Active

Simedis, s.r.o.

Company financial profile・Company ID 47611006・Národná trieda 56, 04001 Košice・Founded 2013

Financial report Financial statements

Turnover 2024

1.45 M €

−29 %

Company ID: 47611006
Tax ID: 2023994940
VAT ID: SK2023994940, under §4, registered since Wednesday, December 31, 2014

Registered office: Simedis, s.r.o.Národná trieda 56 04001 Košice
Established: Tuesday, December 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34825/V

Profit 2024

13 K €

+114 %

Assets

512 K €

−4.3 %

Equity

26 K €

+98 %

Debt ratio

95.0 %

−2.4 pp

Gross margin

8.7 %

+5.9 pp

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Andromia score

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Profit

+114 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+5.4 pp

Profit / revenue

ROA

2.5 %

+20 pp

Return on assets

ROE

49.4 %

+753 pp

Return on equity

Current ratio

0.69

−7.6 %

Current assets / current liabilities

Earnings before tax

13 K €

+114 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−118 K €

−21 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.08 M €	2.52 M €	1.99 M €	1.39 M €
Value added	89 K €	83 K €	55 K €	121 K €
Operating revenue	2.18 M €	2.66 M €	2.05 M €	1.45 M €
Profit after tax	23 K €	−7,830 €	−92 K €	13 K €
Income tax	7,016 €	0 €	0 €	0 €
Current income tax	7,016 €	0 €	0 €	0 €

Assets

Non-current assets250 K €
Current assets258 K €
Accruals and deferrals4,560 €

Liabilities and equity

Equity26 K €
Liabilities486 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	499 K €	652 K €	535 K €	512 K €
Non-current assets	96 K €	68 K €	250 K €	250 K €
Property, plant and equipment	96 K €	68 K €	128 K €	128 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	121 K €	121 K €
Current assets	400 K €	582 K €	281 K €	258 K €
Inventory	164 K €	182 K €	145 K €	181 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	102 K €	29 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	182 K €	298 K €	107 K €	43 K €
Accruals and deferrals	2,717 €	3,080 €	4,570 €	4,560 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	499 K €	652 K €	535 K €	512 K €
Equity	113 K €	106 K €	13 K €	26 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	70 K €	93 K €	86 K €	−6,594 €
Profit/loss for the accounting period after tax	23 K €	−7,830 €	−92 K €	13 K €
Liabilities	384 K €	546 K €	521 K €	486 K €
Non-current liabilities	18 K €	166 K €	141 K €	109 K €
Current liabilities	324 K €	359 K €	378 K €	376 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 K €	20 K €	794 €	794 €
Provisions	4,931 €	0 €	0 €	0 €
Accruals and deferrals	846 €	1,304 €	1,183 €	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 period1,812.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, January 15, 2015
administratívne službyValid from Tuesday, December 24, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 24, 2013
čistiace a upratovacie službyValid from Tuesday, December 24, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 24, 2013
prenájom hnuteľných vecíValid from Tuesday, December 24, 2013
reklamné a marketingové službyValid from Tuesday, December 24, 2013
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, December 24, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 24, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 24, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

PharmDr. Róbert Peley
Konateľfrom Wednesday, May 21, 2014
Address Kukuričná 1157/8, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Štefan Ondič
Konateľfrom Wednesday, May 21, 2014
Address Krásnovce 144, 07201 Krásnovce, Slovenská republika
PharmDr. Róbert PeleyInactive
KonateľWednesday, May 21, 2014 – Tuesday, February 9, 2021
Address Dargovská 3, 04001 Košice, Slovenská republika
MVDr. Ladislav BaršovskýInactive
KonateľTuesday, December 24, 2013 – Wednesday, January 7, 2015
Address Okružná 66, 07101 Michalovce, Slovenská republika
Roman RothInactive
KonateľTuesday, December 24, 2013 – Wednesday, July 2, 2014
Address Okružná 66, 07101 Michalovce, Slovenská republika

Related persons

2 active of 8

Štefan Ondič
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Krásnovce 144, 07201 Krásnovce, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Róbert Peley
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2021
Address Kukuričná 1157/8, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Róbert PeleyInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Tuesday, February 9, 2021
Address Dargovská 3, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
MVDr. Ladislav BaršovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2014 – Wednesday, January 7, 2015
Address Okružná 66, 07101 Michalovce, Slovenská republika
Share25 %Contribution1,250 EUR
PharmDr. Róbert PeleyInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2014 – Wednesday, January 7, 2015
Address Dargovská 3, 04001 Košice, Slovenská republika
Share25 %Contribution1,250 EUR
Štefan OndičInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2014 – Thursday, October 6, 2022
Address J. Hollého 67, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
MVDr. Ladislav BaršovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2013 – Wednesday, July 2, 2014
Address Okružná 66, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Roman RothInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2013 – Wednesday, July 2, 2014
Address Okružná 66, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34825/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Simedis, s.r.o.

Registered office

Simedis, s.r.o.

Národná trieda 56, 04001 Košice

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Simedis, 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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