Company data from Slovak public registers

ŠIMON REAL, s.r.o.

Company financial profile・Company ID 44510837・Priekopská 3690/74, 03608 Martin・Founded 2009

Active

Turnover 2025

35 K €

−14 %
Company ID
44510837
Tax ID
2820002834
VAT ID
SK2820002834, under §4, registered since Sunday, February 1, 2009
Registered office
ŠIMON REAL, s.r.o.Priekopská 3690/74 03608 Martin
Established
Thursday, January 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50424/L

Profit 2025

22 K €

+4.4 %Net profit after tax

Assets

324 K €

+7.2 %Total assets, stated excl. VAT

Equity

296 K €

+8.1 %Assets less external liabilities

Debt ratio

8.8 %

−0.7 ppLiabilities / total assets

Gross margin

50.5 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+4.4 %
12 K €24 K €71 K €41 K €−5,583 €−7,406 €6,793 €−16 K €−13 K €11 K €21 K €22 K €201420152016201720182019202020212022202320242025201412 K €201524 K €201671 K €201741 K €2018−5,583 €2019−7,406 €20206,793 €2021−16 K €2022−13 K €202311 K €202421 K €202522 K €

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

Revenue

−12 %
1.24 M €1.01 M €809 K €491 K €44 K €32 K €69 K €34 K €34 K €35 K €35 K €31 K €20142015201620172018201920202021202220232024202520141.24 M €20151.01 M €2016809 K €2017491 K €201844 K €201932 K €202069 K €202134 K €202234 K €202335 K €202435 K €202531 K €

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

Income tax

Tax liability trend

3,399 €8,268 €24 K €3,719 €304 €0 €3,583 €1,874 €2,475 €4,180 €3,932 €2,570 €201420152016201720182019202020212022202320242025Total tax · 20143,399 €Total tax · 20158,268 €Total tax · 201624 K €Total tax · 20173,719 €Total tax · 2018304 €Total tax · 20190 €Total tax · 20203,583 €Total tax · 20211,874 €Total tax · 20222,475 €Total tax · 20234,180 €Total tax · 20243,932 €Total tax · 20252,570 €Current tax · 20143,399 €Current tax · 20158,268 €Current tax · 201624 K €Current tax · 20173,719 €Current tax · 2018304 €Current tax · 20190 €Current tax · 20203,583 €Current tax · 20211,874 €Current tax · 20222,475 €Current tax · 20234,180 €Current tax · 20243,932 €Current tax · 20252,570 €

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

63.3 %

+11 pp

Profit / revenue

Profit margin

71.4 %

+11 pp

Profit / sales

ROA

6.8 %

−0.2 pp

Return on assets

ROE

7.5 %

−0.3 pp

Return on equity

Return on costs

172.2 %

+63 pp

Profit / (revenue − profit)

Added value to revenue

44.7 %

+3.0 pp

Added value / revenue

Earnings before tax

25 K €

−1.7 %

Profit + income tax

Effective tax

10.4 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.25 M €20141.03 M €2015933 K €2016532 K €201750 K €201832 K €201969 K €202034 K €202137 K €202235 K €202341 K €202435 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 goods34 K €35 K €35 K €31 K €
Value added10 K €23 K €17 K €16 K €
Operating revenue37 K €35 K €41 K €35 K €
Profit after tax−13 K €11 K €21 K €22 K €
Income tax2,475 €4,180 €3,932 €2,570 €
Current income tax2,475 €4,180 €3,932 €2,570 €

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 assets263 K €
  • Current assets61 K €
  • Accruals and deferrals924 €

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

Liabilities and equity

  • Equity296 K €
  • Liabilities28 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 assets269 K €283 K €303 K €324 K €
Non-current assets16 K €255 K €259 K €263 K €
Property, plant and equipment16 K €3,912 €3,726 €7,428 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €251 K €255 K €255 K €
Current assets251 K €28 K €43 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables144 K €22 K €14 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts107 K €5,810 €29 K €50 K €
Accruals and deferrals1,658 €889 €889 €924 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities269 K €283 K €303 K €324 K €
Equity242 K €253 K €274 K €296 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years249 K €236 K €247 K €268 K €
Profit/loss for the accounting period after tax−13 K €11 K €21 K €22 K €
Liabilities27 K €31 K €29 K €28 K €
Non-current liabilities20 K €20 K €20 K €20 K €
Current liabilities6,603 €10 K €8,335 €8,033 €
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 period0 €Tax liability for the period177.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • vykonávanie medzinárodnej nákladnej cestnej dopravyValid from Saturday, October 2, 2010
  • administratívne službyValid from Thursday, January 1, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 1, 2009
  • čistiace a upratovacie službyValid from Thursday, January 1, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 1, 2009
  • maloobchod a veľkoobchodValid from Thursday, January 1, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Thursday, January 1, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie mimo vozidiel taxislužbyValid from Thursday, January 1, 2009
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Thursday, January 1, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 1, 2009

    Address Martina Granca 3597/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Thursday, January 1, 2009

    Address Priehradná 5782/42, 03608 Martin, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009

    Address Priehradná 5782/42, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Thursday, January 1, 2009

    Address V. Šípoša 10791/16, 03601 Martin, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50424/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠIMON REAL, s.r.o.

Registered office

ŠIMON REAL, s.r.o.

Priekopská 3690/74, 03608 Martin

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