Company data from Slovak public registers

Active

SIMMI, s.r.o.

Company financial profileCompany ID 46852743Beskydská 3975/4, 97411 Banská BystricaFounded 2012

Turnover 2025

57 K €

+118 %
Company ID
46852743
Tax ID
2023619576
VAT ID
Registered office
SIMMI, s.r.o.Beskydská 3975/4 97411 Banská Bystrica
Established
Friday, October 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23073/S

Profit 2025

18 K €

+475 %

Assets

45 K €

+127 %

Equity

34 K €

+115 %

Debt ratio

25.3 %

+4.3 pp

Gross margin

84.8 %

+21 pp
Coming soon

Andromia score

Profit

+475 %
376 €1,462 €1,008 €40 €−1,376 €388 €301 €2,315 €2,361 €38 €3,154 €18 K €201420152016201720182019202020212022202320242025

Revenue

+68 %
11 K €9,130 €8,900 €10 K €11 K €12 K €7,960 €12 K €20 K €21 K €23 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.1 %

+20 pp

Profit / revenue

ROA

40.0 %

+24 pp

Return on assets

ROE

53.5 %

+34 pp

Return on equity

Current ratio

1.67

−65 %

Current assets / current liabilities

Earnings before tax

20 K €

+437 %

Profit + income tax

Effective tax

10.4 %

−6.0 pp

Income tax / earnings before tax

Net working capital

7,713 €

−51 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20149,130 €20158,900 €201610 K €201711 K €201812 K €201913 K €202012 K €202120 K €202221 K €202326 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €21 K €23 K €38 K €
Value added14 K €17 K €14 K €32 K €
Operating revenue20 K €21 K €26 K €57 K €
Profit after tax2,361 €38 €3,154 €18 K €
Income tax525 €60 €617 €2,104 €

Assets

  • Non-current assets26 K €
  • Current assets19 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €19 K €20 K €45 K €
Non-current assets6,446 €1,896 €0 €26 K €
Property, plant and equipment6,446 €1,896 €0 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €20 K €19 K €
Inventory0 €0 €35 €33 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,893 €1,868 €2,198 €3,772 €
Financial accounts14 K €15 K €18 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €19 K €20 K €45 K €
Equity13 K €13 K €16 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,878 €7,120 €7,156 €10 K €
Profit/loss for the accounting period after tax2,361 €38 €3,154 €18 K €
Liabilities9,554 €6,368 €4,203 €11 K €
Non-current liabilities3,822 €1,274 €24 €37 €
Current liabilities5,732 €5,094 €4,179 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €130 €70 €457 €525 €60 €617 €2,104 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Friday, October 5, 2012
  • čistiace a upratovacie službyValid from Friday, October 5, 2012
  • faktoring a forfaitingValid from Friday, October 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 5, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 5, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 5, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, October 5, 2012
  • prenájom hnuteľných vecíValid from Friday, October 5, 2012
  • reklamné a marketingové službyValid from Friday, October 5, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 5, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 5, 2012

    Address Beskydská 3975/4, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, October 5, 2012

    Address Beskydská 3975/4, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 5, 2012

    Address Beskydská 3975/4, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 5, 2012

    Address Beskydská 3975/4, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23073/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SIMMI, s.r.o.

Registered office

SIMMI, s.r.o.

Beskydská 3975/4, 97411 Banská Bystrica

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