Company data from Slovak public registers

Andromia Insight
Active

SIMCA, s.r.o.

Company financial profile・Company ID 36516015・Pod Furčou 677/7, 04001 Košice・Founded 2006

Financial reportFinancial statements

Turnover 2024

2.16 M €

−16 %
Company ID
36516015
Tax ID
2022214315
VAT ID
SK2022214315, under §7a, registered since Thursday, November 30, 2017
Registered office
SIMCA, s.r.o.Pod Furčou 677/7 04001 Košice
Established
Wednesday, April 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42131/V

Profit 2024

49 K €

+12,957 %

Assets

354 K €

+43 %

Equity

150 K €

+49 %

Debt ratio

57.7 %

−1.8 pp

Gross margin

37.0 %

+2.9 pp
Coming soon

Andromia score

—

Profit

+12,957 %
1,758 €1,716 €1,716 €1,734 €7,835 €599 €9,344 €17 K €52 K €378 €49 K €20142015201620172018201920202021202220232024

Revenue

−17 %
2,200 €2,200 €2,200 €8,250 €2.23 M €45 K €582 K €450 K €1.73 M €2.58 M €2.15 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.3 pp

Profit / revenue

ROA

13.9 %

+14 pp

Return on assets

ROE

32.9 %

+33 pp

Return on equity

Current ratio

1.84

+3.7 %

Current assets / current liabilities

Earnings before tax

169 K €

+267 %

Profit + income tax

Effective tax

70.9 %

−28 pp

Income tax / earnings before tax

Net working capital

160 K €

+49 %

Current assets − current liabilities

Revenue CAGR

99.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €20142,200 €20152,200 €20168,250 €20172.23 M €201845 K €2019582 K €2020589 K €20211.73 M €20222.59 M €20232.16 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods450 K €1.73 M €2.58 M €2.15 M €
Value added27 K €498 K €882 K €796 K €
Operating revenue589 K €1.73 M €2.59 M €2.16 M €
Profit after tax17 K €52 K €378 €49 K €
Income tax33 K €27 K €46 K €120 K €
Current income tax33 K €27 K €46 K €120 K €

Assets

  • Non-current assets0 €
  • Current assets352 K €
  • Accruals and deferrals2,855 €

Liabilities and equity

  • Equity150 K €
  • Liabilities204 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets219 K €408 K €248 K €354 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets219 K €408 K €247 K €352 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €236 K €82 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts141 K €172 K €165 K €300 K €
Accruals and deferrals0 €0 €1,440 €2,855 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities219 K €408 K €248 K €354 K €
Equity68 K €100 K €101 K €150 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years24 K €41 K €93 K €93 K €
Profit/loss for the accounting period after tax17 K €52 K €378 €49 K €
Liabilities151 K €308 K €147 K €204 K €
Non-current liabilities2,947 €4,418 €7,334 €8,346 €
Current liabilities148 K €303 K €139 K €191 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €895 €4,643 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

488 €484 €484 €480 €2,631 €159 €0 €33 K €27 K €46 K €120 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period86.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • činnosť agentúry dočasného zamestnávaniaValid from Wednesday, December 20, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 2, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 2, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 2, 2017
  • Prenájom hnuteľných veciValid from Wednesday, August 2, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 2, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 2, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 2, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 2, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 6
  • Mgr. Simona Pavlovská
    Konateľfrom Monday, June 26, 2017

    Address Popradská 672/19, 06401 Stará Ľubovňa, Slovenská republika

  • Simona DoničováInactive
    KonateľMonday, June 26, 2017 – Thursday, March 24, 2022

    Address Popradská 672/19, 06401 Stará Ľubovňa, Slovenská republika

  • Marek ŇaňkoInactive
    KonateľWednesday, April 26, 2006 – Monday, March 1, 2010

    Address Okružná 50, 06401 Stará Ľubovňa, Slovenská republika

  • Milan HudákInactive
    KonateľWednesday, April 26, 2006 – Monday, March 1, 2010

    Address 17. Novembra 538/7, 06401 Stará Ľubovňa, Slovenská republika

  • Peter ArendáčInactive
    KonateľWednesday, April 26, 2006 – Tuesday, August 1, 2017

    Address Okružná 886/76, 06401 Stará Ľubovňa, Slovenská republika

  • Štefan ŠutorInactive
    KonateľWednesday, April 26, 2006 – Tuesday, August 1, 2017

    Address Nová Ľubovňa 707, 06511 Nová Ľubovňa, Slovenská republika

Related persons

1 active of 8
  • Mgr. Simona Pavlovská
    Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022

    Address Popradská 672/19, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Simona DoničováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2017 – Thursday, March 24, 2022

    Address Popradská 672/19, 06401 Stará Ľubovňa, Slovenská republika

  • Peter ArendáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, August 1, 2017

    Address Okružná 886/76, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Štefan ŠutorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, August 1, 2017

    Address Nová Ľubovňa 707, 06511 Nová Ľubovňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marek ŇaňkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Monday, March 1, 2010

    Address Okružná 879/50, 06401 Stará Ľubovňa, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Milan HudákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Monday, March 1, 2010

    Address 17. Novembra 538/7, 06401 Stará Ľubovňa, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Peter ArendáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Monday, March 1, 2010

    Address Okružná 886/76, 06401 Stará Ľubovňa, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Štefan ŠutorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Monday, March 1, 2010

    Address Nová Ľubovňa 707, 06511 Nová Ľubovňa, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42131/V
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIMCA, s.r.o.

Registered office

SIMCA, s.r.o.

Pod Furčou 677/7, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us