Active

ŠIMEK, s. r. o.

Company financial profile・Company ID 44787898・Lúčna ulica 596/4, 900 63 Jakubov・Founded 2009

Financial report Financial statements

Turnover 2025

318 K €

−18 %

Company ID: 44787898
Tax ID: 2022854482
VAT ID: SK2022854482, under §4, registered since Thursday, September 10, 2009

Registered office: ŠIMEK, s. r. o.Lúčna ulica 596/4 900 63 Jakubov
Established: Thursday, June 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58699/B

Profit 2025

−5,079 €

−207 %

Assets

108 K €

+12 %

Equity

81 K €

−5.9 %

Debt ratio

25.2 %

+14 pp

Gross margin

7.9 %

+2.1 pp

Coming soon

Andromia score

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Profit

−207 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−1.2 pp

Profit / revenue

ROA

-4.7 %

−3.0 pp

Return on assets

ROE

-6.3 %

−4.4 pp

Return on equity

Current ratio

2.03

−59 %

Current assets / current liabilities

Earnings before tax

−3,159 €

−397 %

Profit + income tax

Effective tax

-60.8 %

−316 pp

Income tax / earnings before tax

Net working capital

28 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	485 K €	419 K €	386 K €	317 K €
Value added	30 K €	17 K €	22 K €	25 K €
Operating revenue	485 K €	420 K €	386 K €	318 K €
Profit after tax	12 K €	1,193 €	−1,654 €	−5,079 €
Income tax	5,640 €	2,618 €	2,717 €	1,920 €

Assets

Non-current assets53 K €
Current assets55 K €

Liabilities and equity

Equity81 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	60 K €	96 K €	108 K €
Non-current assets	19 K €	14 K €	44 K €	53 K €
Property, plant and equipment	19 K €	14 K €	44 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	47 K €	52 K €	55 K €
Inventory	173 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,538 €	0 €	9,886 €	11 K €
Financial accounts	71 K €	47 K €	42 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	60 K €	96 K €	108 K €
Equity	86 K €	78 K €	86 K €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	68 K €	81 K €	82 K €	80 K €
Profit/loss for the accounting period after tax	12 K €	1,193 €	−1,654 €	−5,079 €
Liabilities	6,195 €	−18 K €	10 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,195 €	−18 K €	10 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period4,497.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne služby,Valid from Thursday, June 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 4, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Thursday, June 4, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 4, 2009
počítačové služby,Valid from Thursday, June 4, 2009
prenájom motorových vozidiel,Valid from Thursday, June 4, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 4, 2009
reklamné a marketingové služby,Valid from Thursday, June 4, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 4, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Šimek
Konateľfrom Thursday, June 4, 2009
Address Lúčna ulica 596/4, 90063 Jakubov, Slovenská republika
Andrej ŠimekInactive
KonateľThursday, June 4, 2009 – Thursday, November 28, 2019
Address Jakubov 21, 90063 Jakubov, Slovenská republika

Related persons

1 active of 1

Andrej Šimek
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2009
Address Lúčna ulica 596/4, 90063 Jakubov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58699/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 25, 2009Rozhodnutie jediného spoločníka zo dňa 30.7.2009.
Thursday, June 4, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.05.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ŠIMEK, s. r. o.

Registered office

ŠIMEK, s. r. o.

Lúčna ulica 596/4, 900 63 Jakubov

Open in Google Maps

ŠIMEK, 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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