Company data from Slovak public registers

Active

SIMATRONIK, s. r. o.

Company financial profileCompany ID 50003151Južná 3070/15, 03861 VrútkyFounded 2015

Turnover 2025

630 K €

−14 %
Company ID
50003151
Tax ID
2120145137
VAT ID
SK2120145137, under §4, registered since Friday, December 18, 2015
Registered office
SIMATRONIK, s. r. o.Južná 3070/15 03861 Vrútky
Established
Thursday, October 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64483/L

Profit 2025

843 €

−98 %

Assets

666 K €

−0.3 %

Equity

651 K €

+0.1 %

Debt ratio

2.2 %

−0.4 pp

Gross margin

19.4 %

+1.4 pp
Coming soon

Andromia score

Profit

−98 %
1,454 €82 K €84 K €71 K €130 K €99 K €103 K €47 K €32 K €34 K €843 €20152016201720182019202020212022202320242025

Revenue

−12 %
17 K €414 K €578 K €657 K €723 K €690 K €955 K €868 K €873 K €707 K €626 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−4.5 pp

Profit / revenue

ROA

0.1 %

−5.0 pp

Return on assets

ROE

0.1 %

−5.1 pp

Return on equity

Current ratio

33.85

+23 %

Current assets / current liabilities

Earnings before tax

15 K €

−67 %

Profit + income tax

Effective tax

94.4 %

+68 pp

Income tax / earnings before tax

Net working capital

475 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2015423 K €2016615 K €2017657 K €2018725 K €2019704 K €2020964 K €2021886 K €2022919 K €2023734 K €2024630 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods868 K €873 K €707 K €626 K €
Value added108 K €169 K €127 K €121 K €
Operating revenue886 K €919 K €734 K €630 K €
Profit after tax47 K €32 K €34 K €843 €
Income tax29 K €20 K €12 K €14 K €
Current income tax29 K €20 K €12 K €14 K €

Assets

  • Non-current assets176 K €
  • Current assets490 K €
  • Accruals and deferrals13 €

Liabilities and equity

  • Equity651 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets585 K €633 K €668 K €666 K €
Non-current assets106 K €290 K €196 K €176 K €
Property, plant and equipment106 K €290 K €196 K €176 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets477 K €339 K €471 K €490 K €
Inventory427 €94 K €189 K €165 K €
Non-current receivables0 €0 €0 €0 €
Current receivables129 K €80 K €82 K €63 K €
Current financial assets0 €0 €0 €0 €
Financial accounts348 K €166 K €201 K €262 K €
Accruals and deferrals2,039 €2,837 €242 €13 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities585 K €633 K €668 K €666 K €
Equity584 K €617 K €651 K €651 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components14 K €14 K €16 K €16 K €
Profit/loss of previous years557 K €605 K €635 K €669 K €
Profit/loss for the accounting period after tax47 K €32 K €34 K €843 €
Liabilities1,202 €16 K €17 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,202 €16 K €17 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

410 €24 K €24 K €19 K €35 K €28 K €33 K €29 K €20 K €12 K €14 K €20152016201720182019202020212022202320242025
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 period12,257.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Thursday, October 22, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 22, 2015
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 22, 2015
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 22, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 22, 2015
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, October 22, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 22, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, October 22, 2015
  • počítačové službyValid from Thursday, October 22, 2015
  • prenájom hnuteľných vecíValid from Thursday, October 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 22, 2015

    Address Južná 3070/15, 03861 Vrútky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021

    Address Južná 3070/15, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Thursday, October 28, 2021

    Address Južná 3070/15, 03861 Vrútky, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Thursday, October 28, 2021

    Address Južná 3070/15, 03861 Vrútky, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64483/L
Main activity
Výroba komunikačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIMATRONIK, s. r. o.

Registered office

SIMATRONIK, s. r. o.

Južná 3070/15, 03861 Vrútky

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