Company data from Slovak public registers

SIMRAD s.r.o.

Company financial profile・Company ID 47489171・Železničný rad 12, 96801 Nová Baňa・Founded 2013

Active

Turnover 2025

21 K €

+8.7 %
Company ID
47489171
Tax ID
2023896710
VAT ID
—
Registered office
SIMRAD s.r.o.Železničný rad 12 96801 Nová Baňa
Established
Tuesday, October 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25300/S

Profit 2025

9,155 €

−17 %Net profit after tax

Assets

16 K €

−13 %Total assets, stated excl. VAT

Equity

15 K €

−11 %Assets less external liabilities

Debt ratio

10.2 %

−2.4 ppLiabilities / total assets

Gross margin

68.0 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−17 %
2,541 €1,725 €1,712 €2,020 €210 €−814 €1,629 €3,184 €8,553 €8,947 €11 K €9,155 €20142015201620172018201920202021202220232024202520142,541 €20151,725 €20161,712 €20172,020 €2018210 €2019−814 €20201,629 €20213,184 €20228,553 €20238,947 €202411 K €20259,155 €

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

Revenue

+8.7 %
3,346 €5,827 €5,453 €7,258 €7,675 €12 K €17 K €15 K €17 K €19 K €20 K €21 K €20142015201620172018201920202021202220232024202520143,346 €20155,827 €20165,453 €20177,258 €20187,675 €201912 K €202017 K €202115 K €202217 K €202319 K €202420 K €202521 K €

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

Income tax

Tax liability trend

716 €508 €483 €586 €56 €0 €351 €613 €1,595 €1,677 €2,042 €1,112 €201420152016201720182019202020212022202320242025Total tax · 2014716 €Total tax · 2015508 €Total tax · 2016483 €Total tax · 2017586 €Total tax · 201856 €Total tax · 20190 €Total tax · 2020351 €Total tax · 2021613 €Total tax · 20221,595 €Total tax · 20231,677 €Total tax · 20242,042 €Total tax · 20251,112 €Current tax · 2014716 €

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

43.1 %

−13 pp

Profit / revenue

Profit margin

43.1 %

−13 pp

Profit / sales

ROA

56.1 %

−2.2 pp

Return on assets

ROE

62.5 %

−4.2 pp

Return on equity

Return on costs

75.7 %

−53 pp

Profit / (revenue − profit)

Added value to revenue

68.0 %

−14 pp

Added value / revenue

Earnings before tax

10 K €

−21 %

Profit + income tax

Effective tax

10.8 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,346 €20145,827 €20155,453 €20167,258 €20177,675 €201812 K €201917 K €202015 K €202117 K €202219 K €202320 K €202421 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 goods17 K €19 K €20 K €21 K €
Value added13 K €13 K €16 K €14 K €
Operating revenue17 K €19 K €20 K €21 K €
Profit after tax8,553 €8,947 €11 K €9,155 €
Income tax1,595 €1,677 €2,042 €1,112 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,223 €2,425 €2,597 €3,762 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities1,666 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €17 K €19 K €16 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 assets19 K €17 K €19 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables913 €1,267 €1,194 €2,775 €
Financial accounts18 K €15 K €18 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €17 K €19 K €16 K €
Equity17 K €14 K €16 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,184 €0 €0 €0 €
Profit/loss for the accounting period after tax8,553 €8,947 €11 K €9,155 €
Liabilities1,916 €2,062 €2,370 €1,666 €
Non-current liabilities1 €1 €1 €6 €
Current liabilities1,915 €2,061 €2,369 €1,660 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, October 22, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2013
  • Počítačové službyValid from Tuesday, October 22, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, October 22, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 22, 2013
  • Reklamné a marketingové službyValid from Tuesday, October 22, 2013
  • SkladovanieValid from Tuesday, October 22, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, May 30, 2018

    Address Záhrbská 18, 96801 Nová Baňa, Slovenská republika

  • KonateľWednesday, May 30, 2018 – Friday, January 18, 2019

    Address Záhrbská 18, 96801 Nová Baňa, Slovenská republika

  • KonateľTuesday, October 22, 2013 – Wednesday, May 30, 2018

    Address Záhrbská 295/18, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2013

    Address Záhrbská 295/18, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25300/S
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SIMRAD s.r.o.

Registered office

SIMRAD s.r.o.

Železničný rad 12, 96801 Nová Baňa

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