Company data from Slovak public registers

Active

Simpeks s.r.o.

Company financial profileCompany ID 50793519Dunajská 371/11, 92901 Dunajská StredaFounded 2017

Turnover 2025

375 K €

+32 %
Company ID
50793519
Tax ID
2120507103
VAT ID
SK2120507103, under §4, registered since Sunday, June 25, 2017
Registered office
Simpeks s.r.o.Dunajská 371/11 92901 Dunajská Streda
Established
Friday, May 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39939/T

Profit 2025

4,367 €

+109 %

Assets

223 K €

−31 %

Equity

−33 K €

+12 %

Debt ratio

114.6 %

+3.2 pp

Gross margin

43.2 %

+4.3 pp
Coming soon

Andromia score

Profit

+109 %
26 €−19 K €−6,247 €−27 K €−20 K €12 K €46 K €−49 K €4,367 €201720182019202020212022202320242025

Revenue

+33 %
8,132 €7,428 €65 K €920 €6,890 €53 K €181 K €280 K €373 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+18 pp

Profit / revenue

ROA

2.0 %

+17 pp

Return on assets

ROE

-13.4 %

−146 pp

Return on equity

Current ratio

0.31

+133 %

Current assets / current liabilities

Earnings before tax

6,287 €

+113 %

Profit + income tax

Effective tax

30.5 %

+35 pp

Income tax / earnings before tax

Net working capital

−177 K €

+43 %

Current assets − current liabilities

Revenue CAGR

61.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,132 €20177,428 €201872 K €20198,493 €202024 K €202169 K €2022226 K €2023283 K €2024375 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €181 K €280 K €373 K €
Value added20 K €73 K €109 K €161 K €
Operating revenue69 K €226 K €283 K €375 K €
Profit after tax12 K €46 K €−49 K €4,367 €
Income tax0 €2,142 €1,920 €1,920 €

Assets

  • Non-current assets144 K €
  • Current assets79 K €

Liabilities and equity

  • Equity−33 K €
  • Liabilities256 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €412 K €324 K €223 K €
Non-current assets−4,104 €350 K €276 K €144 K €
Property, plant and equipment−4,104 €350 K €276 K €144 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €62 K €48 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,432 €34 K €24 K €45 K €
Financial accounts11 K €28 K €24 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €412 K €324 K €223 K €
Equity−34 K €12 K €−37 K €−33 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−72 K €−61 K €−15 K €−65 K €
Profit/loss for the accounting period after tax12 K €46 K €−49 K €4,367 €
Liabilities47 K €400 K €361 K €256 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €400 K €361 K €256 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions45 €0 €0 €0 €

Income tax

Tax liability trend

205 €0 €0 €0 €0 €0 €2,142 €1,920 €1,920 €201720182019202020212022202320242025
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 period2,534.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Tuesday, October 23, 2018
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, October 23, 2018
  • Výkon povolania prevádzkovateľa osobnej cestnej dopravy s počtom vozidiel 1Valid from Tuesday, October 23, 2018
  • Administratívne službyValid from Friday, May 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 5, 2017
  • Kuriérske službyValid from Friday, May 5, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 5, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 5, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 5, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 4, 2018

    Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, May 5, 2017 – Thursday, April 19, 2018

    Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 20, 2018

    Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Thursday, April 19, 2018

    Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39939/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Simpeks s.r.o.

Registered office

Simpeks s.r.o.

Dunajská 371/11, 92901 Dunajská Streda

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