Active

ŠIMON REAL, s.r.o.

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

Financial report Financial statements

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 %

Assets

324 K €

+7.2 %

Equity

296 K €

+8.1 %

Debt ratio

8.8 %

−0.7 pp

Gross margin

50.5 %

+2.6 pp

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Andromia score

—

Profit

+4.4 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.3 %

+11 pp

Profit / revenue

ROA

6.8 %

−0.2 pp

Return on assets

ROE

7.5 %

−0.3 pp

Return on equity

Current ratio

7.55

+48 %

Current assets / current liabilities

Earnings before tax

25 K €

−1.7 %

Profit + income tax

Effective tax

10.4 %

−5.2 pp

Income tax / earnings before tax

Net working capital

53 K €

+54 %

Current assets − current liabilities

Revenue CAGR

-28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	35 K €	35 K €	31 K €
Value added	10 K €	23 K €	17 K €	16 K €
Operating revenue	37 K €	35 K €	41 K €	35 K €
Profit after tax	−13 K €	11 K €	21 K €	22 K €
Income tax	2,475 €	4,180 €	3,932 €	2,570 €
Current income tax	2,475 €	4,180 €	3,932 €	2,570 €

Assets

Non-current assets263 K €
Current assets61 K €
Accruals and deferrals924 €

Liabilities and equity

Equity296 K €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	269 K €	283 K €	303 K €	324 K €
Non-current assets	16 K €	255 K €	259 K €	263 K €
Property, plant and equipment	16 K €	3,912 €	3,726 €	7,428 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	251 K €	255 K €	255 K €
Current assets	251 K €	28 K €	43 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	144 K €	22 K €	14 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	107 K €	5,810 €	29 K €	50 K €
Accruals and deferrals	1,658 €	889 €	889 €	924 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	269 K €	283 K €	303 K €	324 K €
Equity	242 K €	253 K €	274 K €	296 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	249 K €	236 K €	247 K €	268 K €
Profit/loss for the accounting period after tax	−13 K €	11 K €	21 K €	22 K €
Liabilities	27 K €	31 K €	29 K €	28 K €
Non-current liabilities	20 K €	20 K €	20 K €	20 K €
Current liabilities	6,603 €	10 K €	8,335 €	8,033 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period207.43 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. arch. Martin Šimon
Konateľfrom Thursday, January 1, 2009
Address Martina Granca 3597/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Ján Šimon
Konateľfrom Thursday, January 1, 2009
Address Priehradná 5782/42, 03608 Martin, Slovenská republika

Related persons

2 active of 2

Ing. Ján Šimon
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009
Address Priehradná 5782/42, 03608 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter Beneš
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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ŠIMON REAL, 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

Registered office

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