Company data from Slovak public registers

Andromia Insight

SIMCA, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

2.3 M €

+6.5 %
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 2025

−104 K €

−311 %Net profit after tax

Assets

339 K €

−4.3 %Total assets, stated excl. VAT

Equity

46 K €

−69 %Assets less external liabilities

Debt ratio

86.4 %

+29 ppLiabilities / total assets

Gross margin

50.6 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

−311 %
1,758 €1,716 €1,716 €1,734 €7,835 €599 €9,344 €17 K €52 K €378 €49 K €−104 K €20142015201620172018201920202021202220232024202520141,758 €20151,716 €20161,716 €20171,734 €20187,835 €2019599 €20209,344 €202117 K €202252 K €2023378 €202449 K €2025−104 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.9 %
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 €2.3 M €20142015201620172018201920202021202220232024202520142,200 €20152,200 €20162,200 €20178,250 €20182.23 M €201945 K €2020582 K €2021450 K €20221.73 M €20232.58 M €20242.15 M €20252.3 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

488 €484 €484 €480 €2,631 €159 €0 €33 K €27 K €46 K €120 K €192 K €201420152016201720182019202020212022202320242025Total tax · 2014488 €Total tax · 2015484 €Total tax · 2016484 €Total tax · 2017480 €Total tax · 20182,631 €Total tax · 2019159 €Total tax · 20200 €Total tax · 202133 K €Total tax · 202227 K €Total tax · 202346 K €Total tax · 2024120 K €Total tax · 2025192 K €Current tax · 2014488 €Current tax · 2015484 €Current tax · 2016484 €Current tax · 2017480 €Current tax · 20182,631 €Current tax · 2019159 €Current tax · 20200 €Current tax · 202133 K €Current tax · 202227 K €Current tax · 202346 K €Current tax · 2024120 K €Current tax · 2025192 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−6.8 pp

Profit / revenue

Profit margin

-4.5 %

−6.8 pp

Profit / sales

ROA

-30.6 %

−45 pp

Return on assets

ROE

-224.8 %

−258 pp

Return on equity

Return on costs

-4.3 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

50.6 %

+14 pp

Added value / revenue

Earnings before tax

88 K €

−48 %

Profit + income tax

Effective tax

217.6 %

+147 pp

Income tax / earnings before tax

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 €20242.3 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.73 M €2.58 M €2.15 M €2.3 M €
Value added498 K €882 K €796 K €1.16 M €
Operating revenue1.73 M €2.59 M €2.16 M €2.3 M €
Profit after tax52 K €378 €49 K €−104 K €
Income tax27 K €46 K €120 K €192 K €
Current income tax27 K €46 K €120 K €192 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs409 K €807 K €539 K €551 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets338 K €
  • Accruals and deferrals1,421 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity46 K €
  • Liabilities293 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets408 K €248 K €354 K €339 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 assets408 K €247 K €352 K €338 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables236 K €82 K €51 K €152 K €
Current financial assets0 €0 €0 €0 €
Financial accounts172 K €165 K €300 K €186 K €
Accruals and deferrals0 €1,440 €2,855 €1,421 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities408 K €248 K €354 K €339 K €
Equity100 K €101 K €150 K €46 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years41 K €93 K €93 K €143 K €
Profit/loss for the accounting period after tax52 K €378 €49 K €−104 K €
Liabilities308 K €147 K €204 K €293 K €
Non-current liabilities4,418 €7,334 €8,346 €10 K €
Current liabilities303 K €139 K €191 K €283 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €895 €4,643 €330 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PavlovskáActive
    Konateľfrom Monday, June 26, 2017

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

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

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

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

    Address Okružná 50, 06401 Stará Ľubovňa, Slovenská republika

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

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

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

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

  • Štefan ŠutorEnded
    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 PavlovskáActive
    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 DoničováEnded
    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 ArendáčEnded
    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 ŠutorEnded
    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 ŇaňkoEnded
    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 HudákEnded
    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 ArendáčEnded
    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 ŠutorEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • SIMCA, s.r.o.from Wednesday, August 2, 2017
    • CASSA Є CASH, s.r.o.Wednesday, April 26, 2006 – Tuesday, August 1, 2017

  • Registered office

    2 records
    • Pod Furčou 677/7, 04001 Košice, Slovenská republikafrom Wednesday, August 2, 2017
    • Levočská 13, 06401 Stará Ľubovňa, Slovenská republikaWednesday, April 26, 2006 – Tuesday, August 1, 2017

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

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