Company data from Slovak public registers

Andromia Insight
Active

ŠIMONTEX SLOVAKIA, s. r. o.

Company financial profile・Company ID 53318684・Hollého 296/20, 08301 Sabinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

50 K €

+42 %
Company ID
53318684
Tax ID
2121344621
VAT ID
—
Registered office
ŠIMONTEX SLOVAKIA, s. r. o.Hollého 296/20 08301 Sabinov
Established
Wednesday, October 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41098/P

Profit 2025

−5,737 €

+80 %

Assets

14 K €

−25 %

Equity

−18 K €

−48 %

Debt ratio

222.3 %

+60 pp

Gross margin

30.7 %

+52 pp
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Andromia score

—

Profit

+80 %
5,859 €1,207 €4,300 €784 €−29 K €−5,737 €202020212022202320242025

Revenue

+42 %
16 K €34 K €23 K €35 K €35 K €50 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

+71 pp

Profit / revenue

ROA

-39.8 %

+112 pp

Return on assets

ROE

32.6 %

−212 pp

Return on equity

Current ratio

0.38

−27 %

Current assets / current liabilities

Earnings before tax

−5,397 €

+81 %

Profit + income tax

Effective tax

-6.3 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−20 K €

−36 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202034 K €202123 K €202235 K €202335 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €35 K €35 K €50 K €
Value added5,274 €13 K €−7,386 €15 K €
Operating revenue23 K €35 K €35 K €50 K €
Profit after tax4,300 €784 €−29 K €−5,737 €
Income tax759 €138 €340 €340 €

Assets

  • Non-current assets2,194 €
  • Current assets12 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €31 K €19 K €14 K €
Non-current assets0 €0 €3,169 €2,194 €
Property, plant and equipment0 €0 €3,169 €2,194 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €31 K €16 K €12 K €
Inventory5,258 €6,722 €11 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,498 €42 €−24 €5,353 €
Financial accounts17 K €24 K €5,181 €6,856 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €31 K €19 K €14 K €
Equity16 K €17 K €−12 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,713 €11 K €12 K €−17 K €
Profit/loss for the accounting period after tax4,300 €784 €−29 K €−5,737 €
Liabilities8,373 €14 K €31 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,373 €14 K €31 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €456 €0 €

Income tax

Tax liability trend

1,034 €213 €759 €138 €340 €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 AgencyDebt amount160.15 €Yes

Business activities

40 registered activities

  • Administratívne službyValid from Wednesday, October 14, 2020
  • Chov vybraných druhov zvieratValid from Wednesday, October 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 14, 2020
  • Čistiace a upratovacie službyValid from Wednesday, October 14, 2020
  • Dizajnérske činnostiValid from Wednesday, October 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 14, 2020
  • Kuriérske službyValid from Wednesday, October 14, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 14, 2020
  • Odevná výrobaValid from Wednesday, October 14, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 14, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Bc. Diana Vavreková
    Konateľfrom Friday, January 28, 2022

    Address Ratvaj 38, 08266 Ratvaj, Slovenská republika

  • Richard Šimon
    Konateľfrom Wednesday, October 14, 2020

    Address Tichá 94/1, 08301 Jakubovany, Slovenská republika

  • Diana ŠimonováInactive
    KonateľFriday, January 28, 2022 – Friday, November 3, 2023

    Address Tichá 94/1, 08301 Jakubovany, Slovenská republika

  • Mária ŠimonováInactive
    KonateľWednesday, October 14, 2020 – Friday, February 18, 2022

    Address Tichá 94/1, 08301 Jakubovany, Slovenská republika

Related persons

2 active of 4
  • Bc. Diana Vavreková
    Spoločník v.o.s. / s.r.o.from Saturday, November 4, 2023

    Address Ratvaj 38, 08266 Ratvaj, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard Šimon
    Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2020

    Address Tichá 94/1, 08301 Jakubovany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Diana ŠimonováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 19, 2022 – Friday, November 3, 2023

    Address Tichá 94/1, 08301 Jakubovany, Slovenská republika

  • Mária ŠimonováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Friday, February 18, 2022

    Address Tichá 94/1, 08301 Jakubovany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41098/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ŠIMONTEX SLOVAKIA, s. r. o.

Registered office

ŠIMONTEX SLOVAKIA, s. r. o.

Hollého 296/20, 08301 Sabinov

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