Active

Schimago, s.r.o.

Company financial profile・Company ID 36730301・Lesná 12, 04442 Rozhanovce・Founded 2007

Financial report Financial statements

Turnover 2025

112 K €

+14 %

Company ID: 36730301
Tax ID: 2022314283
VAT ID: SK2022314283, under §4, registered since Thursday, February 15, 2007

Registered office: Schimago, s.r.o.Lesná 12 04442 Rozhanovce
Established: Sunday, January 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19268/V

Profit 2025

12 K €

+118 %

Assets

26 K €

−46 %

Equity

14 K €

+555 %

Debt ratio

44.2 %

−51 pp

Gross margin

18.9 %

−0.5 pp

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Andromia score

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Profit

+118 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+79 pp

Profit / revenue

ROA

47.3 %

+190 pp

Return on assets

ROE

84.7 %

+3,180 pp

Return on equity

Current ratio

1.45

+77 %

Current assets / current liabilities

Earnings before tax

13 K €

+120 %

Profit + income tax

Effective tax

7.3 %

+8.8 pp

Income tax / earnings before tax

Net working capital

4,962 €

+160 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	64 K €	98 K €	112 K €
Value added	−443 €	5,130 €	19 K €	21 K €
Operating revenue	20 K €	64 K €	99 K €	112 K €
Profit after tax	−6,073 €	−845 €	−68 K €	12 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets9,587 €
Current assets16 K €

Liabilities and equity

Equity14 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	111 K €	48 K €	26 K €
Non-current assets	86 K €	91 K €	11 K €	9,587 €
Property, plant and equipment	86 K €	91 K €	11 K €	9,587 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	20 K €	37 K €	16 K €
Inventory	1,086 €	1,152 €	1,764 €	1,814 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,556 €	14 K €	28 K €	2,927 €
Financial accounts	13 K €	5,081 €	7,044 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	111 K €	48 K €	26 K €
Equity	71 K €	70 K €	2,189 €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,135 €	−14 K €	−15 K €	−83 K €
Profit/loss for the accounting period after tax	−6,073 €	−845 €	−68 K €	12 K €
Liabilities	32 K €	41 K €	45 K €	11 K €
Non-current liabilities	162 €	378 €	262 €	217 €
Current liabilities	32 K €	41 K €	45 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	263 €	0 €	234 €	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 period0 €Tax liability for the period41.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

búracie práceValid from Sunday, January 28, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Sunday, January 28, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Sunday, January 28, 2007
maliarske, natieračské a lakovacie práceValid from Sunday, January 28, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Sunday, January 28, 2007
piliarska výroba, hobľovanie, brúsenie drevaValid from Sunday, January 28, 2007
poradenská činnosť v oblasti predmetu podnikania a konzultácieValid from Sunday, January 28, 2007
reklamná a propagačná činnosťValid from Sunday, January 28, 2007
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Sunday, January 28, 2007
sušenie drevaValid from Sunday, January 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Šimeg
Konateľfrom Sunday, January 28, 2007
Address Kpt. Nálepku 11, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Peter Šimeg
Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2011
Address Kpt. Nálepku 11, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter ŠimegInactive
Spoločník v.o.s. / s.r.o.Sunday, January 28, 2007 – Tuesday, March 15, 2011
Address Kpt. Nálepku 11, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19268/V
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Schimago, s.r.o.

Registered office

Schimago, s.r.o.

Lesná 12, 04442 Rozhanovce

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Schimago, 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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