Company data from Slovak public registers

Andromia Insight
Active

ŠIMON ALFA, s.r.o.

Company financial profile・Company ID 47066431・Priekopská 3690/74, 03608 Martin・Founded 2013

Financial reportFinancial statements

Turnover 2025

20 K €

−17 %
Company ID
47066431
Tax ID
2023746461
VAT ID
SK2023746461, under §4, registered since Tuesday, September 1, 2015
Registered office
ŠIMON ALFA, s.r.o.Priekopská 3690/74 03608 Martin
Established
Friday, April 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58843/L

Profit 2025

2,643 €

−58 %

Assets

140 K €

−0.0 %

Equity

134 K €

+2.0 %

Debt ratio

4.3 %

−1.9 pp

Gross margin

-3.3 %

−19 pp
Coming soon

Andromia score

—

Profit

−58 %
2,958 €13 K €23 K €16 K €17 K €19 K €9,411 €3,693 €6,081 €5,271 €6,250 €2,643 €201420152016201720182019202020212022202320242025

Revenue

−17 %
49 K €79 K €74 K €55 K €54 K €55 K €42 K €30 K €27 K €23 K €24 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−13 pp

Profit / revenue

ROA

1.9 %

−2.6 pp

Return on assets

ROE

2.0 %

−2.8 pp

Return on equity

Current ratio

6.47

+45 %

Current assets / current liabilities

Earnings before tax

2,983 €

−59 %

Profit + income tax

Effective tax

11.4 %

−3.5 pp

Income tax / earnings before tax

Net working capital

33 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201479 K €201574 K €201655 K €201754 K €201855 K €201942 K €202030 K €202127 K €202223 K €202324 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €23 K €24 K €20 K €
Value added3,560 €2,580 €3,660 €−650 €
Operating revenue27 K €23 K €24 K €20 K €
Profit after tax6,081 €5,271 €6,250 €2,643 €
Income tax1,062 €941 €1,093 €340 €
Current income tax1,062 €941 €1,093 €340 €

Assets

  • Non-current assets101 K €
  • Current assets39 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity134 K €
  • Liabilities5,987 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €133 K €140 K €140 K €
Non-current assets0 €101 K €101 K €101 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €101 K €101 K €101 K €
Current assets129 K €32 K €39 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €20 K €23 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €12 K €16 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €133 K €140 K €140 K €
Equity120 K €125 K €131 K €134 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years108 K €114 K €119 K €126 K €
Profit/loss for the accounting period after tax6,081 €5,271 €6,250 €2,643 €
Liabilities9,248 €8,567 €8,670 €5,987 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,248 €8,567 €8,670 €5,987 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

835 €4,019 €6,910 €4,400 €4,843 €4,431 €1,915 €207 €1,062 €941 €1,093 €340 €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

9 registered activities

  • administratívne službyValid from Friday, April 12, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 12, 2013
  • prenájom hnuteľných vecíValid from Friday, April 12, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 12, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, April 12, 2013
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, April 12, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 12, 2013
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 12, 2013
  • vedenie účtovníctvaValid from Friday, April 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján Šimon
    Konateľfrom Friday, April 12, 2013

    Address Priehradná 5782/42, 03608 Martin, Slovenská republika

  • PaedDr. Mária Šimonová
    Konateľfrom Friday, April 12, 2013

    Address Priehradná 5782/42, 03608 Martin, Slovenská republika

Related persons

3 active of 3
  • Ing. Peter Beneš
    Prokuristafrom Tuesday, July 23, 2013

    Address V. Šipoša 10791/16, 03601 Martin, Slovenská republika

  • Ing. Ján Šimon
    Spoločník v.o.s. / s.r.o.from Friday, April 12, 2013

    Address Priehradná 5782/42, 03608 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PaedDr. Mária Šimonová
    Spoločník v.o.s. / s.r.o.from Friday, April 12, 2013

    Address Priehradná 5782/42, 03608 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58843/L
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠIMON ALFA, s.r.o.

Registered office

ŠIMON ALFA, s.r.o.

Priekopská 3690/74, 03608 Martin

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