Company data from Slovak public registers

Andromia Insight
Active

SIMCOR-M s.r.o.

Company financial profile・Company ID 50979094・Trstené pri Hornáde 413, 044 11 Trstené pri Hornáde・Founded 2017

Financial reportFinancial statements

Turnover 2024

2.34 M €

+6.3 %
Company ID
50979094
Tax ID
2120548056
VAT ID
SK2120548056, under §4, registered since Tuesday, August 15, 2017
Registered office
SIMCOR-M s.r.o.Trstené pri Hornáde 413 044 11 Trstené pri Hornáde
Established
Saturday, July 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41869/V

Profit 2024

14 K €

+233 %

Assets

1.35 M €

+13 %

Equity

131 K €

+12 %

Debt ratio

90.2 %

+0.1 pp

Gross margin

21.5 %

+8.1 pp
Coming soon

Andromia score

—

Profit

+233 %
−11 K €−138 K €−66 K €124 K €81 K €4,181 €14 K €2017201820192020202120232024

Revenue

+8.4 %
84 K €479 K €1.0 M €1.49 M €1.57 M €2.16 M €2.34 M €2017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.4 pp

Profit / revenue

ROA

1.0 %

+0.7 pp

Return on assets

ROE

10.6 %

+7.0 pp

Return on equity

Current ratio

1.02

+14 %

Current assets / current liabilities

Earnings before tax

23 K €

+368 %

Profit + income tax

Effective tax

40.4 %

+24 pp

Income tax / earnings before tax

Net working capital

12 K €

+121 %

Current assets − current liabilities

Revenue CAGR

74.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2017479 K €20181.02 M €20191.5 M €20201.6 M €20212.2 M €20232.34 M €2024

Income statement

Item2020202120232024
Sales of products, services and goods1.49 M €1.57 M €2.16 M €2.34 M €
Value added294 K €266 K €288 K €502 K €
Operating revenue1.5 M €1.6 M €2.2 M €2.34 M €
Profit after tax124 K €81 K €4,181 €14 K €
Income tax20 K €8,893 €815 €9,427 €
Current income tax20 K €8,893 €815 €9,427 €

Assets

  • Non-current assets640 K €
  • Current assets707 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity131 K €
  • Liabilities1.22 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets363 K €484 K €1.19 M €1.35 M €
Non-current assets132 K €305 K €739 K €640 K €
Property, plant and equipment132 K €305 K €739 K €640 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets231 K €178 K €451 K €707 K €
Inventory3,560 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,466 €139 K €116 K €258 K €
Current financial assets0 €0 €0 €0 €
Financial accounts218 K €40 K €335 K €449 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities363 K €484 K €1.19 M €1.35 M €
Equity164 K €170 K €118 K €131 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−215 K €−91 K €108 K €113 K €
Profit/loss for the accounting period after tax124 K €81 K €4,181 €14 K €
Liabilities199 K €314 K €1.07 M €1.22 M €
Non-current liabilities42 K €93 K €81 K €86 K €
Current liabilities155 K €221 K €507 K €695 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €484 K €434 K €
Provisions2,596 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €20 K €8,893 €815 €9,427 €2017201820192020202120232024
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 period7,688.06 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount5,157.93 €Yes
  • Debt with Social Insurance AgencyDebt amount1,560 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, February 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 9, 2023
  • Prenájom hnuteľných vecíValid from Thursday, February 9, 2023
  • dizajnérske činnostiValid from Tuesday, July 3, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 3, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 3, 2018
  • prípravné práce k realizácii stavbyValid from Tuesday, July 3, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 3, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 3, 2018
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 3, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Havrila
    Konateľfrom Monday, May 14, 2018

    Address Železničná 29/11, 04414 Gyňov, Slovenská republika

  • Radoslav Šimčo
    Konateľfrom Saturday, July 8, 2017

    Address Mlynská 6, 04442 Rozhanovce, Slovenská republika

Related persons

2 active of 3
  • Ján Havrila
    Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2018

    Address Železničná 29/11, 04414 Gyňov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radoslav Šimčo
    Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2018

    Address Mlynská 6, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radoslav ŠimčoInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Monday, July 2, 2018

    Address Mlynská 6, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41869/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIMCOR-M s.r.o.

Registered office

SIMCOR-M s.r.o.

Trstené pri Hornáde 413, 044 11 Trstené pri Hornáde

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us