Company data from Slovak public registers

Active

SIMEL, s. r. o.

Company financial profileCompany ID 56640471Čierne 407, 02313 ČierneFounded 2024

Turnover 2025

415 K €

Company ID
56640471
Tax ID
2122374001
VAT ID
SK2122374001, under §4, registered since Friday, April 4, 2025
Registered office
SIMEL, s. r. o.Čierne 407 02313 Čierne
Established
Tuesday, November 26, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86323/L

Profit 2025

6,297 €

+1,245 %

Assets

77 K €

+1,572 %

Equity

11 K €

+142 %

Debt ratio

86.0 %

+83 pp

Gross margin

5.5 %

Coming soon

Andromia score

Profit

+1,245 %
−550 €6,297 €20242025

Revenue

0 €413 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

ROA

8.2 %

+20 pp

Return on assets

ROE

58.6 %

+71 pp

Return on equity

Current ratio

0.80

Current assets / current liabilities

Earnings before tax

8,219 €

+1,594 %

Profit + income tax

Effective tax

23.4 %

+23 pp

Income tax / earnings before tax

Net working capital

−7,615 €

−266 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2024415 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €413 K €
Value added−550 €23 K €
Operating revenue0 €415 K €
Profit after tax−550 €6,297 €
Income tax0 €1,922 €
Current income tax0 €1,922 €

Assets

  • Non-current assets43 K €
  • Current assets30 K €
  • Accruals and deferrals3,985 €

Liabilities and equity

  • Equity11 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets4,580 €77 K €
Non-current assets0 €43 K €
Property, plant and equipment0 €43 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,580 €30 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €18 K €
Current financial assets0 €0 €
Financial accounts4,580 €12 K €
Accruals and deferrals0 €3,985 €

Liabilities and equity

Item20242025
Total equity and liabilities4,580 €77 K €
Equity4,450 €11 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−550 €
Profit/loss for the accounting period after tax−550 €6,297 €
Liabilities130 €66 K €
Non-current liabilities0 €28 K €
Current liabilities0 €38 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions130 €650 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €1,922 €20242025
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 period488.47 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 26, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 26, 2024
  • Faktoring a forfaitingValid from Tuesday, November 26, 2024
  • Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, November 26, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, November 26, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, November 26, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 26, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 26, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 26, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 26, 2024

    Address Čierne 407, 02313 Čierne, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024

    Address Čierne 407, 02313 Čierne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86323/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIMEL, s. r. o.

Registered office

SIMEL, s. r. o.

Čierne 407, 02313 Čierne

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