Company data from Slovak public registers

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SIMAC - scrap s.r.o.

Company financial profile・Company ID 44914849・Bratislavská 44, 04011 Košice・Founded 2009

Financial reportFinancial statements

Turnover 2025

3.09 M €

−31 %
Company ID
44914849
Tax ID
2022870729
VAT ID
SK2022870729, under §4, registered since Monday, September 7, 2009
Registered office
SIMAC - scrap s.r.o.Bratislavská 44 04011 Košice
Established
Thursday, August 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24191/V

Profit 2025

−134 K €

−10,608 %

Assets

385 K €

+13 %

Equity

−51 K €

−162 %

Debt ratio

113.3 %

+38 pp

Gross margin

5.1 %

−2.5 pp
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Andromia score

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Profit

−10,608 %
−1,979 €10 K €39 K €25 K €−27 K €519 €565 €98 K €21 K €622 €−1,254 €−134 K €201420152016201720182019202020212022202320242025

Revenue

−21 %
1.7 M €1.75 M €1.78 M €2.61 M €1.94 M €1.48 M €868 K €3.12 M €4.85 M €4.39 M €2.69 M €2.11 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−4.3 pp

Profit / revenue

ROA

-34.9 %

−35 pp

Return on assets

ROE

262.1 %

+264 pp

Return on equity

Current ratio

1.28

−24 %

Current assets / current liabilities

Earnings before tax

−130 K €

−5,144 %

Profit + income tax

Effective tax

-2.9 %

−151 pp

Income tax / earnings before tax

Net working capital

82 K €

−37 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.29 M €20142.88 M €20152.95 M €20164.15 M €20173.07 M €20182.57 M €20191.47 M €20205.83 M €20219.06 M €20228.28 M €20234.5 M €20243.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.85 M €4.39 M €2.69 M €2.11 M €
Value added232 K €144 K €204 K €108 K €
Operating revenue9.06 M €8.28 M €4.5 M €3.09 M €
Profit after tax21 K €622 €−1,254 €−134 K €
Income tax4,955 €0 €3,840 €3,840 €
Current income tax4,955 €0 €3,840 €3,840 €

Assets

  • Non-current assets6,907 €
  • Current assets377 K €
  • Accruals and deferrals908 €

Liabilities and equity

  • Equity−51 K €
  • Liabilities436 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets492 K €418 K €341 K €385 K €
Non-current assets57 K €26 K €15 K €6,907 €
Property, plant and equipment57 K €26 K €15 K €6,907 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets433 K €390 K €324 K €377 K €
Inventory348 K €252 K €169 K €187 K €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €112 K €123 K €156 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,571 €26 K €33 K €34 K €
Accruals and deferrals1,936 €1,363 €1,264 €908 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities492 K €418 K €341 K €385 K €
Equity84 K €84 K €83 K €−51 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components670 €670 €670 €670 €
Profit/loss of previous years56 K €76 K €77 K €76 K €
Profit/loss for the accounting period after tax21 K €622 €−1,254 €−134 K €
Liabilities408 K €334 K €258 K €436 K €
Non-current liabilities15 K €6,973 €202 €98 €
Current liabilities314 K €254 K €194 K €295 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans73 K €66 K €59 K €137 K €
Provisions5,703 €6,671 €4,989 €3,412 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €2,880 €5,077 €4,883 €0 €0 €0 €25 K €4,955 €0 €3,840 €3,840 €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 period4,097.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 20, 2009
  • faktoring a forfaitingValid from Thursday, August 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 20, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 20, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 20, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, August 20, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 20, 2009
  • prenájom hnuteľných vecíValid from Thursday, August 20, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 20, 2009
  • prieskum trhu a verejnej mienkyValid from Thursday, August 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Králik
    Konateľfrom Thursday, August 20, 2009

    Address Bratislavská 44, 04011 Košice, Slovenská republika

Related persons

2 active of 5
  • Marián Králik
    Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022

    Address Bratislavská 44, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Miroslava Kapalová
    Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022

    Address Bratislavská 26, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Marián KrálikInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Friday, July 1, 2022

    Address Bratislavská 44, 04011 Košice, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Miroslava KapalováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Friday, July 1, 2022

    Address Bratislavská 26, 04011 Košice, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Marián KrálikInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Friday, September 18, 2015

    Address Bratislavská 44, 04011 Košice, Slovenská republika

    Share100 %Contribution6,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24191/V
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIMAC - scrap s.r.o.

Registered office

SIMAC - scrap s.r.o.

Bratislavská 44, 04011 Košice

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