Company data from Slovak public registers

Andromia Insight
Active

FARBY LAKY - ŠIMY, s. r. o.

Company financial profile・Company ID 44611943・Štefánikova 4, 06601 Humenné・Founded 2009

Financial reportFinancial statements

Turnover 2025

353 K €

−21 %
Company ID
44611943
Tax ID
2022772136
VAT ID
SK2022772136, under §4, registered since Friday, April 10, 2009
Registered office
FARBY LAKY - ŠIMY, s. r. o.Štefánikova 4 06601 Humenné
Established
Friday, February 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21203/P

Profit 2025

−38 K €

−63 %

Assets

125 K €

−9.1 %

Equity

−26 K €

−327 %

Debt ratio

120.9 %

+29 pp

Gross margin

-1.3 %

−7.5 pp
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Andromia score

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Profit

−63 %
3,390 €4,510 €4,654 €2,094 €6,175 €3,513 €8,373 €4,928 €−18 K €6,082 €−23 K €−38 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
306 K €314 K €330 K €335 K €437 K €417 K €436 K €404 K €411 K €451 K €441 K €353 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−5.5 pp

Profit / revenue

ROA

-30.2 %

−13 pp

Return on assets

ROE

144.1 %

+344 pp

Return on equity

Current ratio

0.74

−31 %

Current assets / current liabilities

Earnings before tax

−36 K €

−69 %

Profit + income tax

Effective tax

-5.3 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−35 K €

−454 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

306 K €2014314 K €2015331 K €2016336 K €2017438 K €2018419 K €2019436 K €2020410 K €2021416 K €2022451 K €2023447 K €2024353 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods411 K €451 K €441 K €353 K €
Value added26 K €33 K €27 K €−4,681 €
Operating revenue416 K €451 K €447 K €353 K €
Profit after tax−18 K €6,082 €−23 K €−38 K €
Income tax2,239 €2,409 €1,920 €1,920 €

Assets

  • Non-current assets25 K €
  • Current assets100 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities152 K €

Balance sheet

Assets

Item2022202320242025
Total assets166 K €173 K €138 K €125 K €
Non-current assets5,062 €1,773 €2,472 €25 K €
Property, plant and equipment5,062 €1,773 €2,472 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €172 K €135 K €100 K €
Inventory115 K €108 K €93 K €92 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €35 K €11 K €7,522 €
Financial accounts8,605 €29 K €31 K €1,284 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €173 K €138 K €125 K €
Equity28 K €35 K €12 K €−26 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years38 K €21 K €27 K €3,592 €
Profit/loss for the accounting period after tax−18 K €6,082 €−23 K €−38 K €
Liabilities138 K €139 K €126 K €152 K €
Non-current liabilities0 €478 €788 €12 K €
Current liabilities128 K €133 K €126 K €135 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,984 €4,980 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,511 €1,394 €967 €2,092 €1,373 €0 €1,310 €2,239 €2,409 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period494.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 6, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 6, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, February 6, 2009
  • prípravné práce k realizácii stavbyValid from Friday, February 6, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 6, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 6, 2009
  • uskutočňovanie stavieb a ich zmienValid from Friday, February 6, 2009
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, February 6, 2009
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Friday, February 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Šimurda
    Konateľfrom Friday, February 6, 2009

    Address Slovenská Volová 80, 06722 Slovenská Volová, Slovenská republika

Related persons

1 active of 1
  • Jozef Šimurda
    Spoločník v.o.s. / s.r.o.from Friday, February 6, 2009

    Address Slovenská Volová 80, 06722 Slovenská Volová, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21203/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FARBY LAKY - ŠIMY, s. r. o.

Registered office

FARBY LAKY - ŠIMY, s. r. o.

Štefánikova 4, 06601 Humenné

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