Active

SIMACON s.r.o.

Company financial profile・Company ID 36253944・Chľaba 117, 943 65 Chľaba・Founded 2003

Financial report Financial statements

Turnover 2024

37 K €

+24 %

Company ID: 36253944
Tax ID: 2021726905
VAT ID: SK2021726905, under §4, registered since Thursday, April 9, 2020

Registered office: SIMACON s.r.o.Chľaba 117 943 65 Chľaba
Established: Monday, March 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/53053/N

Profit 2024

119 €

+49 %

Assets

27 K €

+45 %

Equity

1,480 €

+8.7 %

Debt ratio

94.6 %

+1.8 pp

Gross margin

7.6 %

−23 pp

Coming soon

Andromia score

—

Profit

+49 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.1 pp

Profit / revenue

ROA

0.4 %

Return on assets

ROE

8.0 %

+2.2 pp

Return on equity

Current ratio

0.46

−57 %

Current assets / current liabilities

Earnings before tax

459 €

+202 %

Profit + income tax

Effective tax

74.1 %

+27 pp

Income tax / earnings before tax

Net working capital

−14 K €

−1,115 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10 K €	57 K €	24 K €	37 K €
Value added	−5,733 €	−5,585 €	7,388 €	2,802 €
Operating revenue	10 K €	57 K €	30 K €	37 K €
Profit after tax	−9,850 €	−12 K €	80 €	119 €
Income tax	0 €	0 €	72 €	340 €
Current income tax	—	—	—	340 €

Assets

Non-current assets15 K €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1,480 €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	28 K €	19 K €	27 K €
Non-current assets	15 K €	10 K €	0 €	15 K €
Property, plant and equipment	15 K €	10 K €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	17 K €	19 K €	12 K €
Inventory	0 €	0 €	11 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,489 €	7,888 €	3,324 €	2,032 €
Current financial assets	—	—	—	0 €
Financial accounts	14 K €	9,385 €	4,359 €	9,897 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	28 K €	19 K €	27 K €
Equity	3,105 €	−8,719 €	1,361 €	1,480 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	—	49 €
Profit/loss of previous years	6,266 €	−3,584 €	−15 K €	−15 K €
Profit/loss for the accounting period after tax	−9,850 €	−12 K €	80 €	119 €
Liabilities	33 K €	36 K €	17 K €	26 K €
Non-current liabilities	0 €	0 €	8 €	16 €
Current liabilities	33 K €	36 K €	17 K €	26 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 period0226Excess deduction for the period329.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 20, 2019
Prípravné práce k realizácii stavbyValid from Friday, December 20, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, December 20, 2019
Vŕtanie studní s dĺžkou do 30 mValid from Friday, December 20, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 1, 2013
Čistiace a upratovacie službyValid from Friday, March 1, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 1, 2013
Spracovanie prírodného meduValid from Friday, March 1, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 1, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 6

Szabolcs Bernáth
Konateľfrom Tuesday, October 20, 2020
Address Jánošíkova 911/22, 94002 Nové Zámky, Slovenská republika
Peter Mester
Konateľfrom Monday, May 4, 2020
Address Nábrežná 4650/37, 94074 Nové Zámky, Slovenská republika
Marián MrllákInactive
KonateľMonday, March 24, 2003 – Thursday, February 28, 2013
Address Kúpeľná 594, 92551 Šintava, Slovenská republika
Mgr. Silvia KosznovszkáInactive
KonateľMonday, March 24, 2003 – Tuesday, November 10, 2020
Address Kúpeľná 594, 92551 Šintava, Slovenská republika
Silvia KosznovszkáInactive
KonateľMonday, March 24, 2003 – Tuesday, August 20, 2013
Address Martinčekova 5, 82109 Bratislava, Slovenská republika
Silvia KosznovszkáInactive
KonateľMonday, March 24, 2003 – Tuesday, May 12, 2020
Address Kúpeľná 594, 92551 Šintava, Slovenská republika

Related persons

2 active of 8

Szabolcs Bernáth
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020
Address Jánošíkova 911/22, 94002 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Mester
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2020
Address Nábrežná 4650/37, 94074 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Silvia KosznovszkáInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2020 – Tuesday, November 10, 2020
Address Kúpeľná 594, 92551 Šintava, Slovenská republika
Silvia KosznovszkáInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Tuesday, May 12, 2020
Address Kúpeľná 594, 92551 Šintava, Slovenská republika
Share100 %Contribution6,640 EUR
Marián MrllákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, February 28, 2013
Address Kúpeľná 594, 92551 Šintava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Silvia KosznovszkáInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, February 28, 2013
Address Martinčekova 5, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián MrllákInactive
Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Tuesday, February 23, 2010
Address Kúpeľná 594, 92551 Šintava, Slovenská republika
Share50 %Contribution100,000 SKK
Silvia KosznovszkáInactive
Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Tuesday, February 23, 2010
Address Martinčekova 5, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/53053/N
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 24, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.09.2002 podľa slovenského práva.

SIMACON s.r.o.

Registered office

SIMACON s.r.o.

Chľaba 117, 943 65 Chľaba

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SIMACON 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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