Company data from Slovak public registers

Active

Simmal s.r.o.

Company financial profileCompany ID 46244093Pezinská 51/A, 90021 Svätý JurFounded 2011

Turnover 2025

49 K €

+6.3 %
Company ID
46244093
Tax ID
2023293767
VAT ID
SK2023293767, under §4, registered since Monday, December 10, 2012
Registered office
Simmal s.r.o.Pezinská 51/A 90021 Svätý Jur
Established
Tuesday, June 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74144/B

Profit 2025

14 K €

−11 %

Assets

102 K €

+15 %

Equity

95 K €

+17 %

Debt ratio

6.9 %

−2.0 pp

Gross margin

73.4 %

+6.2 pp
Coming soon

Andromia score

Profit

−11 %
24 K €27 K €13 K €5,146 €−3,395 €420 €−13 K €−3,239 €−9,055 €18 K €16 K €14 K €201420152016201720182019202020212022202320242025

Revenue

+7.9 %
48 K €53 K €41 K €40 K €22 K €33 K €16 K €15 K €12 K €46 K €45 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

−5.3 pp

Profit / revenue

ROA

13.7 %

−3.9 pp

Return on assets

ROE

14.7 %

−4.6 pp

Return on equity

Current ratio

17.27

+48 %

Current assets / current liabilities

Earnings before tax

16 K €

−16 %

Profit + income tax

Effective tax

10.6 %

−5.3 pp

Income tax / earnings before tax

Net working capital

76 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201453 K €201541 K €201642 K €201722 K €201833 K €201916 K €202017 K €202112 K €202247 K €202347 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €46 K €45 K €49 K €
Value added3,783 €31 K €31 K €36 K €
Operating revenue12 K €47 K €47 K €49 K €
Profit after tax−9,055 €18 K €16 K €14 K €
Income tax0 €1,837 €2,935 €1,645 €

Assets

  • Non-current assets21 K €
  • Current assets81 K €

Liabilities and equity

  • Equity95 K €
  • Liabilities7,028 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €73 K €89 K €102 K €
Non-current assets0 €0 €0 €21 K €
Property, plant and equipment0 €0 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €73 K €89 K €81 K €
Inventory2,153 €0 €0 €0 €
Non-current receivables−40 €61 K €66 K €70 K €
Current receivables3,125 €4,016 €119 €139 €
Financial accounts5,928 €8,497 €23 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €73 K €89 K €102 K €
Equity47 K €65 K €81 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €42 K €60 K €76 K €
Profit/loss for the accounting period after tax−9,055 €18 K €16 K €14 K €
Liabilities−36 K €7,733 €7,944 €7,028 €
Non-current liabilities230 €266 €301 €348 €
Current liabilities7,321 €7,467 €7,643 €4,680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions602 €0 €0 €0 €

Income tax

Tax liability trend

7,050 €8,013 €4,123 €1,865 €0 €79 €0 €0 €0 €1,837 €2,935 €1,645 €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 period2,012.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 28, 2011
  • čistiace a upratovacie služby,Valid from Tuesday, June 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 28, 2011
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, June 28, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, June 28, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 28, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 28, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, June 28, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, June 28, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, June 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 28, 2011

    Address Pezinská 51/A, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2011

    Address Pezinská 51/A, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74144/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 28, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 13.06.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
Simmal s.r.o.

Registered office

Simmal s.r.o.

Pezinská 51/A, 90021 Svätý Jur

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