Company data from Slovak public registers

Active

SIMIKON, s. r. o.

Company financial profileCompany ID 51914115Lieskovec 929, 01841 Dubnica nad VáhomFounded 2018

Turnover 2025

946 K €

+53 %
Company ID
51914115
Tax ID
2120853537
VAT ID
SK2120853537, under §4, registered since Thursday, November 1, 2018
Registered office
SIMIKON, s. r. o.Lieskovec 929 01841 Dubnica nad Váhom
Established
Saturday, October 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37150/R

Profit 2025

22 K €

+2.0 %

Assets

532 K €

+87 %

Equity

185 K €

+14 %

Debt ratio

65.1 %

+22 pp

Gross margin

7.8 %

−2.4 pp
Coming soon

Andromia score

Profit

+2.0 %
−1,347 €6,199 €13 K €−11 K €68 K €38 K €22 K €22 K €20182019202020212022202320242025

Revenue

+52 %
6,232 €260 K €449 K €364 K €896 K €653 K €616 K €938 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.2 pp

Profit / revenue

ROA

4.2 %

−3.5 pp

Return on assets

ROE

12.0 %

−1.4 pp

Return on equity

Current ratio

1.75

−2.4 %

Current assets / current liabilities

Earnings before tax

28 K €

+1.3 %

Profit + income tax

Effective tax

21.7 %

−0.6 pp

Income tax / earnings before tax

Net working capital

150 K €

+61 %

Current assets − current liabilities

Revenue CAGR

104.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,232 €2018260 K €2019449 K €2020364 K €2021897 K €2022654 K €2023618 K €2024946 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods896 K €653 K €616 K €938 K €
Value added92 K €67 K €63 K €73 K €
Operating revenue897 K €654 K €618 K €946 K €
Profit after tax68 K €38 K €22 K €22 K €
Income tax15 K €8,011 €6,217 €6,139 €

Assets

  • Non-current assets183 K €
  • Current assets348 K €

Liabilities and equity

  • Equity185 K €
  • Liabilities346 K €

Balance sheet

Assets

Item2022202320242025
Total assets347 K €273 K €285 K €532 K €
Non-current assets20 K €87 K €75 K €183 K €
Property, plant and equipment20 K €87 K €75 K €183 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets328 K €186 K €209 K €348 K €
Inventory0 €0 €0 €662 €
Non-current receivables0 €0 €0 €0 €
Current receivables241 K €129 K €192 K €309 K €
Financial accounts87 K €57 K €18 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities347 K €273 K €285 K €532 K €
Equity100 K €138 K €163 K €185 K €
Share capital24 K €24 K €24 K €24 K €
Profit/loss of previous years7,957 €73 K €111 K €133 K €
Profit/loss for the accounting period after tax68 K €38 K €22 K €22 K €
Liabilities247 K €135 K €122 K €346 K €
Non-current liabilities1 €0 €0 €148 K €
Current liabilities230 K €124 K €117 K €199 K €
Long-term bank loans17 K €0 €0 €0 €
Short-term bank loans0 €11 K €5,000 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,613 €3,432 €0 €15 K €8,011 €6,217 €6,139 €20182019202020212022202320242025
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 period3,486 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, October 18, 2019
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 3Valid from Friday, October 18, 2019
  • Administratívne službyValid from Saturday, October 6, 2018
  • Čistiace a upratovacie službyValid from Saturday, October 6, 2018
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, October 6, 2018
  • Dizajnérske činnostiValid from Saturday, October 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 6, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t. vrátane prípojného vozidlaValid from Saturday, October 6, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, October 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, October 6, 2018

    Address Vansovej 265/9, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľSaturday, October 6, 2018 – Monday, December 29, 2025

    Address Vansovej 265/9, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľSaturday, October 6, 2018 – Tuesday, October 15, 2024

    Address K Váhu 772/10, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 30, 2025

    Address Vansovej 265/9, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution24,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Monday, December 29, 2025

    Address Vansovej 265/9, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution24,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Thursday, October 17, 2019

    Address Vansovej 265/9, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37150/R
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIMIKON, s. r. o.

Registered office

SIMIKON, s. r. o.

Lieskovec 929, 01841 Dubnica nad Váhom

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