Company data from Slovak public registers

Active

ŠIMAS SLOVAKIA, s.r.o.

Company financial profileCompany ID 36824372Kátov 219, 90849 KátovFounded 2007

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 %

Assets

84 K €

+40 %

Equity

−165 K €

−64 %

Debt ratio

297.3 %

+29 pp

Gross margin

-208.0 %

−115 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-212.9 %

−119 pp

Profit / revenue

ROA

-77.3 %

−20 pp

Return on assets

ROE

39.2 %

+5.2 pp

Return on equity

Current ratio

0.23

−38 %

Current assets / current liabilities

Earnings before tax

−64 K €

−90 %

Profit + income tax

Effective tax

-0.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−191 K €

−90 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−165 K €
  • Liabilities249 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

700 €960 €960 €960 €0 €0 €0 €13 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period1,609.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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