Active

Šimkov s.r.o.

Company financial profile・Company ID 52414027・Ružová 129/17, 93587 Santovka・Founded 2019

Financial report Financial statements

Turnover 2025

419 K €

+7.6 %

Company ID: 52414027
Tax ID: 2121009275
VAT ID: SK2121009275, under §4, registered since Monday, August 1, 2022

Registered office: Šimkov s.r.o.Ružová 129/17 93587 Santovka
Established: Friday, May 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48267/N

Profit 2025

3,956 €

−29 %

Assets

189 K €

−30 %

Equity

16 K €

+32 %

Debt ratio

91.5 %

−4.0 pp

Gross margin

14.6 %

+1.4 pp

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Andromia score

—

Profit

−29 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.5 pp

Profit / revenue

ROA

2.1 %

Return on assets

ROE

24.5 %

−21 pp

Return on equity

Current ratio

1.21

+13 %

Current assets / current liabilities

Earnings before tax

6,243 €

−21 %

Profit + income tax

Effective tax

36.6 %

+7.5 pp

Income tax / earnings before tax

Net working capital

25 K €

+68 %

Current assets − current liabilities

Revenue CAGR

168.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	135 K €	389 K €	412 K €
Value added	936 €	12 K €	51 K €	60 K €
Operating revenue	21 K €	135 K €	389 K €	419 K €
Profit after tax	733 €	874 €	5,602 €	3,956 €
Income tax	129 €	0 €	2,302 €	2,287 €
Current income tax	129 €	0 €	2,302 €	2,287 €

Assets

Non-current assets45 K €
Current assets144 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities173 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	68 K €	270 K €	189 K €
Non-current assets	0 €	23 K €	37 K €	45 K €
Property, plant and equipment	0 €	23 K €	37 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	45 K €	233 K €	144 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	44 K €	234 K €	74 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,462 €	684 €	−760 €	71 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	68 K €	270 K €	189 K €
Equity	5,733 €	6,607 €	12 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	733 €	1,607 €	7,209 €
Profit/loss for the accounting period after tax	733 €	874 €	5,602 €	3,956 €
Liabilities	8,289 €	61 K €	258 K €	173 K €
Non-current liabilities	0 €	34 €	79 €	187 €
Current liabilities	8,289 €	61 K €	218 K €	120 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	39 K €	53 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3,436.24 €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

KovoobrábanieValid from Wednesday, November 13, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, November 13, 2024
Opravy pracovných strojovValid from Wednesday, November 13, 2024
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, November 13, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, November 13, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, November 13, 2024
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Wednesday, November 13, 2024
Čistiace a upratovacie službyValid from Saturday, November 12, 2022
Kozmetické službyValid from Saturday, November 12, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod/ alebo iným prevádzkovateľom živnosti / veľkoobchod/Valid from Saturday, November 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Simona Kováčová
Konateľfrom Monday, January 31, 2022
Address Demandice 484, 93585 Demandice, Slovenská republika
Simona TuraiováInactive
KonateľMonday, January 31, 2022 – Thursday, November 9, 2023
Address Demandice 484, 93585 Demandice, Slovenská republika
Iveta GaučíkováInactive
KonateľFriday, May 17, 2019 – Friday, June 17, 2022
Address Ružová 129/17, 93587 Santovka, Slovenská republika

Related persons

1 active of 3

Simona Kováčová
Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023
Address Demandice 484, 93585 Demandice, Slovenská republika
Share100 %Contribution5,000 EUR
Simona TuraiováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2022 – Thursday, November 9, 2023
Address Demandice 484, 93585 Demandice, Slovenská republika
Iveta GaučíkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Friday, June 17, 2022
Address Ružová 129/17, 93587 Santovka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48267/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Šimkov s.r.o.

Registered office

Šimkov s.r.o.

Ružová 129/17, 93587 Santovka

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Šimkov s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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