Active

SIMCON, s.r.o.

Company financial profile・Company ID 36369560・Janka Kráľa 19, 01001 Žilina・Founded 1997

Financial report Financial statements

Turnover 2025

100 K €

−12 %

Company ID: 36369560
Tax ID: 2020100907
VAT ID: SK2020100907, under §4, registered since Tuesday, December 1, 1998

Registered office: SIMCON, s.r.o.Janka Kráľa 19 01001 Žilina
Established: Wednesday, March 12, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10148/L

Profit 2025

−4,676 €

−143 %

Assets

41 K €

−64 %

Equity

−20 K €

−31 %

Debt ratio

148.4 %

+35 pp

Gross margin

82.5 %

−5.9 pp

Coming soon

Andromia score

—

Profit

−143 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−14 pp

Profit / revenue

ROA

-11.5 %

−21 pp

Return on assets

ROE

23.8 %

+96 pp

Return on equity

Current ratio

0.25

−72 %

Current assets / current liabilities

Earnings before tax

−3,716 €

−133 %

Profit + income tax

Effective tax

-25.8 %

−29 pp

Income tax / earnings before tax

Net working capital

−45 K €

−236 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	107 K €	22 K €	114 K €	100 K €
Value added	77 K €	9,624 €	101 K €	83 K €
Operating revenue	107 K €	22 K €	114 K €	100 K €
Profit after tax	−3,627 €	−69 K €	11 K €	−4,676 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets25 K €
Current assets15 K €

Liabilities and equity

Equity−20 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	4,118 €	114 K €	41 K €
Non-current assets	0 €	0 €	0 €	25 K €
Property, plant and equipment	0 €	0 €	0 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	4,118 €	114 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	2,978 €	114 K €	987 €
Financial accounts	33 K €	1,140 €	341 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	4,118 €	114 K €	41 K €
Equity	43 K €	−26 K €	−15 K €	−20 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	39 K €	35 K €	−34 K €	−23 K €
Profit/loss for the accounting period after tax	−3,627 €	−69 K €	11 K €	−4,676 €
Liabilities	9,433 €	30 K €	129 K €	60 K €
Non-current liabilities	588 €	447 €	439 €	332 €
Current liabilities	8,036 €	29 K €	127 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	809 €	433 €	1,224 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period71.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- automatizované spracovanie dát,Valid from Wednesday, March 12, 1997
- dodávky a poradenské služby ohľadne programov na spracovanie dát vrátane zaškolení a inštruktáží,Valid from Wednesday, March 12, 1997
- obchodná činnosť v oblasti výpočtovej a kancelárskej techniky,Valid from Wednesday, March 12, 1997
- obchodná činnosť v rozsahu voľných živností,Valid from Wednesday, March 12, 1997
- podnikateľské poradenstvo,Valid from Wednesday, March 12, 1997
- poradenské služby ohľadne elektronických zariadení na spracovanie dát,Valid from Wednesday, March 12, 1997
- poradenské služby ohľadne racionalizácie technologických a logistických procesov,Valid from Wednesday, March 12, 1997
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom vrátane zaškolení a inštruktáží,Valid from Wednesday, March 12, 1997
- prenájom a leasing kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajov,Valid from Wednesday, March 12, 1997
- rozmnožovanie nahraných nosičov magnetic- kého záznamu pre počítače,Valid from Wednesday, March 12, 1997

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Miloš Zaťko
Konateľfrom Thursday, January 17, 2002
Address Svederník 60, 01332 Svederník, Slovenská republika
Doc. Ing. Norbert Adamko, PhD.
Konateľfrom Thursday, December 13, 2001
Address Petzvalova 3370/25, 01001 Žilina, Slovenská republika
Ing. Miloš ZaťkoInactive
KonateľThursday, January 17, 2002 – Monday, March 28, 2022
Address Svederník 60, Svederník, Slovenská republika
Ing. Norbert AdamkoInactive
KonateľThursday, January 17, 2002 – Wednesday, November 13, 2002
Address Svederník 60, Svederník, Slovenská republika
Ing. Norbert AdamkoInactive
KonateľThursday, December 13, 2001 – Monday, March 28, 2022
Address Petzvalova 3370/25, Žilina, Slovenská republika
Doc.Ing. Petr Cenek,, CSc.Inactive
KonateľWednesday, March 12, 1997 – Wednesday, January 16, 2002
Address Jesenského 4, Žilina, Slovenská republika
Doc.Mgr. Valent Klima,, CSc.Inactive
KonateľWednesday, March 12, 1997 – Monday, March 28, 2022
Address Nám.Ľ.Fullu 15/105, Žilina, Slovenská republika
Ing. Antonín KavičkaInactive
KonateľWednesday, March 12, 1997 – Wednesday, January 16, 2002
Address Waitova 30, Prostějov, Česká republika

Related persons

3 active of 19

Doc. Ing. Norbert Adamko, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022
Address Petzvalova 3370/25, 01001 Žilina, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Miloš Zaťko
Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022
Address Svederník 60, 01332 Svederník, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Prof. Ing. Antonín Kavička, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022
Address Kunětická 105, 53009 Pardubice Cihelna, Česká republika
Share33.33 %Contribution2,323.57 EUR
Doc.Ing. Petr Cenek,, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, March 28, 2022
Address Jesenského 4, Žilina, Slovenská republika
Share20 %Contribution1,394.14 EUR
Doc.Mgr. Valent Klima,, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, March 28, 2022
Address Nám.Ľ.Fullu 15/105, Žilina, Slovenská republika
Share20 %Contribution1,394.14 EUR
Ing. Antonín KavičkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, March 28, 2022
Address Waitova 30, Prostějov, Česká republika
Share20 %Contribution1,394.14 EUR
Ing. Miloš ZaťkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, March 28, 2022
Address Svederník 60, Svederník, Slovenská republika
Share20 %Contribution1,394.14 EUR
Ing. Norbert AdamkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, March 28, 2022
Address Petzvalova 3370/25, Žilina, Slovenská republika
Share20 %Contribution1,394.14 EUR
Doc.Ing. Petr Cenek,, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2002 – Tuesday, January 20, 2009
Address Jesenského 4, Žilina, Slovenská republika
Share20 %Contribution42,000 SKK
Doc.Mgr. Valent Klima,, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2002 – Tuesday, January 20, 2009
Address Nám.Ľ.Fullu 15/105, Žilina, Slovenská republika
Share20 %Contribution42,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10148/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, November 14, 2002Na valnom zhromaždení dňa 6.9.2002 bolo schválené úplné znenie spoločenskej zmluvy.
Thursday, January 17, 2002Na zasadnutí valného zhromaždenia dňa 13.12.2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, June 2, 1998Na valnom zhromaždení konanom dňa 20.5. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Wednesday, March 12, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.3.1997, podľa § 105 a nasl. zák č. 513/91 Zb.

SIMCON, s.r.o.

Registered office

SIMCON, s.r.o.

Janka Kráľa 19, 01001 Žilina

Open in Google Maps

SIMCON, 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

Start monitoring the market today