Active

ŠIMONTEX, s. r. o.

Company financial profile・Company ID 47492210・Jakubovany 94, 08301 Jakubovany・Founded 2013

Financial report Financial statements

Turnover 2025

379 K €

−33 %

Company ID: 47492210
Tax ID: 2023906291
VAT ID: SK2023906291, under §4, registered since Tuesday, January 1, 2019

Registered office: ŠIMONTEX, s. r. o.Jakubovany 94 08301 Jakubovany
Established: Friday, October 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29140/P

Profit 2025

902 €

+111 %

Assets

166 K €

+0.9 %

Equity

45 K €

+2.1 %

Debt ratio

73.1 %

−0.3 pp

Gross margin

13.7 %

+8.1 pp

Coming soon

Andromia score

—

Profit

+111 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+1.7 pp

Profit / revenue

ROA

0.5 %

+5.5 pp

Return on assets

ROE

2.0 %

+21 pp

Return on equity

Current ratio

2.82

+107 %

Current assets / current liabilities

Earnings before tax

2,822 €

+165 %

Profit + income tax

Effective tax

68.0 %

+156 pp

Income tax / earnings before tax

Net working capital

95 K €

−33 %

Current assets − current liabilities

Revenue CAGR

37.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	588 K €	599 K €	535 K €	379 K €
Value added	59 K €	39 K €	30 K €	52 K €
Operating revenue	594 K €	600 K €	567 K €	379 K €
Profit after tax	6,912 €	−22 K €	−8,186 €	902 €
Income tax	5,128 €	408 €	3,840 €	1,920 €

Assets

Non-current assets19 K €
Current assets147 K €

Liabilities and equity

Equity45 K €
Liabilities122 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	295 K €	248 K €	165 K €	166 K €
Non-current assets	36 K €	25 K €	27 K €	19 K €
Property, plant and equipment	36 K €	25 K €	27 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	259 K €	222 K €	138 K €	147 K €
Inventory	6,412 €	45 K €	56 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	191 K €	175 K €	78 K €	97 K €
Financial accounts	62 K €	2,128 €	4,478 €	1,592 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	295 K €	248 K €	165 K €	166 K €
Equity	74 K €	52 K €	44 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	46 K €	24 K €	16 K €
Profit/loss for the accounting period after tax	6,912 €	−22 K €	−8,186 €	902 €
Liabilities	222 K €	196 K €	121 K €	122 K €
Non-current liabilities	589 €	656 €	0 €	0 €
Current liabilities	97 K €	122 K €	−3,421 €	52 K €
Long-term bank loans	85 K €	66 K €	0 €	0 €
Short-term bank loans	40 K €	6,307 €	125 K €	70 K €
Provisions	0 €	268 €	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 period4,628.79 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Friday, October 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 25, 2013
Odevná výrobaValid from Friday, October 25, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 25, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 25, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 25, 2013
Prípravné práce k realizácii stavbyValid from Friday, October 25, 2013
Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Friday, October 25, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Richard Šimon
Konateľfrom Friday, October 25, 2013
Address Jakubovany 94, 08301 Jakubovany, Slovenská republika

Related persons

1 active of 1

Richard Šimon
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2013
Address Jakubovany 94, 08301 Jakubovany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29140/P
Main activity: Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŠIMONTEX, s. r. o.

Registered office

ŠIMONTEX, s. r. o.

Jakubovany 94, 08301 Jakubovany

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ŠIMONTEX, 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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