Company data from Slovak public registers

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Active

SIMATECH s.r.o.

Company financial profile・Company ID 45847738・Lúčanská 160/23, 01311 Lietavská Lúčka・Founded 2010

Financial reportFinancial statements

Turnover 2025

24 K €

+8.6 %
Company ID
45847738
Tax ID
2023103082
VAT ID
SK2023103082, under §4, registered since Friday, October 1, 2010
Registered office
SIMATECH s.r.o.Lúčanská 160/23 01311 Lietavská Lúčka
Established
Tuesday, September 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53506/L

Profit 2025

2,841 €

+88 %

Assets

63 K €

+50 %

Equity

34 K €

+9.2 %

Debt ratio

45.9 %

+20 pp

Gross margin

44.6 %

+4.1 pp
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Andromia score

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Profit

+88 %
2,666 €3,904 €−3,540 €8,112 €−894 €177 €10 K €2,474 €515 €93 €1,512 €2,841 €201420152016201720182019202020212022202320242025

Revenue

+8.6 %
32 K €40 K €23 K €33 K €22 K €31 K €49 K €40 K €29 K €25 K €22 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+5.0 pp

Profit / revenue

ROA

4.5 %

+0.9 pp

Return on assets

ROE

8.4 %

+3.5 pp

Return on equity

Current ratio

11.06

−68 %

Current assets / current liabilities

Earnings before tax

3,181 €

+72 %

Profit + income tax

Effective tax

10.7 %

−7.7 pp

Income tax / earnings before tax

Net working capital

49 K €

+51 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201440 K €201523 K €201633 K €201722 K €201831 K €201955 K €202043 K €202131 K €202225 K €202322 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €25 K €22 K €24 K €
Value added13 K €11 K €8,885 €11 K €
Operating revenue31 K €25 K €22 K €24 K €
Profit after tax515 €93 €1,512 €2,841 €
Income tax133 €117 €340 €340 €

Assets

  • Non-current assets8,815 €
  • Current assets54 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €55 K €42 K €63 K €
Non-current assets2,067 €12 K €8,277 €8,815 €
Property, plant and equipment2,067 €12 K €8,277 €8,815 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €43 K €33 K €54 K €
Inventory9,198 €8,911 €7,529 €5,795 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,926 €9,315 €10 K €14 K €
Financial accounts34 K €25 K €16 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €55 K €42 K €63 K €
Equity29 K €29 K €31 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €24 K €24 K €26 K €
Profit/loss for the accounting period after tax515 €93 €1,512 €2,841 €
Liabilities26 K €25 K €11 K €29 K €
Non-current liabilities265 €262 €262 €262 €
Current liabilities14 K €1,152 €968 €4,864 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €15 K €9,491 €24 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,356 €1,722 €960 €1,462 €312 €161 €1,824 €465 €133 €117 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period499.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 7, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 14, 2010
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, September 14, 2010
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, September 14, 2010
  • počítačové službyValid from Tuesday, September 14, 2010
  • projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 14, 2010
  • projektovanie, montáž, vykonávanie revízii, oprava a údržba meracej a regulačnej technikyValid from Tuesday, September 14, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 14, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 14, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Huliak
    Konateľfrom Tuesday, September 14, 2010

    Address Lúčanská 160/23, 01311 Lietavská Lúčka, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Huliak
    Spoločník v.o.s. / s.r.o.from Tuesday, September 14, 2010

    Address Lúčanská 160/23, 01311 Lietavská Lúčka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53506/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIMATECH s.r.o.

Registered office

SIMATECH s.r.o.

Lúčanská 160/23, 01311 Lietavská Lúčka

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