Active

simcaffe, s. r. o.

Company financial profile・Company ID 50857240・Hviezdoslavova 994/2, 90301 Senec・Founded 2017

Financial report Financial statements

Turnover 2025

162 K €

−14 %

Company ID: 50857240
Tax ID: 2120509391
VAT ID: SK2120509391, under §4, registered since Wednesday, September 1, 2021

Registered office: simcaffe, s. r. o.Hviezdoslavova 994/2 90301 Senec
Established: Wednesday, May 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119518/B

Profit 2025

2,737 €

+154 %

Assets

179 K €

+52 %

Equity

22 K €

+14 %

Debt ratio

87.6 %

+4.2 pp

Gross margin

32.3 %

+20 pp

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Andromia score

—

Profit

+154 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+4.3 pp

Profit / revenue

ROA

1.5 %

+5.8 pp

Return on assets

ROE

12.3 %

+38 pp

Return on equity

Current ratio

1.53

−71 %

Current assets / current liabilities

Earnings before tax

3,700 €

+191 %

Profit + income tax

Effective tax

26.0 %

+50 pp

Income tax / earnings before tax

Net working capital

16 K €

−78 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	160 K €	187 K €	162 K €
Value added	3,973 €	49 K €	24 K €	52 K €
Operating revenue	102 K €	162 K €	189 K €	162 K €
Profit after tax	−7,156 €	20 K €	−5,023 €	2,737 €
Income tax	0 €	4,551 €	969 €	963 €

Assets

Non-current assets133 K €
Current assets47 K €

Liabilities and equity

Equity22 K €
Liabilities157 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,447 €	35 K €	118 K €	179 K €
Non-current assets	3,591 €	8,812 €	28 K €	133 K €
Property, plant and equipment	3,591 €	8,812 €	28 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,856 €	27 K €	90 K €	47 K €
Inventory	624 €	357 €	187 €	0 €
Non-current receivables	0 €	0 €	3,408 €	0 €
Current receivables	2,236 €	1,186 €	2,230 €	34 K €
Financial accounts	1,996 €	25 K €	85 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,447 €	35 K €	118 K €	179 K €
Equity	4,282 €	25 K €	20 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,116 €	−1,040 €	19 K €	14 K €
Profit/loss for the accounting period after tax	−7,156 €	20 K €	−5,023 €	2,737 €
Liabilities	4,165 €	11 K €	98 K €	157 K €
Non-current liabilities	499 €	949 €	634 €	26 K €
Current liabilities	2,682 €	8,750 €	17 K €	30 K €
Long-term bank loans	0 €	0 €	79 K €	73 K €
Short-term bank loans	0 €	0 €	0 €	28 K €
Provisions	984 €	1,024 €	1,410 €	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 period3,290.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Wednesday, May 10, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 10, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 10, 2017
Faktoring a forfaitingValid from Wednesday, May 10, 2017
Fotografické službyValid from Wednesday, May 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 10, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 10, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 10, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 10, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Simona Kuhajdová
Konateľfrom Thursday, February 27, 2020
Address Štúrova 820/44E, 90301 Senec, Slovenská republika
Lukáš KuhajdaInactive
KonateľWednesday, May 10, 2017 – Tuesday, April 14, 2020
Address Štúrova 820/44E, 90301 Senec, Slovenská republika

Related persons

1 active of 2

Simona Kuhajdová
Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2020
Address Štúrova 820/44E, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš KuhajdaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Tuesday, April 14, 2020
Address Štúrova 820/44E, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119518/B
Main activity: Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 10, 2017Zakladateľská listina zo dňa 30.3.2017.

simcaffe, s. r. o.

Registered office

simcaffe, s. r. o.

Hviezdoslavova 994/2, 90301 Senec

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simcaffe, 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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