Company data from Slovak public registers

Active

Simanix s.r.o.

Company financial profileCompany ID 46949721Kavečianska 1108/11, 04001 KošiceFounded 2012

Turnover 2024

235 K €

+66 %
Company ID
46949721
Tax ID
2023662344
VAT ID
SK2023662344, under §4, registered since Tuesday, May 15, 2018
Registered office
Simanix s.r.o.Kavečianska 1108/11 04001 Košice
Established
Tuesday, December 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31254/V

Profit 2024

3,611 €

+831 %

Assets

77 K €

+57 %

Equity

24 K €

+17 %

Debt ratio

68.3 %

+11 pp

Gross margin

-32.2 %

+357 pp
Coming soon

Andromia score

Profit

+831 %
1,964 €1,725 €1,635 €1,236 €377 €58 €1,137 €688 €6,222 €388 €3,611 €20142015201620172018201920202021202220232024

Revenue

−56 %
7,653 €2,240 €2,776 €2,952 €1,951 €22 K €24 K €4,277 €5,375 €28 K €12 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.3 pp

Profit / revenue

ROA

4.7 %

+3.9 pp

Return on assets

ROE

14.8 %

+13 pp

Return on equity

Current ratio

3.55

+65 %

Current assets / current liabilities

Earnings before tax

4,571 €

+831 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

53 K €

+121 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,653 €20142,240 €20152,776 €20162,951 €20171,951 €201822 K €201924 K €202020 K €2021195 K €2022142 K €2023235 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,277 €5,375 €28 K €12 K €
Value added−14 K €−12 K €−111 K €−3,994 €
Operating revenue20 K €195 K €142 K €235 K €
Profit after tax688 €6,222 €388 €3,611 €
Income tax121 €1,662 €103 €960 €
Current income tax121 €1,662 €103 €960 €

Assets

  • Non-current assets2,583 €
  • Current assets74 K €
  • Accruals and deferrals33 €

Liabilities and equity

  • Equity24 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €74 K €49 K €77 K €
Non-current assets0 €0 €3,583 €2,583 €
Property, plant and equipment0 €0 €3,583 €2,583 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €74 K €45 K €74 K €
Inventory0 €0 €53 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €74 K €−9,733 €2,206 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,155 €187 €1,634 €13 K €
Accruals and deferrals0 €0 €228 €33 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €74 K €49 K €77 K €
Equity14 K €20 K €21 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years8,439 €9,127 €15 K €16 K €
Profit/loss for the accounting period after tax688 €6,222 €388 €3,611 €
Liabilities16 K €53 K €28 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €25 K €21 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €29 K €7,269 €32 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

554 €487 €480 €480 €100 €15 €201 €121 €1,662 €103 €960 €20142015201620172018201920202021202220232024
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 period8.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, April 30, 2018
  • prípravné práce k realizácii stavbyValid from Monday, April 30, 2018
  • sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Monday, April 30, 2018
  • uskutočňovanie stavieb a ich zmienValid from Monday, April 30, 2018
  • veľkoobchod a maloobchod s ropou a ropnými produktmi, palivami najmä benzínom, naftou, propan butanom, olejmi a mazivamiValid from Saturday, December 19, 2015
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Saturday, December 19, 2015
  • výroba strojov pre hospodárske odvetviaValid from Friday, November 6, 2015
  • Administratívne službyValid from Tuesday, December 18, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, October 11, 2015

    Address Kavečianska cesta 1108/11, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľThursday, January 26, 2017 – Tuesday, March 13, 2018

    Address Marszalkowska 84/92, 00580 Warszawa, Poľská republika

  • Marek VargaInactive
    KonateľTuesday, December 18, 2012 – Thursday, November 5, 2015

    Address Kavečianska 11, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 14, 2018

    Address Kavečianska cesta 1108/11, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Tuesday, March 13, 2018

    Address Kavečianska cesta 1108/11, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Tuesday, March 13, 2018

    Address Marszalkowska 84/92, 00580 Warszawa, Poľská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Monday, February 20, 2017

    Address Kavečianska cesta 1108/11, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek VargaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Thursday, November 5, 2015

    Address Kavečianska 11, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31254/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Simanix s.r.o.

Registered office

Simanix s.r.o.

Kavečianska 1108/11, 04001 Košice

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