Terminated since Thursday, January 5, 2023

SIMAG Slovakia, s.r.o.

Company financial profile・Company ID 44209835・Zvolenská cesta 4122/18, 97405 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2018

1.15 M €

+10 %

Company ID: 44209835
Tax ID: —
VAT ID: —

Registered office: SIMAG Slovakia, s.r.o.Zvolenská cesta 4122/18 97405 Banská Bystrica
Established: Monday, September 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15278/S
Dissolution date: Thursday, January 5, 2023

Profit 2018

18 K €

+16 %

Assets

852 K €

−0.8 %

Equity

266 K €

+7.5 %

Debt ratio

68.8 %

−2.4 pp

Gross margin

32.9 %

+2.7 pp

Coming soon

Andromia score

—

Profit

+16 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.1 pp

Profit / revenue

ROA

2.2 %

+0.3 pp

Return on assets

ROE

7.0 %

+0.5 pp

Return on equity

Current ratio

1.36

−21 %

Current assets / current liabilities

Earnings before tax

24 K €

+19 %

Profit + income tax

Effective tax

22.8 %

+1.5 pp

Income tax / earnings before tax

Net working capital

155 K €

−51 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	775 K €	874 K €	1.04 M €	1.15 M €
Value added	193 K €	208 K €	315 K €	379 K €
Operating revenue	775 K €	885 K €	1.04 M €	1.15 M €
Profit after tax	23 K €	26 K €	16 K €	18 K €
Income tax	7,489 €	7,088 €	4,323 €	5,474 €
Current income tax	7,489 €	7,088 €	4,323 €	5,474 €

Assets

Non-current assets263 K €
Current assets589 K €
Accruals and deferrals0 €

Liabilities and equity

Equity266 K €
Liabilities586 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	754 K €	790 K €	859 K €	852 K €
Non-current assets	19 K €	115 K €	103 K €	263 K €
Property, plant and equipment	19 K €	40 K €	28 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	75 K €	75 K €	247 K €
Current assets	735 K €	674 K €	755 K €	589 K €
Inventory	76 K €	64 K €	110 K €	97 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	480 K €	442 K €	494 K €	486 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	179 K €	168 K €	152 K €	6,565 €
Accruals and deferrals	455 €	106 €	135 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	754 K €	790 K €	859 K €	852 K €
Equity	200 K €	231 K €	247 K €	266 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,124 €	3,273 €	4,549 €	4,549 €
Profit/loss of previous years	−3,137 €	19 K €	43 K €	59 K €
Profit/loss for the accounting period after tax	23 K €	26 K €	16 K €	18 K €
Liabilities	555 K €	559 K €	612 K €	586 K €
Non-current liabilities	2,536 €	42 K €	32 K €	23 K €
Current liabilities	401 K €	401 K €	440 K €	434 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	148 K €	113 K €	136 K €	120 K €
Provisions	3,196 €	3,196 €	3,196 €	9,729 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

defektoskopické skúšanie materiálov nedeštruktívnymi metódamiValid Wednesday, March 31, 2010 – Wednesday, January 4, 2023
kovoobrábanieValid Wednesday, March 31, 2010 – Wednesday, January 4, 2023
nástrojárstvoValid Wednesday, March 31, 2010 – Wednesday, January 4, 2023
prieskum trhu a verejnej mienkyValid Wednesday, March 31, 2010 – Wednesday, January 4, 2023
reklamné a marketingové službyValid Wednesday, March 31, 2010 – Wednesday, January 4, 2023
spracovanie technickej a technologickej dokumentácie v strojárskej výrobeValid Wednesday, March 31, 2010 – Wednesday, January 4, 2023
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, March 31, 2010 – Wednesday, January 4, 2023
vykonávanie mimoškolskej vzdelávacej činnostiValid Wednesday, March 31, 2010 – Wednesday, January 4, 2023
výroba jednoduchých výrobkov z kovuValid Wednesday, March 31, 2010 – Wednesday, January 4, 2023
výroba strojov a zariadeníValid Wednesday, March 31, 2010 – Wednesday, January 4, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

Igor MlynárčikInactive
KonateľThursday, June 25, 2020 – Thursday, May 27, 2021
Address Podháj 6139/51, 97401 Banská Bystrica, Slovenská republika
Bc. Jozef LackoInactive
KonateľThursday, March 18, 2010 – Tuesday, June 30, 2020
Address Severná 1989/26, 97401 Banská Bystrica, Slovenská republika
Ing. Radoslav JankoInactive
KonateľThursday, March 18, 2010 – Tuesday, June 30, 2020
Address Kuzmányho 350/9, 97701 Brezno, Slovenská republika
Jozef LackoInactive
KonateľThursday, March 18, 2010 – Friday, August 11, 2017
Address Severná 1989/26, 97401 Banská Bystrica, Slovenská republika
Barnabáš ŠimonInactive
KonateľMonday, September 1, 2008 – Tuesday, March 30, 2010
Address Kalinčiakova 6216/5, 97405 Banská Bystrica - Kráľová, Slovenská republika

Related persons

0 active of 7

DORNUT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Wednesday, January 4, 2023
Address Příkop 843/4, 60200 Brno, Zábrdovice, Česká republika
Share100 %Contribution6,640 EUR
Bc. Jozef LackoInactive
Spoločník v.o.s. / s.r.o.Saturday, August 12, 2017 – Tuesday, June 30, 2020
Address Severná 1989/26, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Radoslav JankoInactive
Spoločník v.o.s. / s.r.o.Saturday, August 12, 2017 – Tuesday, June 30, 2020
Address Kuzmányho 350/9, 97701 Brezno, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Radoslav JankoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Friday, August 11, 2017
Address Školská 166/35, 97701 Brezno, Slovenská republika
Share25 %Contribution1,660 EUR
Jozef LackoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Friday, August 11, 2017
Address Severná 1989/26, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution4,979 EUR
Barnabáš ŠimonInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Tuesday, March 30, 2010
Address Kalinčiakova 6216/5, 97405 Banská Bystrica - Kráľová, Slovenská republika
Share100 %Contribution6,639 EUR
Barnabáš ŠimonInactive
Spoločník v.o.s. / s.r.o.Monday, September 1, 2008 – Thursday, March 19, 2009
Address Kalinčiakova 6216/5, 97405 Banská Bystrica - Kráľová, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15278/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, January 5, 2023Okresný súd Banská Bystrica uznesením č.k. 60Cbr/51/2021-14 zo dňa 12.01.2022, právoplatným dňa 16.02.2022, rozhodol o zrušení obchodnej spoločnosti SIMAG Slovakia, s.r.o., IČO: 44 209 835, z dôvodu § 68b ods. 1 písm. b a e)) Obchodného zákonníka. Okresný súd Banská Bystrica uznesením č.k. 60Cbr/51/2021-25 zo dňa 07.12.2022, právoplatným dňa 07.12.2022, rozhodol o výmaze obchodnej spoločnosti SIMAG Slovakia, s.r.o., IČO: 44 209 835 z dôvodu § 309h ods. 1 Civilného mimosporového poriadku z obchodného registra bez likvidácie.
Thursday, January 5, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.1.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, January 5, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 16.2.2022 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti § 68 ods. 4 písm. b) obchodného zákonníka z dôvodov podľa § 68b Obchodného zákonníka

SIMAG Slovakia, s.r.o.

Registered office

SIMAG Slovakia, s.r.o.

Zvolenská cesta 4122/18, 97405 Banská Bystrica

Open in Google Maps

SIMAG Slovakia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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