Company data from Slovak public registers

Andromia Insight

Simons Trade s. r. o.

Company financial profile・Company ID 44006268・Nám. Slobody 795, 97247 Oslany・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

123 K €

−23 %
Company ID
44006268
Tax ID
2022588150
VAT ID
SK2022588150, under §4, registered since Thursday, May 1, 2008
Registered office
Simons Trade s. r. o.Nám. Slobody 795 97247 Oslany
Established
Tuesday, April 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20019/R

Profit 2025

−110 K €

+73 %Net profit after tax

Assets

1.17 M €

−3.8 %Total assets, stated excl. VAT

Equity

4,342 €

−70 %Assets less external liabilities

Debt ratio

99.6 %

+0.8 ppLiabilities / total assets

Gross margin

16.8 %

+172 ppGross profit / sales
Coming soon

Andromia score

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Profit

+73 %
48 K €69 K €80 K €47 K €41 K €23 K €−91 K €−13 K €−172 K €−474 K €−415 K €−110 K €201420152016201720182019202020212022202320242025201448 K €201569 K €201680 K €201747 K €201841 K €201923 K €2020−91 K €2021−13 K €2022−172 K €2023−474 K €2024−415 K €2025−110 K €

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

Revenue

−38 %
3.36 M €3.69 M €3.86 M €3.74 M €3.75 M €3.32 M €2.16 M €1.12 M €658 K €598 K €137 K €85 K €20142015201620172018201920202021202220232024202520143.36 M €20153.69 M €20163.86 M €20173.74 M €20183.75 M €20193.32 M €20202.16 M €20211.12 M €2022658 K €2023598 K €2024137 K €202585 K €

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

Income tax

Tax liability trend

14 K €21 K €25 K €18 K €12 K €6,971 €902 €−22 €1,525 €369 €974 €1,689 €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 201521 K €Total tax · 201625 K €Total tax · 201718 K €Total tax · 201812 K €Total tax · 20196,971 €Total tax · 2020902 €Total tax · 2021−22 €Total tax · 20221,525 €Total tax · 2023369 €Total tax · 2024974 €Total tax · 20251,689 €Current tax · 201414 K €Current tax · 201529 K €Current tax · 201622 K €Current tax · 201717 K €Current tax · 201814 K €Current tax · 20195,877 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-89.8 %

+172 pp

Profit / revenue

Profit margin

-130.1 %

+174 pp

Profit / sales

ROA

-9.5 %

+25 pp

Return on assets

ROE

-2,539.8 %

+301 pp

Return on equity

Return on costs

-47.3 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

+145 pp

Added value / revenue

Earnings before tax

−109 K €

+74 %

Profit + income tax

Effective tax

-1.6 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.75 M €20144.1 M €20154.32 M €20164.14 M €20174.15 M €20183.6 M €20192.4 M €20201.74 M €2021759 K €2022742 K €2023159 K €2024123 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 goods658 K €598 K €137 K €85 K €
Value added58 K €−258 K €−212 K €14 K €
Operating revenue759 K €742 K €159 K €123 K €
Profit after tax−172 K €−474 K €−415 K €−110 K €
Income tax1,525 €369 €974 €1,689 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs146 K €108 K €77 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets516 K €
  • Current assets647 K €
  • Accruals and deferrals2,535 €

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

Liabilities and equity

  • Equity4,342 €
  • Liabilities1.16 M €
  • 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 assets2.31 M €1.59 M €1.21 M €1.17 M €
Non-current assets862 K €683 K €595 K €516 K €
Property, plant and equipment862 K €683 K €595 K €516 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.44 M €909 K €617 K €647 K €
Inventory1.2 M €739 K €533 K €552 K €
Non-current receivables0 €19 K €729 €0 €
Current receivables219 K €58 K €43 K €86 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €94 K €40 K €8,407 €
Accruals and deferrals2,924 €80 €284 €2,535 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.31 M €1.59 M €1.21 M €1.17 M €
Equity412 K €110 K €15 K €4,342 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years502 K €331 K €−142 K €−558 K €
Profit/loss for the accounting period after tax−172 K €−474 K €−415 K €−110 K €
Liabilities1.9 M €1.48 M €1.2 M €1.16 M €
Non-current liabilities17 K €24 K €17 K €17 K €
Current liabilities1.05 M €916 K €787 K €775 K €
Short-term financial assistance50 K €0 €0 €0 €
Long-term bank loans274 K €118 K €45 K €27 K €
Short-term bank loans502 K €423 K €346 K €342 K €
Provisions2,105 €2,109 €1,880 €472 €
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 period0 €Tax liability for the period884.15 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, March 11, 2021

Largest partners

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Recent contracts

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

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, September 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 30, 2017
  • Prenájom hnuteľných vecíValid from Saturday, September 30, 2017
  • Prenájom motorových vozidielValid from Saturday, September 30, 2017
  • Reklamné a marketingové službyValid from Saturday, September 30, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 30, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 30, 2017
  • Vedenie účtovníctvaValid from Saturday, September 30, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 30, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 8, 2008

Statutory bodies and related persons

Statutory body

2 active of 5
  • Silvester ŠimonActive
    Konateľfrom Monday, December 20, 2010

    Address Trenčianska Turná 4002, 91321 Trenčianska Turná, Slovenská republika

  • Valéria ŠimonováActive
    Konateľfrom Tuesday, April 8, 2008

    Address Trenčianska Turná 4002, 91321 Trenčianska Turná, Slovenská republika

  • Silvester ŠimonEnded
    KonateľMonday, December 20, 2010 – Tuesday, February 16, 2021

    Address Školská 864/31, 97247 Oslany, Slovenská republika

  • Eva MaxinováEnded
    KonateľTuesday, April 8, 2008 – Thursday, January 20, 2011

    Address Školská 183/36, 95801 Partizánske, Slovenská republika

  • Valéria ŠimonováEnded
    KonateľTuesday, April 8, 2008 – Tuesday, February 16, 2021

    Address Školská 864/31, 97247 Oslany, Slovenská republika

Related persons

2 active of 7
  • Silvester ŠimonActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021

    Address Trenčianska Turná 4002, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Valéria ŠimonováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021

    Address Trenčianska Turná 4002, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Silvester ŠimonEnded
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Tuesday, February 16, 2021

    Address Školská 864/31, 97247 Oslany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Eva MaxinováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Thursday, January 20, 2011

    Address Školská 183/36, 95801 Partizánske, Slovenská republika

  • Valéria ŠimonováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, February 16, 2021

    Address Školská 864/31, 97247 Oslany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Eva MaxinováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Tuesday, November 24, 2009

    Address Školská 183/36, 95801 Partizánske, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Valéria ŠimonováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Tuesday, November 24, 2009

    Address Školská 864/31, 97247 Oslany, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • Simons Trade s. r. o.from Friday, January 21, 2011
    • VALMAX spol. s r. o.Tuesday, April 8, 2008 – Thursday, January 20, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20019/R
Main activity
Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Simons Trade s. r. o.

Registered office

Simons Trade s. r. o.

Nám. Slobody 795, 97247 Oslany

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