Company data from Slovak public registers

TATRY - SIMI, s.r.o.

Company financial profile・Company ID 36735574・Tatranská Lomnica 40, 05960 Vysoké Tatry・Founded 2007

Active

Turnover 2025

57 K €

−32 %
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 2025

30 K €

−51 %Net profit after tax

Assets

300 K €

+3.3 %Total assets, stated excl. VAT

Equity

271 K €

+10 %Assets less external liabilities

Debt ratio

9.6 %

−5.6 ppLiabilities / total assets

Gross margin

65.2 %

−30 ppGross profit / sales
Coming soon

Andromia score

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Profit

−51 %
−1,578 €24 K €7,829 €15 K €5,037 €21 K €38 K €2,273 €39 K €29 K €62 K €30 K €2014201520162017201820192020202120222023202420252014−1,578 €201524 K €20167,829 €201715 K €20185,037 €201921 K €202038 K €20212,273 €202239 K €202329 K €202462 K €202530 K €

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

Revenue

−32 %
0 €47 K €10 K €56 K €16 K €43 K €48 K €1,500 €48 K €32 K €84 K €57 K €20142015201620172018201920202021202220232024202520140 €201547 K €201610 K €201756 K €201816 K €201943 K €202048 K €20211,500 €202248 K €202332 K €202484 K €202557 K €

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

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 €3,362 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20154,992 €Total tax · 20161,617 €Total tax · 20173,328 €Total tax · 20181,340 €Total tax · 20195,581 €Total tax · 20206,644 €Total tax · 2021401 €Total tax · 20226,971 €Total tax · 20235,031 €Total tax · 202416 K €Total tax · 20253,362 €

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

53.0 %

−21 pp

Profit / revenue

Profit margin

53.0 %

−21 pp

Profit / sales

ROA

10.0 %

−11 pp

Return on assets

ROE

11.0 %

−14 pp

Return on equity

Return on costs

112.7 %

−166 pp

Profit / (revenue − profit)

Added value to revenue

65.2 %

−30 pp

Added value / revenue

Earnings before tax

33 K €

−57 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

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 €202457 K €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 goods48 K €32 K €84 K €57 K €
Value added47 K €32 K €80 K €37 K €
Operating revenue48 K €32 K €84 K €57 K €
Profit after tax39 K €29 K €62 K €30 K €
Income tax6,971 €5,031 €16 K €3,362 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets50 €
  • Current assets300 K €

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

Liabilities and equity

  • Equity271 K €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets158 K €185 K €291 K €300 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 assets158 K €185 K €291 K €300 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables149 K €150 K €229 K €136 K €
Financial accounts9,698 €35 K €62 K €165 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €185 K €291 K €300 K €
Equity151 K €180 K €247 K €271 K €
Share capital6,639 €6,639 €12 K €6,639 €
Profit/loss of previous years103 K €142 K €170 K €232 K €
Profit/loss for the accounting period after tax39 K €29 K €62 K €30 K €
Liabilities7,066 €5,137 €44 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,066 €5,137 €13 K €3,455 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €31 K €25 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period7,764.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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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