Company data from Slovak public registers

Active

SIMLI s. r. o.

Company financial profileCompany ID 52877388Továrenská 2590/3, 81109 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

40 K €

+3.9 %
Company ID
52877388
Tax ID
2121192634
VAT ID
SK2121192634, under §7a, registered since Thursday, March 16, 2023
Registered office
SIMLI s. r. o.Továrenská 2590/3 81109 Bratislava - mestská časť Staré Mesto
Established
Thursday, February 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143546/B

Profit 2025

2,792 €

−48 %

Assets

13 K €

−35 %

Equity

8,292 €

−50 %

Debt ratio

35.0 %

+19 pp

Gross margin

10.3 %

−7.7 pp
Coming soon

Andromia score

Profit

−48 %
0 €0 €0 €6,275 €5,402 €2,792 €202020212022202320242025

Revenue

+3.9 %
0 €0 €0 €32 K €39 K €40 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−7.0 pp

Profit / revenue

ROA

21.9 %

−5.5 pp

Return on assets

ROE

33.7 %

+1.3 pp

Return on equity

Current ratio

2.86

−56 %

Current assets / current liabilities

Earnings before tax

3,132 €

−51 %

Profit + income tax

Effective tax

10.9 %

−4.2 pp

Income tax / earnings before tax

Net working capital

8,292 €

−50 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €202232 K €202339 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €32 K €39 K €40 K €
Value added0 €8,155 €6,971 €4,142 €
Operating revenue0 €32 K €39 K €40 K €
Profit after tax0 €6,275 €5,402 €2,792 €
Income tax0 €1,353 €954 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity8,292 €
  • Liabilities4,460 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €15 K €20 K €13 K €
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 assets5,000 €15 K €20 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €933 €6,524 €6,815 €
Financial accounts5,000 €14 K €13 K €5,937 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €15 K €20 K €13 K €
Equity5,000 €11 K €17 K €8,292 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €5,776 €0 €
Profit/loss for the accounting period after tax0 €6,275 €5,402 €2,792 €
Liabilities0 €3,708 €3,067 €4,460 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €3,708 €3,067 €4,460 €
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 €1,353 €954 €340 €202020212022202320242025
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 period32.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Thursday, February 27, 2020
  • Čistiace a upratovacie službyValid from Thursday, February 27, 2020
  • Finančný lízingValid from Thursday, February 27, 2020
  • Informačná činnosťValid from Thursday, February 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2020
  • Kuriérske službyValid from Thursday, February 27, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 27, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 27, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 27, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 27, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 27, 2020

    Address Rovná 341/2, 90041 Rovinka, Slovenská republika

  • Konateľfrom Thursday, February 27, 2020

    Address Hany Meličkovej 2991/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020

    Address Rovná 341/2, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020

    Address Hany Meličkovej 2991/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143546/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 27, 2020Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.01.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
SIMLI s. r. o.

Registered office

SIMLI s. r. o.

Továrenská 2590/3, 81109 Bratislava - mestská časť Staré Mesto

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