Company data from Slovak public registers

Active

SIMONS GROUP SLOVAKIA s.r.o.

Company financial profileCompany ID 45403651Nádražná 873/16, 95801 PartizánskeFounded 2010

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 %

Assets

723 K €

+43 %

Equity

70 K €

+124 %

Debt ratio

90.4 %

−3.5 pp

Gross margin

38.5 %

−2.8 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.6 pp

Profit / revenue

ROA

5.3 %

−0.2 pp

Return on assets

ROE

55.4 %

−34 pp

Return on equity

Current ratio

1.00

+11 %

Current assets / current liabilities

Earnings before tax

53 K €

+48 %

Profit + income tax

Effective tax

27.2 %

+4.7 pp

Income tax / earnings before tax

Net working capital

215 €

+101 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity70 K €
  • Liabilities653 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €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 period10,462.76 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,000 €Yes

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
  • Konateľfrom Tuesday, August 27, 2013

    Address Trenčianska Turná 4002, 91321 Trenčianska Turná, Slovenská republika

  • Konateľfrom Tuesday, August 27, 2013

    Address Trenčianska Turná 4002, 91321 Trenčianska Turná, Slovenská republika

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

    Address Školská 864/31, 97247 Oslany, Slovenská republika

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

    Address Školská 864/31, 97247 Oslany, Slovenská republika

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

    Address Mostová 1839/3, 92701 Šaľa, Slovenská republika

Related persons

2 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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