Company data from Slovak public registers

Andromia Insight
Active

Simmont s.r.o.

Company financial profile・Company ID 47465387・Cementárska 136/4, 91442 Horné Srnie・Founded 2013

Financial reportFinancial statements

Turnover 2025

281 K €

−0.3 %
Company ID
47465387
Tax ID
2023906577
VAT ID
SK2023906577, under §4, registered since Thursday, January 1, 2015
Registered office
Simmont s.r.o.Cementárska 136/4 91442 Horné Srnie
Established
Wednesday, October 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29282/R

Profit 2025

502 €

+131 %

Assets

104 K €

−8.7 %

Equity

40 K €

+1.3 %

Debt ratio

61.9 %

−3.7 pp

Gross margin

46.8 %

−2.6 pp
Coming soon

Andromia score

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Profit

+131 %
12 K €−11 K €−3,600 €4,459 €155 €4,290 €10 K €−8,853 €−6,859 €35 K €−1,609 €502 €201420152016201720182019202020212022202320242025

Revenue

+0.5 %
86 K €108 K €118 K €124 K €155 K €177 K €228 K €223 K €229 K €244 K €278 K €280 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.8 pp

Profit / revenue

ROA

0.5 %

+1.9 pp

Return on assets

ROE

1.3 %

+5.4 pp

Return on equity

Current ratio

1.35

+21 %

Current assets / current liabilities

Earnings before tax

3,080 €

+113 %

Profit + income tax

Effective tax

83.7 %

−127 pp

Income tax / earnings before tax

Net working capital

15 K €

+247 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €2014109 K €2015118 K €2016132 K €2017158 K €2018177 K €2019228 K €2020227 K €2021232 K €2022286 K €2023282 K €2024281 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods229 K €244 K €278 K €280 K €
Value added145 K €139 K €138 K €131 K €
Operating revenue232 K €286 K €282 K €281 K €
Profit after tax−6,859 €35 K €−1,609 €502 €
Income tax0 €8,874 €3,058 €2,578 €
Current income tax0 €8,874 €3,058 €2,578 €

Assets

  • Non-current assets42 K €
  • Current assets58 K €
  • Accruals and deferrals3,774 €

Liabilities and equity

  • Equity40 K €
  • Liabilities64 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €184 K €114 K €104 K €
Non-current assets29 K €95 K €68 K €42 K €
Property, plant and equipment29 K €95 K €68 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €86 K €42 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €77 K €29 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,637 €9,434 €13 K €24 K €
Accruals and deferrals2,821 €3,248 €3,512 €3,774 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €184 K €114 K €104 K €
Equity5,736 €41 K €39 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years7,095 €236 €35 K €34 K €
Profit/loss for the accounting period after tax−6,859 €35 K €−1,609 €502 €
Liabilities61 K €143 K €75 K €64 K €
Non-current liabilities752 €49 K €34 K €18 K €
Current liabilities60 K €93 K €38 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions274 €733 €2,518 €3,166 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,618 €960 €960 €1,713 €579 €1,477 €2,832 €0 €0 €8,874 €3,058 €2,578 €201420152016201720182019202020212022202320242025
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 period4,167.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, October 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 23, 2013
  • Čistiace a upratovacie službyValid from Wednesday, October 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2013
  • Kuriérske službyValid from Wednesday, October 23, 2013
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 23, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, October 23, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 23, 2013
  • Prenájom cestných motorových vozdielValid from Wednesday, October 23, 2013
  • Prieskum trhu a verejnej mienkyValid from Wednesday, October 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mária Šimková
    Konateľfrom Friday, October 14, 2016

    Address Cementárska 136/4, 91442 Horné Srnie, Slovenská republika

  • Ján Šimko
    Konateľfrom Wednesday, October 23, 2013

    Address Cementárska 136/4, 91442 Horné Srnie, Slovenská republika

Related persons

2 active of 3
  • Ján Šimko
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2016

    Address Cementárska 136/4, 91442 Horné Srnie, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Mária Šimková
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2016

    Address Cementárska 136/4, 91442 Horné Srnie, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Ján ŠimkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Tuesday, October 25, 2016

    Address Cementárska 136/4, 91442 Horné Srnie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29282/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Simmont s.r.o.

Registered office

Simmont s.r.o.

Cementárska 136/4, 91442 Horné Srnie

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