Company data from Slovak public registers

Active

Lucia Šimková, s.r.o.

Company financial profileCompany ID 52998801SNP 1675/11, 90851 HolíčFounded 2020

Turnover 2025

22 K €

−62 %
Company ID
52998801
Tax ID
2121214810
VAT ID
Registered office
Lucia Šimková, s.r.o.SNP 1675/11 90851 Holíč
Established
Wednesday, March 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46390/T

Profit 2025

4,024 €

−2.0 %

Assets

18 K €

+22 %

Equity

18 K €

+29 %

Debt ratio

2.6 %

−5.2 pp

Gross margin

36.1 %

+25 pp
Coming soon

Andromia score

Profit

−2.0 %
1,606 €1,888 €1,368 €139 €4,107 €4,024 €202020212022202320242025

Revenue

−62 %
20 K €45 K €75 K €71 K €58 K €22 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+11 pp

Profit / revenue

ROA

21.8 %

−5.3 pp

Return on assets

ROE

22.4 %

−7.0 pp

Return on equity

Current ratio

20.76

+114 %

Current assets / current liabilities

Earnings before tax

4,364 €

−14 %

Profit + income tax

Effective tax

7.8 %

−11 pp

Income tax / earnings before tax

Net working capital

9,091 €

−11 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202045 K €202175 K €202271 K €202358 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €71 K €58 K €22 K €
Value added3,210 €1,410 €6,450 €8,087 €
Operating revenue75 K €71 K €58 K €22 K €
Profit after tax1,368 €139 €4,107 €4,024 €
Income tax365 €43 €960 €340 €

Assets

  • Non-current assets8,884 €
  • Current assets9,551 €

Liabilities and equity

  • Equity18 K €
  • Liabilities478 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €10 K €15 K €18 K €
Non-current assets0 €0 €3,784 €8,884 €
Property, plant and equipment0 €0 €3,784 €8,884 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €10 K €11 K €9,551 €
Inventory0 €8,194 €8,384 €2,154 €
Non-current receivables0 €0 €0 €0 €
Current receivables435 €5 €215 €108 €
Financial accounts12 K €1,932 €2,759 €7,289 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €10 K €15 K €18 K €
Equity9,863 €9,956 €14 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,995 €4,317 €4,350 €8,433 €
Profit/loss for the accounting period after tax1,368 €139 €4,107 €4,024 €
Liabilities2,982 €175 €1,185 €478 €
Non-current liabilities10 €13 €13 €18 €
Current liabilities2,972 €162 €1,172 €460 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

284 €360 €365 €43 €960 €340 €202020212022202320242025
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

13 registered activities

  • Administratívne službyValid from Wednesday, March 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 11, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, March 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 11, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 11, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 11, 2020

    Address SNP 1675/11, 90851 Holíč, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2020

    Address SNP 1675/11, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46390/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lucia Šimková, s.r.o.

Registered office

Lucia Šimková, s.r.o.

SNP 1675/11, 90851 Holíč

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