Active

ŠIMO-R, s.r.o.

Company financial profile・Company ID 36414379・Bytčianska 484, 01003 Žilina・Founded 2003

Financial report Financial statements

Turnover 2025

4.65 M €

−3.1 %

Company ID: 36414379
Tax ID: 2021760895
VAT ID: SK2021760895, under §4, registered since Thursday, September 1, 2022

Registered office: ŠIMO-R, s.r.o.Bytčianska 484 01003 Žilina
Established: Tuesday, November 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14496/L

Profit 2025

158 K €

−32 %

Assets

459 K €

−8.1 %

Equity

272 K €

−22 %

Debt ratio

40.9 %

+11 pp

Gross margin

8.5 %

−1.4 pp

Coming soon

Andromia score

—

Profit

−32 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−1.4 pp

Profit / revenue

ROA

34.5 %

−12 pp

Return on assets

ROE

58.3 %

−8.2 pp

Return on equity

Current ratio

2.42

−27 %

Current assets / current liabilities

Earnings before tax

206 K €

−31 %

Profit + income tax

Effective tax

23.1 %

+1.5 pp

Income tax / earnings before tax

Net working capital

261 K €

−23 %

Current assets − current liabilities

Revenue CAGR

101.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.08 M €	4.48 M €	4.8 M €	4.65 M €
Value added	120 K €	444 K €	478 K €	397 K €
Operating revenue	1.08 M €	4.48 M €	4.8 M €	4.65 M €
Profit after tax	62 K €	207 K €	233 K €	158 K €
Income tax	17 K €	56 K €	64 K €	48 K €

Assets

Non-current assets14 K €
Current assets445 K €

Liabilities and equity

Equity272 K €
Liabilities188 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	485 K €	665 K €	500 K €	459 K €
Non-current assets	0 €	12 K €	13 K €	14 K €
Property, plant and equipment	0 €	12 K €	13 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	485 K €	652 K €	487 K €	445 K €
Inventory	365 K €	575 K €	404 K €	331 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	67 K €	32 K €	44 K €
Financial accounts	73 K €	10 K €	51 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	485 K €	665 K €	500 K €	459 K €
Equity	216 K €	423 K €	350 K €	272 K €
Share capital	107 K €	107 K €	107 K €	103 K €
Profit/loss of previous years	46 K €	109 K €	0 €	0 €
Profit/loss for the accounting period after tax	62 K €	207 K €	233 K €	158 K €
Liabilities	269 K €	241 K €	150 K €	188 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	268 K €	237 K €	146 K €	184 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	700 €	4,358 €	4,219 €	3,887 €

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 period0 €Tax liability for the period7,413.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

- správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Saturday, July 23, 2016
- baliace činnostiValid from Tuesday, November 18, 2003
- brúsenie nožov, nožníc a jednoduchých nástrojovValid from Tuesday, November 18, 2003
- činnosť ekonomických a organizačných poradcovValid from Tuesday, November 18, 2003
- kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, November 18, 2003
- maľovanie, lakovanie a sklenárske práceValid from Tuesday, November 18, 2003
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 18, 2003
- obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, November 18, 2003
- obkladanie stien a kladenie dlážkových krytínValid from Tuesday, November 18, 2003
- omietkárske práceValid from Tuesday, November 18, 2003

Statutory bodies and related persons

Statutory body

2 active of 2

Radovan Šimo
Konateľfrom Tuesday, November 18, 2003
Address Pod Skalkou 408/8, Žilina - Považský Chlmec, Slovenská republika
Roman Šimo
Konateľfrom Tuesday, November 18, 2003
Address Pod Skalkou 408/8, Žilina - Považský Chlmec, Slovenská republika

Related persons

2 active of 6

Radovan Šimo
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Pod Skalkou 408/8, Žilina - Považský Chlmec, Slovenská republika
Share50 %Contribution53,320 EUR
Roman Šimo
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Pod Skalkou 408/8, Žilina - Považský Chlmec, Slovenská republika
Share50 %Contribution53,320 EUR
Radovan ŠimoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2012 – Tuesday, August 30, 2022
Address Pod Skalkou 408/8, Žilina - Považský Chlmec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Roman ŠimoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2012 – Tuesday, August 30, 2022
Address Pod Skalkou 408/8, Žilina - Považský Chlmec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Radovan ŠimoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Tuesday, June 19, 2012
Address Pod Skalkou 408/8, Žilina - Považský Chlmec, Slovenská republika
Share50 %Contribution100,000 SKK
Roman ŠimoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Tuesday, June 19, 2012
Address Pod Skalkou 408/8, Žilina - Považský Chlmec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14496/L
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.10.2003 podľa § 105 a nasl. Zák.č. 513/91 Zb.

ŠIMO-R, s.r.o.

Registered office

ŠIMO-R, s.r.o.

Bytčianska 484, 01003 Žilina

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ŠIMO-R, 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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