Company data from Slovak public registers

Active

SIMAT Services s.r.o.

Company financial profileCompany ID 50889729Predmestská 90, 010 01 ŽilinaFounded 2017

Turnover 2024

0

Company ID
50889729
Tax ID
2120547066
VAT ID
SK2120547066, under §4, registered since Monday, November 20, 2017
Registered office
SIMAT Services s.r.o.Predmestská 90 010 01 Žilina
Established
Saturday, July 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69850/L

Profit 2024

−676 €

+27 %

Assets

525 K €

+0.0 %

Equity

434 K €

−0.2 %

Debt ratio

17.4 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+27 %
−423 €−66 K €−10 K €−11 K €−5,518 €−729 €−930 €−676 €20172018201920202021202220232024

Revenue

0 €332 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-0.2 %

+0.1 pp

Return on equity

Current ratio

0.00

−0.3 %

Current assets / current liabilities

Earnings before tax

−336 €

+64 %

Profit + income tax

Effective tax

-101.2 %

−101 pp

Income tax / earnings before tax

Net working capital

−87 K €

−0.8 %

Current assets − current liabilities

Interest-bearing debt

3,613 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

3,403 €

−0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2017332 €20180 €20190 €20200 €20211,485 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,021 €−1,000 €−930 €−336 €
Operating revenue0 €1,485 €0 €0 €
Profit after tax−5,518 €−729 €−930 €−676 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets525 K €
  • Current assets210 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity434 K €
  • Liabilities91 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets527 K €526 K €525 K €525 K €
Non-current assets526 K €525 K €525 K €525 K €
Property, plant and equipment1,204 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets525 K €525 K €525 K €525 K €
Current assets962 €860 €209 €210 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts962 €860 €209 €210 €
Accruals and deferrals9 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities527 K €526 K €525 K €525 K €
Equity436 K €435 K €435 K €434 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−88 K €−94 K €−94 K €−95 K €
Profit/loss for the accounting period after tax−5,518 €−729 €−930 €−676 €
Liabilities91 K €90 K €90 K €91 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities86 K €87 K €87 K €88 K €
Short-term financial assistance2,105 €2,105 €2,105 €2,105 €
Long-term bank loans2,809 €1,508 €1,508 €1,508 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
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 period4.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, August 1, 2019
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, August 21, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 5, 2017
  • Administratívne službyValid from Saturday, July 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 1, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 1, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 1, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 21, 2017

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľSaturday, July 1, 2017 – Monday, December 4, 2017

    Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Thursday, May 19, 2022

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan TimkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Monday, December 4, 2017

    Address Stretavka 20, 07213 Stretavka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Monday, December 4, 2017

    Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69850/L
Main activity
Výroba dosiek a drevených panelov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIMAT Services s.r.o.

Registered office

SIMAT Services s.r.o.

Predmestská 90, 010 01 Žilina

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