Company data from Slovak public registers

Active

Kamenárstvo Šimko s.r.o.

Company financial profileCompany ID 50965271Sabinovská 29, 08221 Veľký ŠarišFounded 2017

Turnover 2024

19 K €

+48 %
Company ID
50965271
Tax ID
2120541192
VAT ID
SK2120541192, under §4, registered since Monday, January 1, 2018
Registered office
Kamenárstvo Šimko s.r.o.Sabinovská 29 08221 Veľký Šariš
Established
Saturday, June 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34835/P

Profit 2024

385 €

+839 %

Assets

106 K €

+28 %

Equity

7,784 €

+5.2 %

Debt ratio

92.7 %

+1.6 pp

Gross margin

12.7 %

−53 pp
Coming soon

Andromia score

Profit

+839 %
2,158 €−2,211 €592 €716 €7 €1,094 €41 €385 €20172018201920202021202220232024

Revenue

+48 %
22 K €4,748 €6,096 €5,406 €5,674 €15 K €13 K €19 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.7 pp

Profit / revenue

ROA

0.4 %

+0.3 pp

Return on assets

ROE

4.9 %

+4.4 pp

Return on equity

Current ratio

0.61

+24 %

Current assets / current liabilities

Earnings before tax

453 €

+566 %

Profit + income tax

Effective tax

15.0 %

−25 pp

Income tax / earnings before tax

Net working capital

−38 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €20174,748 €20186,096 €20195,832 €20205,674 €202115 K €202213 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,674 €15 K €13 K €19 K €
Value added1,102 €5,796 €8,298 €2,379 €
Operating revenue5,674 €15 K €13 K €19 K €
Profit after tax7 €1,094 €41 €385 €
Income tax1 €131 €27 €68 €

Assets

  • Non-current assets46 K €
  • Current assets60 K €

Liabilities and equity

  • Equity7,784 €
  • Liabilities98 K €

Balance sheet

Assets

Item2021202220232024
Total assets67 K €75 K €83 K €106 K €
Non-current assets45 K €53 K €46 K €46 K €
Property, plant and equipment45 K €53 K €46 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €22 K €37 K €60 K €
Inventory9,711 €15 K €23 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables115 €690 €5,849 €9,383 €
Financial accounts12 K €6,799 €8,729 €7,760 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €75 K €83 K €106 K €
Equity6,263 €7,356 €7,398 €7,784 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,256 €1,262 €2,357 €2,399 €
Profit/loss for the accounting period after tax7 €1,094 €41 €385 €
Liabilities61 K €67 K €76 K €98 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities61 K €67 K €76 K €98 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

574 €0 €63 €153 €1 €131 €27 €68 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 24, 2017
  • KamenárstvoValid from Saturday, June 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 24, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, June 24, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 24, 2017

    Address Sabinovská 451/29, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2017

    Address Sabinovská 451/29, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34835/P
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kamenárstvo Šimko s.r.o.

Registered office

Kamenárstvo Šimko s.r.o.

Sabinovská 29, 08221 Veľký Šariš

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