Active

SiMatula s. r. o.

Company financial profile・Company ID 52886999・Považská Teplá 413, 01705 Považská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2024

2,556 €

+22 %

Company ID: 52886999
Tax ID: 2121183416
VAT ID: SK2121183416, under §7a, registered since Tuesday, July 9, 2024

Registered office: SiMatula s. r. o.Považská Teplá 413 01705 Považská Bystrica
Established: Thursday, February 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39609/R

Profit 2024

140 €

−68 %

Assets

4,995 €

+15 %

Equity

4,329 €

+3.3 %

Debt ratio

13.3 %

+10 pp

Gross margin

22.7 %

−2.2 pp

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Andromia score

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Profit

−68 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−15 pp

Profit / revenue

ROA

2.8 %

−7.3 pp

Return on assets

ROE

3.2 %

−7.2 pp

Return on equity

Current ratio

7.50

−75 %

Current assets / current liabilities

Earnings before tax

480 €

+1.5 %

Profit + income tax

Effective tax

70.8 %

+63 pp

Income tax / earnings before tax

Net working capital

4,329 €

+3.3 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	2,930 €	2,421 €	2,085 €	2,320 €
Value added	−1,695 €	395 €	520 €	527 €
Operating revenue	2,970 €	2,430 €	2,094 €	2,556 €
Profit after tax	−1,992 €	274 €	438 €	140 €
Income tax	0 €	22 €	35 €	340 €

Assets

Non-current assets0 €
Current assets4,995 €

Liabilities and equity

Equity4,329 €
Liabilities666 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	3,228 €	3,470 €	4,332 €	4,995 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,228 €	3,470 €	4,332 €	4,995 €
Inventory	2,443 €	3,267 €	4,230 €	4,696 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 €	55 €	58 €	64 €
Financial accounts	735 €	148 €	44 €	235 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	3,228 €	3,470 €	4,332 €	4,995 €
Equity	3,008 €	3,282 €	4,189 €	4,329 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,992 €	−1,286 €	−870 €
Profit/loss for the accounting period after tax	−1,992 €	274 €	438 €	140 €
Liabilities	220 €	188 €	143 €	666 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	220 €	188 €	143 €	666 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period40.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Thursday, February 20, 2020
Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Thursday, February 20, 2020
Čistiace a upratovacie službyValid from Thursday, February 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2020
Odevná výrobaValid from Thursday, February 20, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 20, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 20, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 20, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 20, 2020
Poskytovanie služieb osobného charakteruValid from Thursday, February 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

PaedDr. Simona Matulová
Konateľfrom Thursday, February 20, 2020
Address Považská Teplá 414, 01705 Považská Bystrica, Slovenská republika

Related persons

1 active of 2

PaedDr. Simona Matulová
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Považská Teplá 414, 01705 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
PaedDr. Simona MatulováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Monday, August 15, 2022
Address Považská Teplá 414, 01705 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39609/R
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SiMatula s. r. o.

Registered office

SiMatula s. r. o.

Považská Teplá 413, 01705 Považská Bystrica

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SiMatula 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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