Company data from Slovak public registers

Active

Šimotherm s. r. o.

Company financial profileCompany ID 53606027Hlavná 283/164A, 02801 ZábiedovoFounded 2021

Turnover 2025

53 K €

−53 %
Company ID
53606027
Tax ID
2121429145
VAT ID
SK2121429145, under §4, registered since Thursday, February 10, 2022
Registered office
Šimotherm s. r. o.Hlavná 283/164A 02801 Zábiedovo
Established
Wednesday, March 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76661/L

Profit 2025

179 €

−99 %

Assets

24 K €

−20 %

Equity

10 K €

+1.7 %

Debt ratio

56.8 %

−9.1 pp

Gross margin

27.4 %

+2.3 pp
Coming soon

Andromia score

Profit

−99 %
−2,802 €−12 K €−24 K €13 K €179 €20212022202320242025

Revenue

−53 %
56 K €96 K €125 K €113 K €53 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−12 pp

Profit / revenue

ROA

0.7 %

−44 pp

Return on assets

ROE

1.7 %

−129 pp

Return on equity

Current ratio

1.70

−5.8 %

Current assets / current liabilities

Earnings before tax

1,139 €

−92 %

Profit + income tax

Effective tax

84.3 %

+77 pp

Income tax / earnings before tax

Net working capital

9,499 €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €202196 K €2022125 K €2023113 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €125 K €113 K €53 K €
Value added3,235 €−2,046 €28 K €15 K €
Operating revenue96 K €125 K €113 K €53 K €
Profit after tax−12 K €−24 K €13 K €179 €
Income tax0 €0 €1,040 €960 €

Assets

  • Non-current assets1,130 €
  • Current assets23 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €22 K €30 K €24 K €
Non-current assets21 K €15 K €7,907 €1,130 €
Property, plant and equipment21 K €15 K €7,907 €1,130 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €7,463 €22 K €23 K €
Inventory7,260 €0 €0 €5,100 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €2,295 €1,533 €1,307 €
Financial accounts8,167 €5,168 €21 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €22 K €30 K €24 K €
Equity−9,875 €−3,114 €10 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,802 €−15 K €−39 K €−26 K €
Profit/loss for the accounting period after tax−12 K €−24 K €13 K €179 €
Liabilities58 K €25 K €20 K €14 K €
Non-current liabilities19 K €13 K €7,540 €150 €
Current liabilities39 K €12 K €12 K €14 K €
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 €1,040 €960 €20212022202320242025
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 period818.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, March 3, 2021
  • Čistiace a upratovacie službyValid from Wednesday, March 3, 2021
  • Dizajnérske činnostiValid from Wednesday, March 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 3, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 3, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 3, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 3, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, March 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 3, 2021

    Address Hlavná 283/164A, 02801 Zábiedovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023

    Address Hlavná 283/164A, 02801 Zábiedovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek ŠimekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2021 – Friday, May 12, 2023

    Address Suchá Hora 285, 02713 Suchá Hora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76661/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Šimotherm s. r. o.

Registered office

Šimotherm s. r. o.

Hlavná 283/164A, 02801 Zábiedovo

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