Company data from Slovak public registers

Active

ŠimaTrans s.r.o.

Company financial profileCompany ID 52600041Fučíkova 410/46, 08701 GiraltovceFounded 2019

Turnover 2025

387 K €

+43 %
Company ID
52600041
Tax ID
2121079675
VAT ID
SK2121079675, under §4, registered since Wednesday, January 15, 2020
Registered office
ŠimaTrans s.r.o.Fučíkova 410/46 08701 Giraltovce
Established
Thursday, August 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38895/P

Profit 2025

3,738 €

+432 %

Assets

170 K €

+35 %

Equity

26 K €

+41 %

Debt ratio

84.5 %

−0.7 pp

Gross margin

24.8 %

+6.4 pp
Coming soon

Andromia score

Profit

+432 %
−1,210 €11 K €1,290 €−5,297 €919 €703 €3,738 €2019202020212022202320242025

Revenue

+43 %
2,254 €63 K €167 K €130 K €161 K €267 K €381 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.7 pp

Profit / revenue

ROA

2.2 %

+1.6 pp

Return on assets

ROE

14.2 %

+10 pp

Return on equity

Current ratio

1.02

+26 %

Current assets / current liabilities

Earnings before tax

6,242 €

+131 %

Profit + income tax

Effective tax

40.1 %

−34 pp

Income tax / earnings before tax

Net working capital

1,733 €

+112 %

Current assets − current liabilities

Revenue CAGR

135.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,254 €201972 K €2020168 K €2021136 K €2022164 K €2023270 K €2024387 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €161 K €267 K €381 K €
Value added25 K €20 K €49 K €94 K €
Operating revenue136 K €164 K €270 K €387 K €
Profit after tax−5,297 €919 €703 €3,738 €
Income tax0 €310 €1,995 €2,504 €

Assets

  • Non-current assets83 K €
  • Current assets87 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities144 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €97 K €126 K €170 K €
Non-current assets62 K €64 K €64 K €83 K €
Property, plant and equipment62 K €64 K €64 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €33 K €62 K €87 K €
Inventory600 €800 €1,000 €1,100 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €24 K €57 K €83 K €
Financial accounts6,217 €7,548 €4,072 €2,356 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €97 K €126 K €170 K €
Equity15 K €15 K €19 K €26 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years11 K €5,522 €8,948 €14 K €
Profit/loss for the accounting period after tax−5,297 €919 €703 €3,738 €
Liabilities78 K €81 K €108 K €144 K €
Non-current liabilities15 K €10 K €5,279 €721 €
Current liabilities31 K €40 K €77 K €85 K €
Long-term bank loans26 K €24 K €15 K €18 K €
Short-term bank loans5,979 €5,956 €6,785 €40 K €
Provisions575 €718 €2,962 €0 €

Income tax

Tax liability trend

0 €2,647 €896 €0 €310 €1,995 €2,504 €2019202020212022202320242025
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 period2,296.92 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Friday, October 13, 2023
  • Opravy karosériíValid from Friday, October 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 29, 2019
  • Nákladná cestná doprava vykonávaná s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 29, 2019
  • Prenájom hnuteľných vecíValid from Thursday, August 29, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, August 29, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 29, 2019
  • Sťahovacie službyValid from Thursday, August 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 29, 2019

    Address Fučíkova 410/46, 08701 Giraltovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2019

    Address Fučíkova 410/46, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38895/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠimaTrans s.r.o.

Registered office

ŠimaTrans s.r.o.

Fučíkova 410/46, 08701 Giraltovce

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