Company data from Slovak public registers

Active

Simea Piešťany, s.r.o.

Company financial profileCompany ID 36254371Mlynská 5026/26, 92101 PiešťanyFounded 2003

Turnover 2025

529 K €

−18 %
Company ID
36254371
Tax ID
2020172363
VAT ID
SK2020172363, under §4, registered since Monday, June 2, 2003
Registered office
Simea Piešťany, s.r.o.Mlynská 5026/26 92101 Piešťany
Established
Friday, May 2, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14110/T

Profit 2025

747 €

−71 %

Assets

295 K €

−1.1 %

Equity

48 K €

+1.6 %

Debt ratio

83.0 %

−0.3 pp

Gross margin

37.4 %

+11 pp
Coming soon

Andromia score

Profit

−71 %
13 K €−18 K €−38 K €−623 €−7,121 €−1,211 €−22 K €15 K €950 €4,424 €2,536 €747 €201420152016201720182019202020212022202320242025

Revenue

−19 %
199 K €198 K €265 K €390 K €426 K €401 K €279 K €272 K €363 K €467 K €636 K €518 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.3 pp

Profit / revenue

ROA

0.3 %

−0.6 pp

Return on assets

ROE

1.6 %

−3.8 pp

Return on equity

Current ratio

1.50

+6.6 %

Current assets / current liabilities

Earnings before tax

4,587 €

−28 %

Profit + income tax

Effective tax

83.7 %

+23 pp

Income tax / earnings before tax

Net working capital

87 K €

+19 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

208 K €2014198 K €2015274 K €2016414 K €2017458 K €2018418 K €2019314 K €2020295 K €2021427 K €2022484 K €2023643 K €2024529 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods363 K €467 K €636 K €518 K €
Value added118 K €150 K €166 K €194 K €
Operating revenue427 K €484 K €643 K €529 K €
Profit after tax950 €4,424 €2,536 €747 €
Income tax2,602 €585 €3,840 €3,840 €
Current income tax2,602 €585 €3,840 €3,840 €

Assets

  • Non-current assets27 K €
  • Current assets264 K €
  • Accruals and deferrals3,705 €

Liabilities and equity

  • Equity48 K €
  • Liabilities245 K €
  • Accruals and deferrals2,317 €

Balance sheet

Assets

Item2022202320242025
Total assets238 K €285 K €298 K €295 K €
Non-current assets41 K €44 K €39 K €27 K €
Property, plant and equipment41 K €44 K €39 K €27 K €
Non-current intangible assets627 €90 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €237 K €257 K €264 K €
Inventory163 K €205 K €212 K €230 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €32 K €24 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,338 €645 €21 K €22 K €
Accruals and deferrals4,165 €2,893 €2,891 €3,705 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities238 K €285 K €298 K €295 K €
Equity36 K €41 K €47 K €48 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components2,989 €3,036 €3,257 €3,384 €
Profit/loss of previous years−56 K €−55 K €−47 K €−44 K €
Profit/loss for the accounting period after tax950 €4,424 €2,536 €747 €
Liabilities201 K €243 K €248 K €245 K €
Non-current liabilities326 €14 K €14 K €8,623 €
Current liabilities120 K €166 K €183 K €177 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans33 K €5,800 €0 €0 €
Short-term bank loans44 K €54 K €48 K €57 K €
Provisions3,998 €3,281 €3,521 €2,596 €
Accruals and deferrals720 €855 €2,748 €2,317 €

Income tax

Tax liability trend

1,196 €960 €960 €960 €0 €0 €0 €0 €2,602 €585 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period5,932.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, May 13, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 17, 2015
  • Počítačové službyValid from Tuesday, March 17, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 17, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 17, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 17, 2015
  • Výroba piva a sladuValid from Tuesday, March 17, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 16, 2011
  • pohostinská činnosťValid from Wednesday, December 22, 2004
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činnostíValid Wednesday, December 22, 2004 – Monday, March 1, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, October 24, 2011

    Address A. Trajana 4830/15, 92101 Piešťany, Slovenská republika

  • Konateľfrom Friday, May 2, 2003

    Address A. Trajana 4830/15, 92101 Piešťany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2011

    Address A. Trajana 4830/15, 92101 Piešťany, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2011

    Address A. Trajana 4830/15, 92101 Piešťany, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Tuesday, November 15, 2011

    Address A. Trajana 4830/15, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 2, 2003 – Wednesday, May 19, 2010

    Address A. Trajana 4830/15, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14110/T
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 2, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou dňa 18.03.2003 do notárskej zápisnice NZ 19882/03, N 65/03 podľa slovenského práva.
Simea Piešťany, s.r.o.

Registered office

Simea Piešťany, s.r.o.

Mlynská 5026/26, 92101 Piešťany

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