Active

SIMARE, s.r.o.

Company financial profile・Company ID 46653473・Dúhová 30, 04001 Košice・Founded 2012

Financial report Financial statements

Turnover 2024

443 K €

−62 %

Company ID: 46653473
Tax ID: 2023501997
VAT ID: SK2023501997, under §4, registered since Thursday, May 3, 2012

Registered office: SIMARE, s.r.o.Dúhová 30 04001 Košice
Established: Thursday, May 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29800/V

Profit 2024

111 K €

−61 %

Assets

286 K €

−54 %

Equity

268 K €

−54 %

Debt ratio

6.4 %

+1.1 pp

Gross margin

34.6 %

+1.8 pp

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Andromia score

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Profit

−61 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

+0.4 pp

Profit / revenue

ROA

38.9 %

−7.4 pp

Return on assets

ROE

41.5 %

−7.3 pp

Return on equity

Current ratio

13.60

−21 %

Current assets / current liabilities

Earnings before tax

141 K €

−61 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

232 K €

−57 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	207 K €	208 K €	1.16 M €	443 K €
Value added	60 K €	85 K €	379 K €	153 K €
Operating revenue	207 K €	208 K €	1.16 M €	443 K €
Profit after tax	38 K €	60 K €	286 K €	111 K €
Income tax	11 K €	17 K €	77 K €	30 K €

Assets

Non-current assets36 K €
Current assets251 K €

Liabilities and equity

Equity268 K €
Liabilities18 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	260 K €	318 K €	618 K €	286 K €
Non-current assets	28 K €	18 K €	47 K €	36 K €
Property, plant and equipment	28 K €	18 K €	47 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	232 K €	299 K €	571 K €	251 K €
Inventory	28 K €	28 K €	28 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	61 K €	103 K €	60 K €
Financial accounts	143 K €	211 K €	441 K €	163 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	260 K €	318 K €	618 K €	286 K €
Equity	245 K €	304 K €	585 K €	268 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	201 K €	239 K €	294 K €	151 K €
Profit/loss for the accounting period after tax	38 K €	60 K €	286 K €	111 K €
Liabilities	15 K €	13 K €	33 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	13 K €	33 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period4,899.39 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 3, 2012
čistiace a upratovacie službyValid from Thursday, May 3, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 3, 2012
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, May 3, 2012
prenájom hnuteľných vecíValid from Thursday, May 3, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 3, 2012
prevádzkovanie športových zariadeníValid from Thursday, May 3, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Anna Dudrová
Konateľfrom Thursday, May 3, 2012
Address Kysak 250, 04481 Kysak, Slovenská republika
František Ruska
Konateľfrom Thursday, May 3, 2012
Address Dúhová 30, 04001 Košice, Slovenská republika

Related persons

2 active of 4

Anna Dudrová
Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2023
Address Kysak 250, 04481 Kysak, Slovenská republika
Share50 %Contribution2,500 EUR
František Ruska
Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2023
Address Dúhová 30, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Anna DudrováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Monday, July 3, 2023
Address Kysak 250, 04481 Kysak, Slovenská republika
Share50 %Contribution2,500 EUR
František RuskaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Monday, July 3, 2023
Address Dúhová 30, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29800/V
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SIMARE, s.r.o.

Registered office

SIMARE, s.r.o.

Dúhová 30, 04001 Košice

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SIMARE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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