Active

ŠIMOS s.r.o.

Company financial profile・Company ID 48173321・Dlhá nad Oravou 108, 027 55 Dlhá nad Oravou・Founded 2015

Financial report Financial statements

Turnover 2025

20 K €

+106 %

Company ID: 48173321
Tax ID: 2120081227
VAT ID: —

Registered office: ŠIMOS s.r.o.Dlhá nad Oravou 108 027 55 Dlhá nad Oravou
Established: Tuesday, June 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63902/L

Profit 2025

9 €

−100 %

Assets

64 K €

+0.3 %

Equity

53 K €

+0.0 %

Debt ratio

17.1 %

+0.2 pp

Gross margin

6.5 %

−35 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

+108 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−34 pp

Profit / revenue

ROA

0.0 %

−5.1 pp

Return on assets

ROE

0.0 %

−6.1 pp

Return on equity

Current ratio

6.24

−1.6 %

Current assets / current liabilities

Earnings before tax

349 €

−91 %

Profit + income tax

Effective tax

97.4 %

+83 pp

Income tax / earnings before tax

Net working capital

54 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,410 €	0 €	9,604 €	20 K €
Value added	1,410 €	−250 €	3,975 €	1,294 €
Operating revenue	1,489 €	0 €	9,704 €	20 K €
Profit after tax	−1,345 €	−497 €	3,276 €	9 €
Income tax	0 €	0 €	545 €	340 €
Current income tax	0 €	0 €	545 €	340 €

Assets

Non-current assets0 €
Current assets64 K €
Accruals and deferrals0 €

Liabilities and equity

Equity53 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	60 K €	64 K €	64 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	60 K €	64 K €	64 K €
Inventory	0 €	0 €	44 €	43 €
Non-current receivables	51 K €	51 K €	51 K €	51 K €
Current receivables	0 €	0 €	1,320 €	1,890 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,480 €	9,170 €	12 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	60 K €	64 K €	64 K €
Equity	50 K €	50 K €	53 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	253 €	253 €	253 €	500 €
Profit/loss of previous years	46 K €	45 K €	45 K €	48 K €
Profit/loss for the accounting period after tax	−1,345 €	−497 €	3,276 €	9 €
Liabilities	9,602 €	9,852 €	11 K €	11 K €
Non-current liabilities	509 €	509 €	509 €	509 €
Current liabilities	9,093 €	9,243 €	10 K €	10 K €
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 €	100 €	150 €	150 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, June 9, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2015
Čistiace a upratovacie službyValid from Tuesday, June 9, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 9, 2015
Faktoring a forfaitingValid from Tuesday, June 9, 2015
Finančný leasingValid from Tuesday, June 9, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2015
Počítačové službyValid from Tuesday, June 9, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 9, 2015
Prenájom hnuteľných vecíValid from Tuesday, June 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Osadský
Konateľfrom Tuesday, June 16, 2015
Address Dlhá nad Oravou 228, 02755 Dlhá nad Oravou, Slovenská republika
Lukáš ŠimulčíkInactive
KonateľTuesday, June 16, 2015 – Wednesday, September 6, 2017
Address Lokca 490, 02951 Lokca, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľTuesday, June 9, 2015 – Thursday, July 9, 2015
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 4

Peter Osadský
Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2017
Address Dlhá nad Oravou 228, 02755 Dlhá nad Oravou, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš ŠimulčíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Wednesday, September 6, 2017
Address Lokca 490, 02951 Lokca, Slovenská republika
Share50 %Contribution2,500 EUR
Peter OsadskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Wednesday, September 6, 2017
Address Dlhá nad Oravou 228, 02755 Dlhá nad Oravou, Slovenská republika
Share50 %Contribution2,500 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Thursday, July 9, 2015
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63902/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ŠIMOS s.r.o.

Registered office

ŠIMOS s.r.o.

Dlhá nad Oravou 108, 027 55 Dlhá nad Oravou

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ŠIMOS 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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