Company data from Slovak public registers

Active

SIMONS, spol. s r.o.

Company financial profileCompany ID 35931795Filiálne nádražie 3, 83102 BratislavaFounded 2005

Turnover 2025

146 K €

−62 %
Company ID
35931795
Tax ID
2022112466
VAT ID
SK2022112466, under §4, registered since Wednesday, February 1, 2006
Registered office
SIMONS, spol. s r.o.Filiálne nádražie 3 83102 Bratislava
Established
Friday, April 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35753/B

Profit 2025

24 K €

+147 %

Assets

135 K €

−13 %

Equity

−687 K €

+3.3 %

Debt ratio

609.0 %

+53 pp

Gross margin

50.0 %

+33 pp
Coming soon

Andromia score

Profit

+147 %
−19 K €−34 K €−47 K €−52 K €−70 K €−78 K €−75 K €−85 K €−74 K €−33 K €−51 K €24 K €201420152016201720182019202020212022202320242025

Revenue

−62 %
123 K €159 K €186 K €226 K €391 K €475 K €551 K €521 K €403 K €386 K €381 K €145 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+30 pp

Profit / revenue

ROA

17.5 %

+50 pp

Return on assets

ROE

-3.4 %

−11 pp

Return on equity

Current ratio

0.16

−7.9 %

Current assets / current liabilities

Earnings before tax

25 K €

+150 %

Profit + income tax

Effective tax

3.9 %

+7.8 pp

Income tax / earnings before tax

Net working capital

−687 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

127 K €2014164 K €2015192 K €2016229 K €2017394 K €2018477 K €2019553 K €2020524 K €2021403 K €2022386 K €2023381 K €2024146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods403 K €386 K €381 K €145 K €
Value added36 K €60 K €64 K €72 K €
Operating revenue403 K €386 K €381 K €146 K €
Profit after tax−74 K €−33 K €−51 K €24 K €
Income tax0 €0 €1,920 €960 €

Assets

  • Non-current assets0 €
  • Current assets135 K €

Liabilities and equity

  • Equity−687 K €
  • Liabilities822 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €107 K €156 K €135 K €
Non-current assets8,430 €4,385 €1,410 €0 €
Property, plant and equipment8,430 €4,385 €1,410 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €103 K €155 K €135 K €
Inventory16 K €16 K €4,626 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,029 €4,722 €752 €0 €
Financial accounts11 K €83 K €149 K €135 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €107 K €156 K €135 K €
Equity−627 K €−660 K €−711 K €−687 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−604 K €−679 K €−712 K €−762 K €
Profit/loss for the accounting period after tax−74 K €−33 K €−51 K €24 K €
Liabilities669 K €767 K €867 K €822 K €
Non-current liabilities2,913 €1,084 €0 €0 €
Current liabilities666 K €766 K €867 K €822 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onSaturday, February 21, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • donášková službaValid from Tuesday, October 8, 2013
  • pohostinská činnosť a výroba hotových jedálValid from Tuesday, October 8, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 8, 2013
  • faktoring, forfaiting v rozsahu voľnej živnosti,Valid from Friday, June 23, 2006
  • finančný leasing v rozsahu voľnej živnosti,Valid from Friday, June 23, 2006
  • prenájom motorových vozidiel - autopožičovňa,Valid from Friday, June 23, 2006
  • prenájom priemyselného tovaru, strojov a zariadení,Valid from Friday, June 23, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchod,Valid from Friday, April 22, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti - maloobchod,Valid from Friday, April 22, 2005
  • organizovanie vzdelávacích kurzov a školení,Valid from Friday, April 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, June 2, 2025

    Address Kominárska 13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, June 7, 2013 – Tuesday, June 27, 2017

    Address Za Humnami 487, 95105 Veľký Cetín, Slovenská republika

  • KonateľFriday, June 7, 2013 – Friday, June 6, 2025

    Address Za Humnami 487, 95105 Veľký Cetín, Slovenská republika

  • Karol SivýInactive
    KonateľFriday, April 22, 2005 – Monday, October 7, 2013

    Address Bilíková 3134/2, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 20, 2010

    Address Bilíková 3134/2, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Karol SivýInactive
    ProkuristaTuesday, October 8, 2013 – Friday, June 6, 2025

    Address Kominárska 13, 83102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Karol SivýInactive
    Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Thursday, August 19, 2010

    Address Bilíková 3134/2, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35753/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 8, 2013Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 07.06.2013
  • Friday, April 22, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.04.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
SIMONS, spol. s r.o.

Registered office

SIMONS, spol. s r.o.

Filiálne nádražie 3, 83102 Bratislava

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