Company data from Slovak public registers

Andromia Insight
Active

schimi s. r. o.

Company financial profile・Company ID 56571976・Beskydská 190/15, 04011 Košice - mestská časť Lorinčík・Founded 2024

Financial reportFinancial statements

Turnover 2025

99 K €

+65 %
Company ID
56571976
Tax ID
2122350065
VAT ID
SK2122350065, under §7a, registered since Tuesday, November 12, 2024
Registered office
schimi s. r. o.Beskydská 190/15 04011 Košice - mestská časť Lorinčík
Established
Saturday, October 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60654/V

Profit 2025

87 K €

+71 %

Assets

98 K €

+51 %

Equity

92 K €

+64 %

Debt ratio

6.0 %

−7.9 pp

Gross margin

97.7 %

−2.3 pp
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Andromia score

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Profit

+71 %
51 K €87 K €20242025

Revenue

+65 %
60 K €99 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.1 %

+3.1 pp

Profit / revenue

ROA

88.9 %

+10 pp

Return on assets

ROE

94.6 %

+3.5 pp

Return on equity

Current ratio

16.78

+132 %

Current assets / current liabilities

Earnings before tax

97 K €

+62 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

92 K €

+64 %

Current assets − current liabilities

Revenue CAGR

64.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €202499 K €2025

Income statement

Item20242025
Sales of products, services and goods60 K €99 K €
Value added60 K €96 K €
Operating revenue60 K €99 K €
Profit after tax51 K €87 K €
Income tax8,981 €9,810 €

Assets

  • Non-current assets0 €
  • Current assets98 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities5,827 €

Balance sheet

Assets

Item20242025
Total assets65 K €98 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets65 K €98 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables28 K €322 €
Financial accounts37 K €97 K €

Liabilities and equity

Item20242025
Total equity and liabilities65 K €98 K €
Equity56 K €92 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax51 K €87 K €
Liabilities8,981 €5,827 €
Non-current liabilities0 €0 €
Current liabilities8,981 €5,827 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

8,981 €9,810 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 19, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 19, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, October 19, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, October 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Šimko
    Konateľfrom Saturday, October 19, 2024

    Address Beskydská 190/15, 04011 Košice - mestská časť Lorinčík, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Šimko
    Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2024

    Address Beskydská 190/15, 04011 Košice - mestská časť Lorinčík, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60654/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
schimi s. r. o.

Registered office

schimi s. r. o.

Beskydská 190/15, 04011 Košice - mestská časť Lorinčík

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