Company data from Slovak public registers

Andromia Insight

SIMAC - scrap s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

385 K €

+13 %Total assets, stated excl. VAT

Equity

−51 K €

−162 %Assets less external liabilities

Debt ratio

113.3 %

+38 ppLiabilities / total assets

Gross margin

5.1 %

−2.5 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−1,979 €201510 K €201639 K €201725 K €2018−27 K €2019519 €2020565 €202198 K €202221 K €2023622 €2024−1,254 €2025−134 K €

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

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 €20142015201620172018201920202021202220232024202520141.7 M €20151.75 M €20161.78 M €20172.61 M €20181.94 M €20191.48 M €2020868 K €20213.12 M €20224.85 M €20234.39 M €20242.69 M €20252.11 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,880 €Total tax · 20165,077 €Total tax · 20174,883 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202125 K €Total tax · 20224,955 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 20152,880 €Current tax · 20165,077 €Current tax · 20174,883 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202125 K €Current tax · 20224,955 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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.

Net margin

-4.3 %

−4.3 pp

Profit / revenue

Profit margin

-6.3 %

−6.3 pp

Profit / sales

ROA

-34.9 %

−35 pp

Return on assets

ROE

262.1 %

+264 pp

Return on equity

Return on costs

-4.2 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

−1.0 pp

Added value / revenue

Earnings before tax

−130 K €

−5,144 %

Profit + income tax

Effective tax

-2.9 %

−151 pp

Income tax / earnings before tax

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

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 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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs144 K €157 K €137 K €197 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period5,084.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, May 15, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KrálikActive
    Konateľfrom Thursday, August 20, 2009

    Address Bratislavská 44, 04011 Košice, Slovenská republika

Related persons

2 active of 5
  • Marián KrálikActive
    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 KapalováActive
    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 KrálikEnded
    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 KapalováEnded
    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 KrálikEnded
    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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