Active

SIMDEN s. r. o.

Company financial profile・Company ID 50126857・Krčulova 1199/2, 97701 Brezno・Founded 2016

Financial report Financial statements

Turnover 2025

29 K €

+11 %

Company ID: 50126857
Tax ID: 2120196485
VAT ID: —

Registered office: SIMDEN s. r. o.Krčulova 1199/2 97701 Brezno
Established: Thursday, January 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29093/S

Profit 2025

2,832 €

+1,537 %

Assets

16 K €

+113 %

Equity

7,921 €

+56 %

Debt ratio

50.1 %

+19 pp

Gross margin

12.0 %

+9.4 pp

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Andromia score

—

Profit

+1,537 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+9.2 pp

Profit / revenue

ROA

17.9 %

+16 pp

Return on assets

ROE

35.8 %

+32 pp

Return on equity

Current ratio

2.06

−54 %

Current assets / current liabilities

Earnings before tax

3,172 €

+518 %

Profit + income tax

Effective tax

10.7 %

−56 pp

Income tax / earnings before tax

Net working capital

8,180 €

+41 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	23 K €	26 K €	29 K €
Value added	156 €	153 €	682 €	3,451 €
Operating revenue	26 K €	23 K €	26 K €	29 K €
Profit after tax	8 €	3 €	173 €	2,832 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity7,921 €
Liabilities7,944 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,390 €	6,410 €	7,433 €	16 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	6,390 €	6,410 €	7,433 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,670 €	3,413 €	2,819 €	13 K €
Financial accounts	3,720 €	2,997 €	4,614 €	3,126 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,390 €	6,410 €	7,433 €	16 K €
Equity	4,913 €	4,916 €	5,090 €	7,921 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−95 €	−95 €	−95 €	−96 €
Profit/loss for the accounting period after tax	8 €	3 €	173 €	2,832 €
Liabilities	1,477 €	1,494 €	2,343 €	7,944 €
Non-current liabilities	0 €	0 €	703 €	259 €
Current liabilities	252 €	269 €	1,640 €	7,685 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 14, 2019
Činnosť podnikateľských, ekonomických a organizačných poradcovValid from Wednesday, December 5, 2018
Obsluha lyžiarskych zariadeníValid from Wednesday, December 5, 2018
Prípravne práce k realizácii stavbyValid from Wednesday, December 5, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 5, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 5, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 21, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 21, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2016
Kuriérske službyValid from Thursday, January 21, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Dušan Kafrík
Konateľfrom Friday, November 30, 2018
Address Ladislava Sáru 1211/5, 97701 Brezno, Slovenská republika
Juraj Šperka
Konateľfrom Thursday, January 21, 2016
Address Poľná 2830/13C, 97701 Brezno, Slovenská republika

Related persons

2 active of 3

Dušan Kafrík
Spoločník v.o.s. / s.r.o.from Wednesday, December 5, 2018
Address Ladislava Sáru 1211/5, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj Šperka
Spoločník v.o.s. / s.r.o.from Wednesday, December 5, 2018
Address Poľná 2830/13C, 97703 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj ŠperkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Tuesday, December 4, 2018
Address Poľná 2830/13C, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29093/S
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, December 14, 2019Dodatok č. 2 k Spoločenskej zmluve na základe zápisu z valného zhromaždenia č. 2/2019
Wednesday, December 5, 2018Rozhodnutie jediného spoločníka č. 2/2018 o doplnení predmetov podnikania a o súhlase s odpredajom obch. podielu Dodatok č. 1 k Zakladateľskej listine o založení SIMDEN s. r. o. zo 4.1.2016, ktorou sa zakladateľská listina mení na spoločenskú zmluvu Zápisnica z valného zhromaždenia č. 1/2018 o voľbe nového konateľa

SIMDEN s. r. o.

Registered office

SIMDEN s. r. o.

Krčulova 1199/2, 97701 Brezno

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SIMDEN 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

Legal facts

Registered office

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