Company data from Slovak public registers

Andromia Insight
Active

SIMON GROUP, s.r.o.

Company financial profile・Company ID 52590801・Hviezdoslavova 1553/19, 986 01 Fiľakovo・Founded 2019

Financial reportFinancial statements

Turnover 2025

49 K €

+12 %
Company ID
52590801
Tax ID
2121081875
VAT ID
—
Registered office
SIMON GROUP, s.r.o.Hviezdoslavova 1553/19 986 01 Fiľakovo
Established
Wednesday, September 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37230/S

Profit 2025

2,209 €

+145 %

Assets

1,816 €

+14 %

Equity

−467 €

+83 %

Debt ratio

125.7 %

−142 pp

Gross margin

13.9 %

+15 pp
Coming soon

Andromia score

—

Profit

+145 %
−206 €24 €−4,784 €−973 €3,138 €−4,875 €2,209 €2019202020212022202320242025

Revenue

+12 %
0 €7,339 €33 K €39 K €52 K €44 K €49 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+16 pp

Profit / revenue

ROA

121.6 %

+427 pp

Return on assets

ROE

-473.0 %

−655 pp

Return on equity

Current ratio

0.81

+114 %

Current assets / current liabilities

Earnings before tax

2,549 €

+156 %

Profit + income tax

Effective tax

13.3 %

+21 pp

Income tax / earnings before tax

Net working capital

−434 €

+84 %

Current assets − current liabilities

Revenue CAGR

46.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20197,339 €202033 K €202139 K €202252 K €202344 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €52 K €44 K €49 K €
Value added583 €7,067 €−465 €6,882 €
Operating revenue39 K €52 K €44 K €49 K €
Profit after tax−973 €3,138 €−4,875 €2,209 €
Income tax0 €132 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,816 €

Liabilities and equity

  • Equity−467 €
  • Liabilities2,283 €

Balance sheet

Assets

Item2022202320242025
Total assets1,897 €4,573 €1,596 €1,816 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,897 €4,573 €1,596 €1,816 €
Inventory549 €862 €1,289 €1,012 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,213 €13 €0 €395 €
Financial accounts135 €3,698 €307 €409 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,897 €4,573 €1,596 €1,816 €
Equity−939 €2,199 €−2,676 €−467 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,966 €−5,939 €−2,958 €−7,833 €
Profit/loss for the accounting period after tax−973 €3,138 €−4,875 €2,209 €
Liabilities2,836 €2,374 €4,272 €2,283 €
Non-current liabilities10 €22 €33 €33 €
Current liabilities2,826 €2,352 €4,239 €2,250 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €132 €340 €340 €2019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne služby.Valid from Wednesday, September 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, September 4, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Wednesday, September 4, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Wednesday, September 4, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Wednesday, September 4, 2019
  • Vedenie účtovníctvaValid from Wednesday, September 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Šimon
    Konateľfrom Wednesday, September 4, 2019

    Address Hviezdoslavova 1553/19, 98601 Fiľakovo, Slovenská republika

Related persons

2 active of 2
  • Eva Šimonová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2019

    Address Hviezdoslavova 1553/19, 98601 Fiľakovo, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Tomáš Šimon
    Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2019

    Address Hviezdoslavova 1553/19, 98601 Fiľakovo, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37230/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SIMON GROUP, s.r.o.

Registered office

SIMON GROUP, s.r.o.

Hviezdoslavova 1553/19, 986 01 Fiľakovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us