Company data from Slovak public registers

Active

TATRY - SIMI, s.r.o.

Company financial profileCompany ID 36735574Tatranská Lomnica 40, 05960 Vysoké TatryFounded 2007

Turnover 2024

84 K €

+159 %
Company ID
36735574
Tax ID
2022326042
VAT ID
SK2022326042, under §4, registered since Wednesday, January 1, 2025
Registered office
TATRY - SIMI, s.r.o.Tatranská Lomnica 40 05960 Vysoké Tatry
Established
Wednesday, February 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18288/P

Profit 2024

62 K €

+116 %

Assets

291 K €

+57 %

Equity

247 K €

+37 %

Debt ratio

15.2 %

+12 pp

Gross margin

95.1 %

−4.9 pp
Coming soon

Andromia score

Profit

+116 %
−1,578 €24 K €7,829 €15 K €5,037 €21 K €38 K €2,273 €39 K €29 K €62 K €20142015201620172018201920202021202220232024

Revenue

+159 %
0 €47 K €10 K €56 K €16 K €43 K €48 K €1,500 €48 K €32 K €84 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.6 %

−15 pp

Profit / revenue

ROA

21.2 %

+5.8 pp

Return on assets

ROE

25.0 %

+9.1 pp

Return on equity

Current ratio

21.67

−40 %

Current assets / current liabilities

Earnings before tax

78 K €

+132 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

277 K €

+54 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201447 K €201511 K €201656 K €201716 K €201843 K €201948 K €20201,500 €202148 K €202232 K €202384 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,500 €48 K €32 K €84 K €
Value added1,275 €47 K €32 K €80 K €
Operating revenue1,500 €48 K €32 K €84 K €
Profit after tax2,273 €39 K €29 K €62 K €
Income tax401 €6,971 €5,031 €16 K €

Assets

  • Non-current assets50 €
  • Current assets291 K €

Liabilities and equity

  • Equity247 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2021202220232024
Total assets113 K €158 K €185 K €291 K €
Non-current assets50 €50 €50 €50 €
Property, plant and equipment50 €50 €50 €50 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €158 K €185 K €291 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €149 K €150 K €229 K €
Financial accounts6,508 €9,698 €35 K €62 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities113 K €158 K €185 K €291 K €
Equity113 K €151 K €180 K €247 K €
Share capital6,639 €6,639 €6,639 €12 K €
Profit/loss of previous years101 K €103 K €142 K €170 K €
Profit/loss for the accounting period after tax2,273 €39 K €29 K €62 K €
Liabilities640 €7,066 €5,137 €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities640 €7,066 €5,137 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €31 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €4,992 €1,617 €3,328 €1,340 €5,581 €6,644 €401 €6,971 €5,031 €16 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • faktoring a forfaitingValid from Wednesday, February 7, 2007
  • inžinierska činnosť v rozsahu voľných živnostíValid from Wednesday, February 7, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 7, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 7, 2007
  • leasing spojený s financovanímValid from Wednesday, February 7, 2007
  • obstarávanie služieb spojený so správou bytového a nebytového fonduValid from Wednesday, February 7, 2007
  • organizovanie kurzov, školení, seminárov, kultúrnych, športových a spoločenských podujatíValid from Wednesday, February 7, 2007
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Wednesday, February 7, 2007
  • pohostinská činnosťValid from Wednesday, February 7, 2007
  • pranie a čistenie bielizneValid from Wednesday, February 7, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, January 19, 2026

    Address Tatranská Lomnica 14562, 05960 Vysoké Tatry, Slovenská republika

  • Konateľfrom Tuesday, February 15, 2022

    Address Tatranská Lomnica 14573, 05960 Vysoké Tatry, Slovenská republika

  • KonateľTuesday, February 15, 2022 – Wednesday, January 21, 2026

    Address Tatranská Lomnica 262, 05960 Vysoké Tatry, Slovenská republika

  • KonateľWednesday, February 7, 2007 – Monday, March 7, 2022

    Address Tatranská Lomnica 262, 05960 Vysoké Tatry, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2026

    Address Tatranská Lomnica 14573, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Wednesday, January 21, 2026

    Address Tatranská Lomnica 262, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 10, 2022 – Monday, March 7, 2022

    Address Tatranská Lomnica 262, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Wednesday, February 9, 2022

    Address Tatranská Lomnica 262, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18288/P
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 10, 2022Zápis o ex offo výmaze obchodnej spoločnosti, z 23.11.2021, na základe § 768s ods. 2 písm. c) Obchodného zákonníka, bol dňa 09.02.2022 zrušený v konaní o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.
TATRY - SIMI, s.r.o.

Registered office

TATRY - SIMI, s.r.o.

Tatranská Lomnica 40, 05960 Vysoké Tatry

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