Company data from Slovak public registers

Active

SIMA SH, s.r.o.

Company financial profileCompany ID 45416320Staré Hory 48, 97602 Staré HoryFounded 2010

Turnover 2025

0

Company ID
45416320
Tax ID
2022969619
VAT ID
Registered office
SIMA SH, s.r.o.Staré Hory 48 97602 Staré Hory
Established
Friday, February 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17758/S

Profit 2025

−56 K €

−12,456 %

Assets

61 K €

−48 %

Equity

−1.14 M €

−5.2 %

Debt ratio

1,964.3 %

+940 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−12,456 %
−183 K €−29 K €−1,830 €−1,044 €−429 €1 €−89 €−90 €0 €0 €−449 €−56 K €201420152016201720182019202020212022202320242025

Revenue

196 K €0 €0 €0 €80 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-92.3 %

−92 pp

Return on assets

ROE

4.9 %

+4.9 pp

Return on equity

Current ratio

0.03

−62 %

Current assets / current liabilities

Earnings before tax

−56 K €

−51,311 %

Profit + income tax

Effective tax

-0.6 %

+311 pp

Income tax / earnings before tax

Net working capital

−1.16 M €

−5.1 %

Current assets − current liabilities

Revenue CAGR

-100.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

199 K €201451 K €20150 €20160 €201780 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−449 €−56 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets27 K €
  • Current assets34 K €

Liabilities and equity

  • Equity−1.14 M €
  • Liabilities1.2 M €

Balance sheet

Assets

Item2022202320242025
Total assets120 K €120 K €117 K €61 K €
Non-current assets27 K €27 K €27 K €27 K €
Property, plant and equipment27 K €27 K €27 K €27 K €
Non-current intangible assets63 €63 €63 €63 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €94 K €90 K €34 K €
Inventory0 €0 €−3,327 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €93 K €93 K €34 K €
Financial accounts18 €18 €18 €18 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €120 K €117 K €61 K €
Equity−1.08 M €−1.08 M €−1.08 M €−1.14 M €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−1.11 M €−1.11 M €−1.11 M €−1.11 M €
Profit/loss for the accounting period after tax0 €0 €−449 €−56 K €
Liabilities1.2 M €1.2 M €1.2 M €1.2 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.19 M €1.19 M €1.19 M €1.19 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans492 €492 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,766 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, March 27, 2014Removed from the list onFriday, January 30, 2015Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 19, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 19, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 19, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 19, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 19, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 19, 2010

    Address Staré Hory 48, 97602 Staré Hory, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010

    Address Staré Hory 48, 97602 Staré Hory, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17758/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SIMA SH, s.r.o.

Registered office

SIMA SH, s.r.o.

Staré Hory 48, 97602 Staré Hory

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