Company data from Slovak public registers

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Active

Simonics s.r.o.

Company financial profile・Company ID 48212601・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

18 K €

−15 %
Company ID
48212601
Tax ID
2120116339
VAT ID
SK2120116339, under §4, registered since Tuesday, May 25, 2021
Registered office
Simonics s.r.o.Gorkého 10 81101 Bratislava - mestská časť Staré Mesto
Established
Saturday, July 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133544/B

Profit 2025

2,850 €

+55 %

Assets

18 K €

+18 %

Equity

18 K €

+19 %

Debt ratio

1.9 %

−0.3 pp

Gross margin

18.0 %

+7.5 pp
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Andromia score

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Profit

+55 %
388 €1,403 €1,223 €1,122 €2,163 €612 €274 €116 €1,033 €1,835 €2,850 €20152016201720182019202020212022202320242025

Revenue

−15 %
7,888 €25 K €34 K €48 K €48 K €44 K €56 K €44 K €27 K €21 K €18 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+7.3 pp

Profit / revenue

ROA

15.5 %

+3.7 pp

Return on assets

ROE

15.8 %

+3.7 pp

Return on equity

Current ratio

54.00

+18 %

Current assets / current liabilities

Earnings before tax

3,190 €

+47 %

Profit + income tax

Effective tax

10.7 %

−5.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+19 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,888 €201525 K €201634 K €201748 K €201848 K €201944 K €202056 K €202144 K €202227 K €202321 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €27 K €21 K €18 K €
Value added4,903 €1,215 €2,175 €3,190 €
Operating revenue44 K €27 K €21 K €18 K €
Profit after tax116 €1,033 €1,835 €2,850 €
Income tax241 €182 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €14 K €16 K €18 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 assets12 K €14 K €16 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,202 €1,978 €2,045 €1,268 €
Financial accounts9,215 €12 K €13 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €14 K €16 K €18 K €
Equity12 K €13 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,185 €7,301 €8,334 €10 K €
Profit/loss for the accounting period after tax116 €1,033 €1,835 €2,850 €
Liabilities116 €182 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities116 €182 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

173 €0 €522 €526 €762 €198 €169 €241 €182 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, January 8, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period290.52 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Saturday, July 18, 2015
  • Čistiace a upratovacie službyValid from Saturday, July 18, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2015
  • Reklamné a marketingové službyValid from Saturday, July 18, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 18, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erik Simonics
    Konateľfrom Saturday, July 18, 2015

    Address Rohovce 350, 93030 Rohovce, Slovenská republika

Related persons

2 active of 3
  • Erik Simonics
    Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

    Address Rohovce 350, 93030 Rohovce, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Mária Simonics
    Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

    Address Rohovce 350, 93030 Rohovce, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Erik SimonicsInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Tuesday, March 20, 2018

    Address Rohovce 350, 93030 Rohovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133544/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Simonics s.r.o.

Registered office

Simonics s.r.o.

Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto

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