Company data from Slovak public registers

Active

SIMPO DOPRAVA s.r.o.

Company financial profileCompany ID 50447980Masarykova 16, 08001 PrešovFounded 2016

Turnover 2025

318 K €

+57 %
Company ID
50447980
Tax ID
2120329046
VAT ID
SK2120329046, under §4, registered since Thursday, February 1, 2018
Registered office
SIMPO DOPRAVA s.r.o.Masarykova 16 08001 Prešov
Established
Thursday, August 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33301/P

Profit 2025

19 K €

+0.5 %

Assets

174 K €

+28 %

Equity

68 K €

+38 %

Debt ratio

60.9 %

−2.7 pp

Gross margin

29.0 %

−12 pp
Coming soon

Andromia score

Profit

+0.5 %
−612 €1,644 €1,542 €−1,020 €−27 K €−9,002 €1,638 €26 K €19 K €19 K €2016201720182019202020212022202320242025

Revenue

+65 %
0 €63 K €127 K €139 K €86 K €135 K €159 K €152 K €192 K €318 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−3.3 pp

Profit / revenue

ROA

10.7 %

−2.9 pp

Return on assets

ROE

27.4 %

−10 pp

Return on equity

Current ratio

2.63

−49 %

Current assets / current liabilities

Earnings before tax

23 K €

+0.7 %

Profit + income tax

Effective tax

20.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

72 K €

+50 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201663 K €2017127 K €2018143 K €2019103 K €2020136 K €2021159 K €2022155 K €2023203 K €2024318 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods159 K €152 K €192 K €318 K €
Value added41 K €66 K €79 K €92 K €
Operating revenue159 K €155 K €203 K €318 K €
Profit after tax1,638 €26 K €19 K €19 K €
Income tax200 €1,670 €4,709 €4,764 €
Current income tax200 €1,670 €4,709 €4,764 €

Assets

  • Non-current assets55 K €
  • Current assets116 K €
  • Accruals and deferrals3,019 €

Liabilities and equity

  • Equity68 K €
  • Liabilities106 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €54 K €136 K €174 K €
Non-current assets25 K €21 K €75 K €55 K €
Property, plant and equipment25 K €21 K €75 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €32 K €59 K €116 K €
Inventory185 €285 €201 €385 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €20 K €32 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €12 K €27 K €80 K €
Accruals and deferrals1,367 €1,169 €1,043 €3,019 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €54 K €136 K €174 K €
Equity4,747 €31 K €49 K €68 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−22 K €−20 K €5,804 €24 K €
Profit/loss for the accounting period after tax1,638 €26 K €19 K €19 K €
Liabilities53 K €23 K €86 K €106 K €
Non-current liabilities11 K €5,792 €837 €525 €
Current liabilities33 K €14 K €12 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,750 €3,750 €72 K €59 K €
Provisions0 €0 €1,641 €2,418 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €637 €63 €0 €0 €200 €1,670 €4,709 €4,764 €2016201720182019202020212022202320242025
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 period8,405.87 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount648.35 €Yes
  • Debt with Social Insurance AgencyDebt amount1,757.48 €Yes

Business activities

14 registered activities

  • Prevádzkovanie cestovnej kancelárieValid from Tuesday, February 18, 2020
  • Výkon povolania prevádzkovateľa osobnej cestnej dopravy s počtom vozidiel 2Valid from Thursday, September 7, 2017
  • Administratívne službyValid from Thursday, August 11, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 11, 2016
  • Dopravná zdravotná službaValid from Thursday, August 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2016
  • Kuriérske službyValid from Thursday, August 11, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 11, 2016
  • Prenájom hnuteľných vecíValid from Thursday, August 11, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, August 26, 2024

    Address Župčany 417, 08001 Župčany, Slovenská republika

  • KonateľThursday, August 11, 2016 – Tuesday, June 27, 2017

    Address Lomnická, 16, 080 01 Prešov, Prešov, Slovenská republika

  • KonateľThursday, August 11, 2016 – Thursday, May 15, 2025

    Address Lomnická, 16, 080 01 Prešov, Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 16, 2025

    Address Župčany 417, 08001 Župčany, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Thursday, May 15, 2025

    Address Lomnická 16, 08001 Prešov, Slovenská republika

    Share100 %Contribution25,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33301/P
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIMPO DOPRAVA s.r.o.

Registered office

SIMPO DOPRAVA s.r.o.

Masarykova 16, 08001 Prešov

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