Company data from Slovak public registers

Active

SIMASI group, s.r.o.

Company financial profileCompany ID 50918389Budovateľská 63, 080 01 PrešovFounded 2017

Turnover 2025

432 K €

−55 %
Company ID
50918389
Tax ID
2120539355
VAT ID
SK2120539355, under §4, registered since Wednesday, July 4, 2018
Registered office
SIMASI group, s.r.o.Budovateľská 63 080 01 Prešov
Established
Thursday, June 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34812/P

Profit 2025

378 €

−96 %

Assets

1.17 M €

+6.0 %

Equity

449 K €

−0.8 %

Debt ratio

61.8 %

+2.6 pp

Gross margin

27.6 %

+30 pp
Coming soon

Andromia score

Profit

−96 %
7,879 €4,511 €7,789 €3,664 €526 €5,972 €10 K €10 K €378 €201720182019202020212022202320242025

Revenue

−34 %
35 K €27 K €76 K €228 K €195 K €404 K €627 K €612 K €406 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.0 pp

Profit / revenue

ROA

0.0 %

−0.9 pp

Return on assets

ROE

0.1 %

−2.2 pp

Return on equity

Current ratio

2.21

−78 %

Current assets / current liabilities

Earnings before tax

2,298 €

−79 %

Profit + income tax

Effective tax

83.6 %

+78 pp

Income tax / earnings before tax

Net working capital

70 K €

−51 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201727 K €201876 K €2019228 K €2020350 K €2021426 K €2022684 K €2023958 K €2024432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods404 K €627 K €612 K €406 K €
Value added43 K €149 K €−13 K €112 K €
Operating revenue426 K €684 K €958 K €432 K €
Profit after tax5,972 €10 K €10 K €378 €
Income tax4,096 €6,350 €665 €1,920 €

Assets

  • Non-current assets1.05 M €
  • Current assets128 K €

Liabilities and equity

  • Equity449 K €
  • Liabilities725 K €

Balance sheet

Assets

Item2022202320242025
Total assets519 K €630 K €1.11 M €1.17 M €
Non-current assets430 K €438 K €950 K €1.05 M €
Property, plant and equipment430 K €438 K €950 K €1.05 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €192 K €158 K €128 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €4,312 €
Current receivables35 K €125 K €72 K €43 K €
Financial accounts53 K €68 K €86 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities519 K €630 K €1.11 M €1.17 M €
Equity438 K €501 K €452 K €449 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €55 K €65 K €71 K €
Profit/loss for the accounting period after tax5,972 €10 K €10 K €378 €
Liabilities81 K €129 K €656 K €725 K €
Non-current liabilities49 K €67 K €38 €45 K €
Current liabilities24 K €61 K €16 K €58 K €
Long-term bank loans0 €0 €640 K €608 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,139 €1,299 €2,587 €1,848 €1,966 €4,096 €6,350 €665 €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 period492.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 10, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 19, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 22, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 22, 2017
  • Prenájom hnuteľných vecíValid from Thursday, June 22, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, June 22, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 22, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 22, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 22, 2017

    Address Suchoňova 14945/3, 08005 Prešov, Slovenská republika

  • KonateľThursday, June 22, 2017 – Friday, September 20, 2019

    Address Jarková 13934/95, 08001 Prešov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2019

    Address Suchoňova 14945/3, 08005 Prešov, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2019

    Address Suchoňova 14945/3, 08005 Prešov, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Friday, September 20, 2019

    Address Jarková 3118/93, 08001 Prešov, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Friday, September 20, 2019

    Address Jarková 13934/95, 08001 Prešov, Slovenská republika

    Share51 %Contribution2,550 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34812/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIMASI group, s.r.o.

Registered office

SIMASI group, s.r.o.

Budovateľská 63, 080 01 Prešov

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