Company data from Slovak public registers

Active

simaMENT s.r.o.

Company financial profileCompany ID 45907030Záhradnícka 2218/4, 81108 Bratislava - mestská časť Staré MestoFounded 2010

Turnover 2025

46 K €

+3.9 %
Company ID
45907030
Tax ID
2023157400
VAT ID
SK2023157400, under §4, registered since Wednesday, January 5, 2011
Registered office
simaMENT s.r.o.Záhradnícka 2218/4 81108 Bratislava - mestská časť Staré Mesto
Established
Friday, December 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69236/B

Profit 2025

−6,858 €

+1.2 %

Assets

4,010 €

−49 %

Equity

−8,668 €

−27 %

Debt ratio

316.2 %

+130 pp

Gross margin

52.7 %

−12 pp
Coming soon

Andromia score

Profit

+1.2 %
38 K €71 K €83 K €115 K €74 K €5,581 €28 K €−13 K €−5,919 €−5,370 €−6,941 €−6,858 €201420152016201720182019202020212022202320242025

Revenue

−2.9 %
122 K €157 K €165 K €206 K €169 K €12 K €84 K €34 K €42 K €46 K €44 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.9 %

+0.8 pp

Profit / revenue

ROA

-171.0 %

−83 pp

Return on assets

ROE

79.1 %

−23 pp

Return on equity

Current ratio

0.39

+6.4 %

Current assets / current liabilities

Earnings before tax

−6,518 €

+1.3 %

Profit + income tax

Effective tax

-5.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−6,225 €

+28 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

123 K €2014158 K €2015166 K €2016206 K €2017176 K €201812 K €201985 K €202043 K €202142 K €202246 K €202344 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €46 K €44 K €43 K €
Value added26 K €29 K €29 K €23 K €
Operating revenue42 K €46 K €44 K €46 K €
Profit after tax−5,919 €−5,370 €−6,941 €−6,858 €
Income tax0 €0 €340 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets4,010 €

Liabilities and equity

  • Equity−8,668 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €18 K €7,886 €4,010 €
Non-current assets17 K €9,739 €2,864 €0 €
Property, plant and equipment17 K €9,739 €2,864 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,941 €7,917 €5,022 €4,010 €
Inventory0 €0 €0 €0 €
Non-current receivables500 €0 €500 €500 €
Current receivables235 €1,324 €383 €810 €
Current financial assets0 €
Financial accounts1,206 €6,593 €4,139 €2,700 €
Accruals and deferrals372 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €18 K €7,886 €4,010 €
Equity−6,944 €130 €−6,811 €−8,668 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years−6,525 €0 €−5,370 €−7,310 €
Profit/loss for the accounting period after tax−5,919 €−5,370 €−6,941 €−6,858 €
Liabilities26 K €18 K €15 K €13 K €
Non-current liabilities480 €562 €650 €735 €
Current liabilities24 K €16 K €14 K €10 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,759 €730 €404 €1,708 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

12 K €21 K €25 K €31 K €19 K €1,526 €5,179 €0 €0 €0 €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 period0226Excess deduction for the period0 €Tax liability for the period20.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancia v odbore psychiatria,Valid from Tuesday, August 2, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 2, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, August 2, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 10, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, December 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, December 10, 2010

    Address Pavla Blaha 34/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Friday, December 10, 2010

    Address Pavla Blaha 34/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľFriday, December 10, 2010 – Monday, December 30, 2019

    Address Cesta na Klanec 4652/42A, 84103 Bratislava, Slovenská republika

  • KonateľFriday, December 10, 2010 – Monday, December 30, 2019

    Address Cesta na Klanec 4652/42A, 84103 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 10, 2010

    Address Pavla Blaha 34/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 10, 2010

    Address Pavla Blaha 34/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69236/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 12, 2016Dodatok č.4 k spoločenskej zmluve zo dňa 19.04.2016
  • Tuesday, August 2, 2011Dodatok č. 2 k spoločenskej zmluve zo dňa 27.06.2011. Dodatok č. 3 k spoločenskej zmluve zo dňa 27.07.2011.
  • Friday, December 10, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.10.2010 v znení dodatku č. 1 k spoločenskej zmluve zo dňa 08.12.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
simaMENT s.r.o.

Registered office

simaMENT s.r.o.

Záhradnícka 2218/4, 81108 Bratislava - mestská časť Staré Mesto

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