Company data from Slovak public registers

ŠIMAS SLOVAKIA, s.r.o.

Company financial profile・Company ID 36824372・Kátov 219, 90849 Kátov・Founded 2007

Active

Turnover 2025

30 K €

−17 %
Company ID
36824372
Tax ID
2022434095
VAT ID
SK2022434095, under §4, registered since Monday, September 10, 2007
Registered office
ŠIMAS SLOVAKIA, s.r.o.Kátov 219 90849 Kátov
Established
Tuesday, August 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20545/T

Profit 2025

−65 K €

−89 %Net profit after tax

Assets

84 K €

+40 %Total assets, stated excl. VAT

Equity

−165 K €

−64 %Assets less external liabilities

Debt ratio

297.3 %

+29 ppLiabilities / total assets

Gross margin

-208.0 %

−115 ppGross profit / sales
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Andromia score

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Profit

−89 %
1,516 €2,421 €2,421 €−18 K €−5,031 €−12 K €−3,705 €51 €−21 K €−52 K €−34 K €−65 K €20142015201620172018201920202021202220232024202520141,516 €20152,421 €20162,421 €2017−18 K €2018−5,031 €2019−12 K €2020−3,705 €202151 €2022−21 K €2023−52 K €2024−34 K €2025−65 K €

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

Revenue

−17 %
174 K €157 K €157 K €80 K €74 K €72 K €75 K €69 K €56 K €49 K €36 K €30 K €2014201520162017201820192020202120222023202420252014174 K €2015157 K €2016157 K €201780 K €201874 K €201972 K €202075 K €202169 K €202256 K €202349 K €202436 K €202530 K €

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

Income tax

Tax liability trend

700 €960 €960 €960 €0 €0 €0 €13 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014700 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202113 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014700 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202113 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-212.9 %

−119 pp

Profit / revenue

Profit margin

-212.9 %

−119 pp

Profit / sales

ROA

-77.3 %

−20 pp

Return on assets

ROE

39.2 %

+5.2 pp

Return on equity

Return on costs

-68.0 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-208.0 %

−115 pp

Added value / revenue

Earnings before tax

−64 K €

−90 %

Profit + income tax

Effective tax

-0.5 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

174 K €2014157 K €2015157 K €201680 K €201774 K €201872 K €201975 K €202069 K €202156 K €202249 K €202336 K €202430 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 goods56 K €49 K €36 K €30 K €
Value added−21 K €−51 K €−34 K €−63 K €
Operating revenue56 K €49 K €36 K €30 K €
Profit after tax−21 K €−52 K €−34 K €−65 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €169 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets58 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−165 K €
  • Liabilities249 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 assets13 K €11 K €60 K €84 K €
Non-current assets0 €0 €0 €26 K €
Property, plant and equipment0 €0 €0 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €11 K €60 K €58 K €
Inventory0 €0 €51 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €3,675 €5,216 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,981 €7,594 €3,660 €2,180 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €11 K €60 K €84 K €
Equity−21 K €−66 K €−100 K €−165 K €
Share capital0 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−21 K €−73 K €−107 K €
Profit/loss for the accounting period after tax−21 K €−52 K €−34 K €−65 K €
Liabilities34 K €77 K €160 K €249 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €77 K €160 K €249 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 deductionLatest taxable period0526Excess deduction for the period1,902.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, August 28, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, August 28, 2007
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, August 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 28, 2007

    Address Kátov 219, 90849 Kátov, Slovenská republika

  • KonateľTuesday, August 28, 2007 – Thursday, November 23, 2023

    Address Rodinné domky 11/1303, 90851 Holíč, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023

    Address Kátov 219, 90849 Kátov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Thursday, November 23, 2023

    Address Rodinné domky 11/1303, 90851 Holíč, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Monday, October 5, 2009

    Address Rodinné domky 11/1303, 90851 Holíč, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kátov 219, 90849 Kátov, Slovenská republikafrom Friday, November 24, 2023
    • Športová 56, 90901 Skalica, Slovenská republikaTuesday, August 28, 2007 – Thursday, November 23, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20545/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠIMAS SLOVAKIA, s.r.o.

Registered office

ŠIMAS SLOVAKIA, s.r.o.

Kátov 219, 90849 Kátov

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