Active

SIMI SLOVAKIA, s.r.o.

Company financial profile・Company ID 36680672・Kapicova 6, 85101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

48 K €

−52 %

Company ID: 36680672
Tax ID: 2022366665
VAT ID: SK2022366665, under §4, registered since Monday, March 14, 2011

Registered office: SIMI SLOVAKIA, s.r.o.Kapicova 6 85101 Bratislava
Established: Friday, September 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42517/B

Profit 2025

−30 K €

−1,025 %

Assets

9,107 €

−20 %

Equity

−11 K €

−152 %

Debt ratio

225.8 %

+320 pp

Gross margin

-54.1 %

−69 pp

Coming soon

Andromia score

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Profit

−1,025 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.1 %

−66 pp

Profit / revenue

ROA

-332.7 %

−362 pp

Return on assets

ROE

264.4 %

+250 pp

Return on equity

Current ratio

0.07

+104 %

Current assets / current liabilities

Earnings before tax

−30 K €

−808 %

Profit + income tax

Effective tax

-1.1 %

−24 pp

Income tax / earnings before tax

Net working capital

−19 K €

−203 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	101 K €	99 K €	43 K €
Value added	15 K €	13 K €	14 K €	−23 K €
Operating revenue	80 K €	101 K €	99 K €	48 K €
Profit after tax	0 €	0 €	3,274 €	−30 K €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets7,663 €
Current assets1,444 €
Accruals and deferrals0 €

Liabilities and equity

Equity−11 K €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	23 K €	11 K €	9,107 €
Non-current assets	0 €	0 €	0 €	7,663 €
Property, plant and equipment	0 €	0 €	0 €	7,663 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	23 K €	11 K €	1,444 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	8,974 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	23 K €	2,368 €	1,444 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	23 K €	11 K €	9,107 €
Equity	19 K €	19 K €	22 K €	−11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	12 K €	12 K €	12 K €	12 K €
Profit/loss for the accounting period after tax	0 €	0 €	3,274 €	−30 K €
Liabilities	−7,076 €	4,733 €	−11 K €	21 K €
Non-current liabilities	0 €	−22 €	−9 €	5 €
Current liabilities	−25 K €	−1,397 €	−7,218 €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	6,152 €	−3,463 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period0226Excess deduction for the period292.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne, organizačné a technické práce súvisiace s vyhľadávaním a triedením, spracovaním a zoraďovaním informácií,Valid from Friday, September 29, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, September 29, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Friday, September 29, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, September 29, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, September 29, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, September 29, 2006
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Friday, September 29, 2006
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Friday, September 29, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Friday, September 29, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál,Valid from Friday, September 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Andrea Mateičková
Konateľfrom Friday, November 13, 2009
Address Kapicova 6, 85101 Bratislava, Slovenská republika
Peter HorváthInactive
KonateľFriday, September 29, 2006 – Thursday, November 19, 2009
Address Pavla Horova 6146/12, 84107 Bratislava, Slovenská republika

Related persons

1 active of 5

Andrea Mateičková
Spoločník v.o.s. / s.r.o.from Friday, June 14, 2013
Address Kapicova 6, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Andrea MateičkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, June 13, 2013
Address Kapicova 6, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, June 13, 2013
Address Družstevná 511/12A, 90084 Báhoň, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Thursday, November 19, 2009
Address Družstevná 511/12A, 90084 Báhoň, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2006 – Tuesday, November 3, 2009
Address Družstevná 511/12A, 90084 Báhoň, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42517/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, June 14, 2013Zápisnica z valného zhromaždenia zo dňa 07.05.2013.
Saturday, June 1, 2013Zápisnica z valného zhromaždenia zo dňa 07.05.2013.
Tuesday, November 9, 2010Zápisnica z valného zhromaždenia zo dňa 05.10.2010.
Friday, November 20, 2009Rozhodnutie jediného spoločníka zo dňa 13.11.2009.
Friday, September 29, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 12.09.2006 v zmysle ust. §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

SIMI SLOVAKIA, s.r.o.

Registered office

SIMI SLOVAKIA, s.r.o.

Kapicova 6, 85101 Bratislava

Open in Google Maps

SIMI SLOVAKIA, 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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