Company data from Slovak public registers

Andromia Insight

SHIMOLI s.r.o.

Company financial profile・Company ID 47466910・Komenského 2137/63, 07501 Trebišov・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

88 K €

+24 %
Company ID
47466910
Tax ID
2023996205
VAT ID
SK2023996205, under §4, registered since Sunday, April 1, 2018
Registered office
SHIMOLI s.r.o.Komenského 2137/63 07501 Trebišov
Established
Thursday, October 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33741/V

Profit 2025

16 K €

+53 %Net profit after tax

Assetsexcl. VAT

116 K €

+18 %Total assets, stated excl. VAT

Equity

110 K €

+17 %Assets less external liabilities

Debt ratio

5.7 %

+0.7 ppLiabilities / total assets
  • Real5.7 %
  • To shareholders and group0.0 %

Gross margin

20.4 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+53 %
3,596 €8,040 €2,648 €8,071 €7,916 €5,182 €9,717 €9,779 €9,448 €14 K €10 K €16 K €20142015201620172018201920202021202220232024202520143,596 €20158,040 €20162,648 €20178,071 €20187,916 €20195,182 €20209,717 €20219,779 €20229,448 €202314 K €202410 K €202516 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+24 %
23 K €39 K €34 K €46 K €56 K €67 K €78 K €78 K €116 K €110 K €71 K €88 K €201420152016201720182019202020212022202320242025201423 K €201539 K €201634 K €201746 K €201856 K €201967 K €202078 K €202178 K €2022116 K €2023110 K €202471 K €202588 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,014 €2,267 €747 €2,146 €2,104 €1,377 €1,715 €2,600 €2,512 €3,840 €2,737 €1,748 €201420152016201720182019202020212022202320242025Total tax · 20141,014 €Total tax · 20152,267 €Total tax · 2016747 €Total tax · 20172,146 €Total tax · 20182,104 €Total tax · 20191,377 €Total tax · 20201,715 €Total tax · 20212,600 €Total tax · 20222,512 €Total tax · 20233,840 €Total tax · 20242,737 €Total tax · 20251,748 €Current tax · 20141,014 €Current tax · 20152,267 €Current tax · 2016747 €Current tax · 20172,146 €Current tax · 20182,104 €Current tax · 20191,377 €Current tax · 20201,715 €Current tax · 20212,600 €Current tax · 20222,512 €Current tax · 20233,840 €Current tax · 20242,737 €Current tax · 20251,748 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+3.4 pp

Profit / revenue

Profit margin

17.9 %

+3.4 pp

Profit / sales

ROA

13.5 %

+3.1 pp

Return on assets

ROE

14.3 %

+3.4 pp

Return on equity

Return on costs

21.8 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

20.4 %

+0.4 pp

Added value / revenue

Earnings before tax

17 K €

+34 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201439 K €201534 K €201646 K €201756 K €201867 K €201978 K €202078 K €2021116 K €2022110 K €202371 K €202488 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods116 K €110 K €71 K €88 K €
Value added16 K €19 K €14 K €18 K €
Operating revenue116 K €110 K €71 K €88 K €
Profit after tax9,448 €14 K €10 K €16 K €
Income tax2,512 €3,840 €2,737 €1,748 €
Current income tax2,512 €3,840 €2,737 €1,748 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets116 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity110 K €
  • Liabilities6,592 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets74 K €90 K €99 K €116 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €90 K €99 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,315 €8,420 €4,923 €11 K €
Current financial assets25 K €25 K €25 K €25 K €
Financial accounts42 K €57 K €69 K €80 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €90 K €99 K €116 K €
Equity69 K €84 K €94 K €110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years55 K €64 K €79 K €89 K €
Profit/loss for the accounting period after tax9,448 €14 K €10 K €16 K €
Liabilities4,752 €6,585 €4,894 €6,592 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,752 €6,585 €4,894 €6,592 €
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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,392.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, October 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 10, 2013
  • Prenájom hnuteľných vecíValid from Thursday, October 10, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 10, 2013
  • Reklamné a marketingové službyValid from Thursday, October 10, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 10, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 10, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Adrián KocákActive
    Konateľfrom Friday, January 24, 2014

    Address M. R. Štefánika 2221/168, 07501 Trebišov, Slovenská republika

  • Martin KocákEnded
    KonateľThursday, October 10, 2013 – Wednesday, March 12, 2014

    Address Majoranova 47, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Adrián KocákActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2014

    Address M. R. Štefánika 2221/168, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin KocákEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Wednesday, March 12, 2014

    Address Majoranova 47, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33741/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SHIMOLI s.r.o.

Registered office

SHIMOLI s.r.o.

Komenského 2137/63, 07501 Trebišov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us