Active

SHIMOLI s.r.o.

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

Financial report Financial statements

Turnover 2024

71 K €

−36 %

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 2024

10 K €

−29 %

Assets

99 K €

+9.5 %

Equity

94 K €

+12 %

Debt ratio

4.9 %

−2.3 pp

Gross margin

20.0 %

+2.4 pp

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Andromia score

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Profit

−29 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+1.4 pp

Profit / revenue

ROA

10.4 %

−5.6 pp

Return on assets

ROE

10.9 %

−6.3 pp

Return on equity

Current ratio

20.24

+47 %

Current assets / current liabilities

Earnings before tax

13 K €

−29 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

94 K €

+12 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	78 K €	116 K €	110 K €	71 K €
Value added	21 K €	16 K €	19 K €	14 K €
Operating revenue	78 K €	116 K €	110 K €	71 K €
Profit after tax	9,779 €	9,448 €	14 K €	10 K €
Income tax	2,600 €	2,512 €	3,840 €	2,737 €
Current income tax	2,600 €	2,512 €	3,840 €	2,737 €

Assets

Non-current assets0 €
Current assets99 K €
Accruals and deferrals0 €

Liabilities and equity

Equity94 K €
Liabilities4,894 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	64 K €	74 K €	90 K €	99 K €
Non-current assets	3,045 €	0 €	0 €	0 €
Property, plant and equipment	3,045 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	74 K €	90 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,400 €	7,315 €	8,420 €	4,923 €
Current financial assets	0 €	25 K €	25 K €	25 K €
Financial accounts	59 K €	42 K €	57 K €	69 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	64 K €	74 K €	90 K €	99 K €
Equity	60 K €	69 K €	84 K €	94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	45 K €	55 K €	64 K €	79 K €
Profit/loss for the accounting period after tax	9,779 €	9,448 €	14 K €	10 K €
Liabilities	4,100 €	4,752 €	6,585 €	4,894 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,100 €	4,752 €	6,585 €	4,894 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,380.88 €No
Tax reliability indexHighly reliable
Tax debtYes
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 Kocák
Konateľfrom Friday, January 24, 2014
Address M. R. Štefánika 2221/168, 07501 Trebišov, Slovenská republika
Martin KocákInactive
KonateľThursday, October 10, 2013 – Wednesday, March 12, 2014
Address Majoranova 47, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2

Adrián Kocák
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 KocákInactive
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

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

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SHIMOLI s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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