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SIMER GROUP, s.r.o.

Company financial profile・Company ID 50421026・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2024

570 K €

−20 %

Company ID: 50421026
Tax ID: 2120317122
VAT ID: SK2120317122, under §4, registered since Thursday, March 1, 2018

Registered office: SIMER GROUP, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, July 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115942/B

Profit 2024

130 K €

−20 %

Assets

1.25 M €

+27 %

Equity

623 K €

+26 %

Debt ratio

50.3 %

+0.5 pp

Gross margin

51.1 %

−0.4 pp

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Andromia score

—

Profit

−20 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

+0.1 pp

Profit / revenue

ROA

10.4 %

−6.1 pp

Return on assets

ROE

20.8 %

−12 pp

Return on equity

Current ratio

7.61

+30 %

Current assets / current liabilities

Earnings before tax

166 K €

−20 %

Profit + income tax

Effective tax

21.8 %

−0.1 pp

Income tax / earnings before tax

Net working capital

548 K €

+18 %

Current assets − current liabilities

Revenue CAGR

56.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	324 K €	514 K €	553 K €	560 K €
Value added	167 K €	265 K €	285 K €	286 K €
Operating revenue	325 K €	542 K €	714 K €	570 K €
Profit after tax	81 K €	142 K €	162 K €	130 K €
Income tax	24 K €	37 K €	45 K €	36 K €

Assets

Non-current assets621 K €
Current assets631 K €

Liabilities and equity

Equity623 K €
Liabilities629 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	480 K €	745 K €	982 K €	1.25 M €
Non-current assets	250 K €	404 K €	422 K €	621 K €
Property, plant and equipment	250 K €	359 K €	422 K €	621 K €
Non-current intangible assets	0 €	45 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	231 K €	341 K €	559 K €	631 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	171 K €	186 K €	228 K €	119 K €
Financial accounts	60 K €	155 K €	332 K €	512 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	480 K €	745 K €	982 K €	1.25 M €
Equity	220 K €	362 K €	493 K €	623 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	134 K €	214 K €	326 K €	488 K €
Profit/loss for the accounting period after tax	81 K €	142 K €	162 K €	130 K €
Liabilities	261 K €	383 K €	489 K €	629 K €
Non-current liabilities	19 K €	56 K €	58 K €	62 K €
Current liabilities	90 K €	89 K €	95 K €	83 K €
Long-term bank loans	139 K €	235 K €	334 K €	484 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	3,524 €	727 €	746 €

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 period200.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount431.49 €Yes

Business activities

29 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 28, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, March 28, 2023
Služby požičovníValid from Tuesday, March 28, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 28, 2023
Prevádzkovanie výdajne stravyValid from Tuesday, November 21, 2017
Výroba nápojovValid from Tuesday, November 21, 2017
Výroba potravinárskych výrobkovValid from Tuesday, November 21, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 29, 2016
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, October 29, 2016
Administratívne službyValid from Wednesday, July 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Erik Šulik
Konateľfrom Wednesday, July 20, 2016
Address Nová 1014/37, 05801 Poprad, Slovenská republika
Simeon ŠulikInactive
KonateľWednesday, July 20, 2016 – Tuesday, June 25, 2019
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Erik Šulik
Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019
Address Nová 1014/37, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Erik ŠulikInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Tuesday, June 25, 2019
Address Nová 1014/37, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Simeon ŠulikInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Tuesday, June 25, 2019
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115942/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SIMER GROUP, s.r.o.

Registered office

SIMER GROUP, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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SIMER GROUP, 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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