Company data from Slovak public registers

Saimon s.r.o.

Company financial profile・Company ID 47518511・Požiarnická 1060/4, 03105 Liptovský Mikuláš・Founded 2013

Active

Turnover 2025

3,255 €

−19 %
Company ID
47518511
Tax ID
2023930832
VAT ID
—
Registered office
Saimon s.r.o.Požiarnická 1060/4 03105 Liptovský Mikuláš
Established
Friday, November 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60796/L

Profit 2025

5,150 €

−12 %Net profit after tax

Assets

95 K €

+5.2 %Total assets, stated excl. VAT

Equity

94 K €

+5.8 %Assets less external liabilities

Debt ratio

0.6 %

−0.5 ppLiabilities / total assets

Gross margin

93.9 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−12 %
1,715 €1,742 €1,048 €2,111 €2,261 €528 €25 K €14 K €28 K €2,391 €5,881 €5,150 €20142015201620172018201920202021202220232024202520141,715 €20151,742 €20161,048 €20172,111 €20182,261 €2019528 €202025 K €202114 K €202228 K €20232,391 €20245,881 €20255,150 €

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

Revenue

−19 %
2,199 €3,500 €8,100 €2,654 €3,300 €10 K €34 K €24 K €41 K €0 €4,000 €3,255 €20142015201620172018201920202021202220232024202520142,199 €20153,500 €20168,100 €20172,654 €20183,300 €201910 K €202034 K €202124 K €202241 K €20230 €20244,000 €20253,255 €

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

Income tax

Tax liability trend

484 €500 €480 €480 €500 €140 €4,338 €2,406 €4,950 €422 €1,038 €572 €201420152016201720182019202020212022202320242025Total tax · 2014484 €Total tax · 2015500 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018500 €Total tax · 2019140 €Total tax · 20204,338 €Total tax · 20212,406 €Total tax · 20224,950 €Total tax · 2023422 €Total tax · 20241,038 €Total tax · 2025572 €

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

158.2 %

+11 pp

Profit / revenue

Profit margin

158.2 %

+11 pp

Profit / sales

ROA

5.4 %

−1.1 pp

Return on assets

ROE

5.5 %

−1.1 pp

Return on equity

Return on costs

-271.8 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

93.9 %

+0.4 pp

Added value / revenue

Earnings before tax

5,722 €

−17 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,199 €20143,500 €20158,100 €20162,654 €20173,300 €201810 K €201934 K €202024 K €202141 K €20220 €20234,000 €20243,255 €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 goods41 K €0 €4,000 €3,255 €
Value added31 K €−260 €3,740 €3,055 €
Operating revenue41 K €0 €4,000 €3,255 €
Profit after tax28 K €2,391 €5,881 €5,150 €
Income tax4,950 €422 €1,038 €572 €

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 assets5,000 €
  • Current assets90 K €

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

Liabilities and equity

  • Equity94 K €
  • Liabilities598 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets86 K €84 K €90 K €95 K €
Non-current assets5,000 €5,000 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets81 K €79 K €85 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €58 K €60 K €60 K €
Financial accounts13 K €20 K €25 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €84 K €90 K €95 K €
Equity81 K €83 K €89 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €76 K €78 K €84 K €
Profit/loss for the accounting period after tax28 K €2,391 €5,881 €5,150 €
Liabilities4,975 €447 €1,063 €598 €
Non-current liabilities25 €25 €25 €25 €
Current liabilities4,950 €422 €1,038 €573 €
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

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 8, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, November 8, 2013
  • Počítačové službyValid from Friday, November 8, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, November 8, 2013
  • Prenájom hnuteľných vecíValid from Friday, November 8, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, November 8, 2013
  • Reklamné a marketingové službyValid from Friday, November 8, 2013
  • SkladovanieValid from Friday, November 8, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 8, 2013

    Address Požiarnicka 1060/4, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Požiarnicka 1060/4, 03105 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Tuesday, October 26, 2021

    Address Vrlíkova 1884/72, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60796/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Saimon s.r.o.

Registered office

Saimon s.r.o.

Požiarnická 1060/4, 03105 Liptovský Mikuláš

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