Company data from Slovak public registers

SIMIS s.r.o.

Company financial profile・Company ID 44570791・Mlynská 11, 04001 Košice・Founded 2009

Active

Turnover 2025

0 €

Company ID
44570791
Tax ID
2022744251
VAT ID
SK2022744251, under §4, registered since Wednesday, January 21, 2009
Registered office
SIMIS s.r.o.Mlynská 11 04001 Košice
Established
Thursday, January 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23024/V

Profit 2025

−21 K €

+0.0 %Net profit after tax

Assets

62 K €

−25 %Total assets, stated excl. VAT

Equity

49 K €

−29 %Assets less external liabilities

Debt ratio

20.6 %

+5.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
17 K €−766 €38 K €−27 K €−27 K €−22 K €−21 K €−20 K €−20 K €−20 K €−21 K €−21 K €201420152016201720182019202020212022202320242025201417 K €2015−766 €201638 K €2017−27 K €2018−27 K €2019−22 K €2020−21 K €2021−20 K €2022−20 K €2023−20 K €2024−21 K €2025−21 K €

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

Revenue

141 K €411 K €34 K €0 €0 €910 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014141 K €2015411 K €201634 K €20170 €20180 €2019910 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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.

ROA

-33.1 %

−8.1 pp

Return on assets

ROE

-41.7 %

−12 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−20 K €

+0.0 %

Profit + income tax

Effective tax

-1.7 %

Income tax / earnings before tax

Current ratio

0.21

−2.7 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−2.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.21

−2.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

196 K €2014412 K €201591 K €201629 €2017264 €2018910 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−20 K €−20 K €−21 K €−21 K €
Income tax0 €0 €340 €340 €

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 assets60 K €
  • Current assets2,620 €

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

Liabilities and equity

  • Equity49 K €
  • Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets123 K €103 K €83 K €62 K €
Non-current assets121 K €100 K €80 K €60 K €
Property, plant and equipment121 K €100 K €80 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,620 €2,620 €2,620 €2,620 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,570 €2,570 €2,570 €2,570 €
Financial accounts50 €50 €50 €50 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €103 K €83 K €62 K €
Equity111 K €91 K €70 K €49 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−235 K €−255 K €−275 K €−296 K €
Profit/loss for the accounting period after tax−20 K €−20 K €−21 K €−21 K €
Liabilities12 K €12 K €12 K €13 K €
Non-current liabilities214 €214 €214 €214 €
Current liabilities12 K €12 K €12 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period16,675 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Saturday, October 26, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 15, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 15, 2009
  • prenájom hnuteľných vecíValid from Thursday, January 15, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 15, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 15, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 15, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, December 12, 2022

    Address Topásová 52, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľWednesday, March 16, 2016 – Tuesday, January 3, 2023

    Address Topásová 52, 04011 Košice, Slovenská republika

  • KonateľThursday, December 10, 2015 – Monday, April 11, 2016

    Address Klimkovičova 14, 04023 Košice, Slovenská republika

  • KonateľThursday, December 10, 2015 – Monday, April 11, 2016

    Address Topasová 52, 04011 Košice, Slovenská republika

  • KonateľThursday, July 28, 2011 – Monday, January 4, 2016

    Address Topasová 52, 04011 Košice, Slovenská republika

  • KonateľThursday, January 15, 2009 – Monday, November 14, 2011

    Address Klimkovičova 14, 04023 Košice, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023

    Address Topásová 52, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Tuesday, January 3, 2023

    Address Topásová 52, 04011 Košice, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Monday, April 11, 2016

    Address Klimkovičova 14, 04023 Košice, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Monday, April 11, 2016

    Address Topasová 52, 04011 Košice, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Monday, January 4, 2016

    Address Klimkovičova 14, 04023 Košice, Slovenská republika

    Share25 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Monday, January 4, 2016

    Address Topasová 52, 04011 Košice, Slovenská republika

    Share25 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Monday, January 4, 2016

    Address Topasová 52, 04011 Košice, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, November 14, 2011

    Address Klimkovičova 14, 04023 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, October 25, 2013

    Address Klimkovičova 14, 04023 Košice, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Tuesday, December 29, 2009

    Address Klimkovičova 14, 04023 Košice, Slovenská republika

    Share33.33 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • SIMIS s.r.o.from Saturday, October 26, 2013
    • CAIS REAL s.r.o.Thursday, January 15, 2009 – Friday, October 25, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23024/V
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIMIS s.r.o.

Registered office

SIMIS s.r.o.

Mlynská 11, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.