Active

F&F SIMCO, s.r.o.

Company financial profile・Company ID 36515345・Priemyselná 1, 08501 Bardejov・Founded 2006

Financial report Financial statements

Turnover 2025

2.05 M €

+40 %

Company ID: 36515345
Tax ID: 2022167202
VAT ID: SK2022167202, under §4, registered since Wednesday, April 19, 2006

Registered office: F&F SIMCO, s.r.o.Priemyselná 1 08501 Bardejov
Established: Saturday, April 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17246/P

Profit 2025

30 K €

−66 %

Assets

946 K €

+34 %

Equity

265 K €

+13 %

Debt ratio

68.7 %

+7.9 pp

Gross margin

10.3 %

−11 pp

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Andromia score

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Profit

−66 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−4.5 pp

Profit / revenue

ROA

3.1 %

−9.1 pp

Return on assets

ROE

11.2 %

−26 pp

Return on equity

Current ratio

1.22

−2.3 %

Current assets / current liabilities

Earnings before tax

38 K €

−66 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

102 K €

+53 %

Current assets − current liabilities

Revenue CAGR

82.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	898 K €	980 K €	1.45 M €	2.01 M €
Value added	125 K €	175 K €	309 K €	208 K €
Operating revenue	911 K €	995 K €	1.46 M €	2.05 M €
Profit after tax	17 K €	40 K €	87 K €	30 K €
Income tax	4,855 €	11 K €	23 K €	7,905 €
Current income tax	4,855 €	11 K €	23 K €	7,905 €

Assets

Non-current assets362 K €
Current assets572 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity265 K €
Liabilities650 K €
Accruals and deferrals31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	298 K €	559 K €	708 K €	946 K €
Non-current assets	126 K €	361 K €	365 K €	362 K €
Property, plant and equipment	126 K €	361 K €	365 K €	362 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	169 K €	194 K €	339 K €	572 K €
Inventory	28 K €	25 K €	6,291 €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 K €	165 K €	327 K €	515 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	5,177 €	5,307 €	14 K €
Accruals and deferrals	2,425 €	4,216 €	4,146 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	298 K €	559 K €	708 K €	946 K €
Equity	108 K €	148 K €	235 K €	265 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,985 €	3,649 €	4,313 €	4,977 €
Profit/loss of previous years	82 K €	98 K €	137 K €	224 K €
Profit/loss for the accounting period after tax	17 K €	40 K €	87 K €	30 K €
Liabilities	143 K €	356 K €	430 K €	650 K €
Non-current liabilities	64 €	46 €	46 €	65 €
Current liabilities	109 K €	224 K €	272 K €	470 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	31 K €	125 K €	149 K €	167 K €
Provisions	3,418 €	6,297 €	8,935 €	13 K €
Accruals and deferrals	46 K €	55 K €	43 K €	31 K €

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 period1,163.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Verejné obstarávanieValid from Saturday, March 4, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 3, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou homotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 3, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, February 3, 2015
Spostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 3, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 3, 2015
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 3, 2015
Výroba jednoduchých výrobkov z kovuValid from Tuesday, February 3, 2015
Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, February 3, 2015
činnosti súvisiace s prevádzkou počítačovValid from Saturday, April 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ferdinand Šimco
Konateľfrom Monday, February 15, 2021
Address Buková ulica 4303/5, 08501 Bardejov, Slovenská republika
Ing. Patrícia Šimcová ŠpakováInactive
KonateľTuesday, January 20, 2015 – Wednesday, February 24, 2021
Address Dubová 3557/45, 08501 Bardejov, Slovenská republika
Ing. Patrícia ŠpakováInactive
KonateľTuesday, January 20, 2015 – Tuesday, June 27, 2017
Address Dubová 3557/45, 08501 Bardejov, Slovenská republika
Ľudmila ExnerováInactive
KonateľWednesday, January 19, 2011 – Monday, February 2, 2015
Address Chmelník 2443/13, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Ing. Ferdinand ExnerInactive
KonateľSaturday, April 1, 2006 – Thursday, January 27, 2011
Address Chmelník 2443/13, 08501 Bardejov - Dlhá Lúka, Slovenská republika

Related persons

1 active of 6

Ing. Ferdinand Šimco
Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023
Address Buková ulica 4303/5, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ferdinand ŠimcoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Friday, March 3, 2023
Address Buková ulica 4303/5, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Patrícia ŠpakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Wednesday, February 24, 2021
Address Dubová 3557/45, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Ľudmila ExnerováInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Monday, February 2, 2015
Address Chmelník 2443/13, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ferdinand ExnerInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, January 27, 2011
Address Chmelník 2443/13, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ferdinand ExnerInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2006 – Friday, December 18, 2009
Address Chmelník 2443/13, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17246/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

F&F SIMCO, s.r.o.

Registered office

F&F SIMCO, s.r.o.

Priemyselná 1, 08501 Bardejov

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F&F SIMCO, 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

Registered office

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