Company data from Slovak public registers

Andromia Insight

SIMONS GROUP SLOVAKIA s.r.o.

Company financial profile・Company ID 45403651・Nádražná 873/16, 95801 Partizánske・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

1.22 M €

+14 %
Company ID
45403651
Tax ID
2022975031
VAT ID
SK2022975031, under §4, registered since Friday, March 26, 2010
Registered office
SIMONS GROUP SLOVAKIA s.r.o.Nádražná 873/16 95801 Partizánske
Established
Wednesday, February 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29848/R

Profit 2025

39 K €

+39 %Net profit after tax

Assets

723 K €

+43 %Total assets, stated excl. VAT

Equity

70 K €

+124 %Assets less external liabilities

Debt ratio

90.4 %

−3.5 ppLiabilities / total assets

Gross margin

38.5 %

−2.8 ppGross profit / sales
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Andromia score

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Profit

+39 %
9,961 €8,698 €875 €−15 K €27 K €17 K €5,844 €−31 K €−38 K €−8,064 €28 K €39 K €20142015201620172018201920202021202220232024202520149,961 €20158,698 €2016875 €2017−15 K €201827 K €201917 K €20205,844 €2021−31 K €2022−38 K €2023−8,064 €202428 K €202539 K €

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

Revenue

+17 %
641 K €669 K €615 K €613 K €669 K €677 K €596 K €637 K €844 K €925 K €1.03 M €1.21 M €2014201520162017201820192020202120222023202420252014641 K €2015669 K €2016615 K €2017613 K €2018669 K €2019677 K €2020596 K €2021637 K €2022844 K €2023925 K €20241.03 M €20251.21 M €

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

Income tax

Tax liability trend

2,876 €3,857 €2,880 €2,880 €2,880 €2,880 €1,111 €0 €0 €0 €8,010 €14 K €201420152016201720182019202020212022202320242025Total tax · 20142,876 €Total tax · 20153,857 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20192,880 €Total tax · 20201,111 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20248,010 €Total tax · 202514 K €Current tax · 20142,876 €Current tax · 20153,857 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20192,880 €Current tax · 20201,111 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20248,010 €Current tax · 202514 K €

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

3.2 %

+0.6 pp

Profit / revenue

Profit margin

3.2 %

+0.5 pp

Profit / sales

ROA

5.3 %

−0.2 pp

Return on assets

ROE

55.4 %

−34 pp

Return on equity

Return on costs

3.3 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

38.0 %

−1.9 pp

Added value / revenue

Earnings before tax

53 K €

+48 %

Profit + income tax

Effective tax

27.2 %

+4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

644 K €2014683 K €2015628 K €2016616 K €2017674 K €2018682 K €2019619 K €2020652 K €2021849 K €2022937 K €20231.07 M €20241.22 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 goods844 K €925 K €1.03 M €1.21 M €
Value added267 K €296 K €426 K €465 K €
Operating revenue849 K €937 K €1.07 M €1.22 M €
Profit after tax−38 K €−8,064 €28 K €39 K €
Income tax0 €0 €8,010 €14 K €
Current income tax0 €0 €8,010 €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs165 K €203 K €227 K €246 K €

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

Assetsexcl. VAT

  • Non-current assets445 K €
  • Current assets273 K €
  • Accruals and deferrals5,171 €

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

Liabilities and equity

  • Equity70 K €
  • Liabilities653 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 assets463 K €557 K €504 K €723 K €
Non-current assets332 K €459 K €330 K €445 K €
Property, plant and equipment332 K €459 K €330 K €445 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €96 K €171 K €273 K €
Inventory5,000 €5,000 €5,000 €5,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €89 K €159 K €219 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €2,643 €7,402 €49 K €
Accruals and deferrals4,712 €878 €2,864 €5,171 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities463 K €557 K €504 K €723 K €
Equity9,881 €1,817 €31 K €70 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years20 K €−18 K €−24 K €3,624 €
Profit/loss for the accounting period after tax−38 K €−8,064 €28 K €39 K €
Liabilities453 K €555 K €473 K €653 K €
Non-current liabilities4,219 €303 K €219 K €169 K €
Current liabilities367 K €172 K €189 K €273 K €
Short-term financial assistance0 €20 K €20 K €20 K €
Long-term bank loans76 K €52 K €38 K €189 K €
Short-term bank loans0 €0 €0 €0 €
Provisions5,286 €7,875 €6,228 €1,528 €
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 period0 €Tax liability for the period14,012.44 €No
  • 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 contractTuesday, May 12, 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

15 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 30, 2017
  • diagnostika a opravy cestných motorových vozidielValid from Monday, January 27, 2014
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Monday, January 27, 2014
  • prenájom hnuteľných vecíValid from Monday, January 27, 2014
  • prenájom motorových vozidielValid from Monday, January 27, 2014
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 27, 2014
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Monday, January 27, 2014
  • administratívne službyValid from Wednesday, February 10, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 5
  • Silvester ŠimonActive
    Konateľfrom Tuesday, August 27, 2013

    Address Trenčianska Turná 4002, 91321 Trenčianska Turná, Slovenská republika

  • Valéria ŠimonováActive
    Konateľfrom Tuesday, August 27, 2013

    Address Trenčianska Turná 4002, 91321 Trenčianska Turná, Slovenská republika

  • Silvester ŠimonEnded
    KonateľTuesday, August 27, 2013 – Tuesday, February 16, 2021

    Address Školská 864/31, 97247 Oslany, Slovenská republika

  • Valéria ŠimonováEnded
    KonateľTuesday, August 27, 2013 – Tuesday, February 16, 2021

    Address Školská 864/31, 97247 Oslany, Slovenská republika

  • Gabriel KrólikEnded
    KonateľWednesday, February 10, 2010 – Wednesday, December 4, 2013

    Address Mostová 1839/3, 92701 Šaľa, Slovenská republika

Related persons

2 active of 7
  • Silvester ŠimonActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021

    Address Trenčianska Turná 4002, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Valéria ŠimonováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021

    Address Trenčianska Turná 4002, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Silvester ŠimonEnded
    Spoločník v.o.s. / s.r.o.Monday, January 27, 2014 – Tuesday, February 16, 2021

    Address Školská 864/31, 97247 Oslany, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Valéria ŠimonováEnded
    Spoločník v.o.s. / s.r.o.Monday, January 27, 2014 – Tuesday, February 16, 2021

    Address Školská 864/31, 97247 Oslany, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Silvester ŠimonEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Sunday, January 26, 2014

    Address Školská 864/31, 97247 Oslany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Valéria ŠimonováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Sunday, January 26, 2014

    Address Školská 864/31, 97247 Oslany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Gabriel KrólikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Wednesday, December 4, 2013

    Address Mostová 1839/3, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • SIMONS GROUP SLOVAKIA s.r.o.from Thursday, December 5, 2013
    • Džafra Slovensko, s.r.o.Wednesday, February 10, 2010 – Wednesday, December 4, 2013

  • Registered office

    2 records
    • Nádražná 873/16, 95801 Partizánske, Slovenská republikafrom Thursday, December 5, 2013
    • Mostová 1839/3, 92701 Šaľa, Slovenská republikaWednesday, February 10, 2010 – Wednesday, December 4, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29848/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIMONS GROUP SLOVAKIA s.r.o.

Registered office

SIMONS GROUP SLOVAKIA s.r.o.

Nádražná 873/16, 95801 Partizánske

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