Active

Simmi Vending s. r. o.

Company financial profile・Company ID 50587447・Janova Lehota 210, 966 24 Janova Lehota・Founded 2016

Financial report Financial statements

Turnover 2025

13 K €

−31 %

Company ID: 50587447
Tax ID: 2120384893
VAT ID: SK2120384893, under §4, registered since Friday, February 24, 2023

Registered office: Simmi Vending s. r. o.Janova Lehota 210 966 24 Janova Lehota
Established: Thursday, November 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30833/S

Profit 2025

−1,656 €

−113 %

Assets

48 K €

+270 %

Equity

7,361 €

−18 %

Debt ratio

84.6 %

+55 pp

Gross margin

-6.0 %

+2.7 pp

Coming soon

Andromia score

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Profit

−113 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

−8.6 pp

Profit / revenue

ROA

-3.5 %

+2.6 pp

Return on assets

ROE

-22.5 %

−14 pp

Return on equity

Current ratio

1.32

−51 %

Current assets / current liabilities

Earnings before tax

−1,316 €

−200 %

Profit + income tax

Effective tax

-25.8 %

+52 pp

Income tax / earnings before tax

Net working capital

3,967 €

−40 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	18 K €	18 K €	13 K €
Value added	−774 €	9,137 €	−1,530 €	−782 €
Operating revenue	0 €	18 K €	19 K €	13 K €
Profit after tax	−802 €	7,694 €	−778 €	−1,656 €
Income tax	0 €	1,357 €	340 €	340 €

Assets

Non-current assets31 K €
Current assets16 K €

Liabilities and equity

Equity7,361 €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,892 €	14 K €	13 K €	48 K €
Non-current assets	0 €	0 €	2,440 €	31 K €
Property, plant and equipment	0 €	0 €	2,440 €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,892 €	14 K €	10 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,103 €	7,372 €
Financial accounts	2,892 €	14 K €	9,327 €	8,872 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,892 €	14 K €	13 K €	48 K €
Equity	2,101 €	9,795 €	9,017 €	7,361 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,097 €	−2,899 €	4,795 €	4,017 €
Profit/loss for the accounting period after tax	−802 €	7,694 €	−778 €	−1,656 €
Liabilities	791 €	4,652 €	3,853 €	40 K €
Non-current liabilities	0 €	0 €	0 €	28 K €
Current liabilities	774 €	4,652 €	3,853 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Tuesday, November 22, 2022
Administratívne službyValid from Thursday, November 17, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 17, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 17, 2016
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, November 17, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 17, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 17, 2016
Prevádzkovanie výdajne stravyValid from Thursday, November 17, 2016
Reklamné a marketingové službyValid from Thursday, November 17, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 17, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Filip Madluška
Konateľfrom Thursday, November 17, 2016
Address Janova Lehota 420, 96624 Janova Lehota, Slovenská republika
Tomáš Legíň
Konateľfrom Thursday, November 17, 2016
Address Janova Lehota 420, 96624 Janova Lehota, Slovenská republika

Related persons

2 active of 4

Filip Madluška
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Janova Lehota 420, 96624 Janova Lehota, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Legíň
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Janova Lehota 420, 96624 Janova Lehota, Slovenská republika
Share50 %Contribution2,500 EUR
Filip MadluškaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Monday, November 21, 2022
Address Janova Lehota 420, 96624 Janova Lehota, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš LegíňInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Monday, November 21, 2022
Address Janova Lehota 420, 96624 Janova Lehota, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30833/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Simmi Vending s. r. o.

Registered office

Simmi Vending s. r. o.

Janova Lehota 210, 966 24 Janova Lehota

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Simmi Vending 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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