, October 12, 2010

    Address Rue du Point du Jour, 2, 60400, Baboeuf, Francúzsko

  • F2F, société par actions simplifiéeInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2005 – Tuesday, October 12, 2010

    Address rue de Richedoux 10, 50480 Sainte-Mère-Eglise, Francúzska republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16840/V
Main activity
Výroba ostatných nádrží, zásobníkov a kontajnerov z kovu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 28, 2005Rozhodnutie jediného spoločníka zo dňa 07.06.2005.
  • Wednesday, March 9, 2005Spoločnosť bola založená zakladateľskou listinou dňa 20.12.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SIMOP SK, s.r.o.

Registered office

SIMOP SK, s.r.o.

Priemyselná 720, 07222 Strážske

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