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SIMPA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SIMPA
PIN 35713844
TIN 2020265775
VAT number SK2020265775
Date create 04 April 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat SIMPA
Mozartova 15
81102
Bratislava
Financial information
Sales and income 721 231 €
Profit 2 751 €
Contact Information
Email simpa@simpa.sk
Phone(s) 0315528001, 0315528003, 0315527348
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 415,675
A. Non-current assets r. 03 + r. 11 + r. 21 27,756
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 27,756
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 14,686
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,070
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 383,739
B.I. Total inventory (r. 35 to r. 40) 106,061
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 106,061
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 120,112
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 120,112
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 120,112
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 157,566
B.V.1. Money (211, 213, 21X) 155,624
2. Bank accounts (221A, 22X +/- 261) 1,942
C. Total accruals (r. 75 to r. 78) 4,180
C.1. Prepaid expenses long-term (381A, 382A) 76
2. Prepaid expenses short-term (381A, 382A) 4,104
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 415,675
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 18,129
A.I. Capital sum (r. 82 to r. 84) 12,000
A.I.1. Share capital (411 or +/- 491) 12,000
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 3,046
A.VII.1. Retained earnings from previous years (428) 3,046
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 2,751
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 397,546
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,328
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 3,246
9. Liabilities from social fund (472) 82
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 326,555
B.IV.1. Trade payables total (r. 124 to r. 126) 109,753
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 109,753
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 190,500
6. Liabilities to employees (331, 333, 33X, 479A) 4,945
7. Liabilities from social insurance (336) 3,164
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,659
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,534
B.V. Short-term provisions r. 137 + r. 138 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 67,663
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 721,231
** Income from the economic activity of the total sum (r. 03 to r. 09) 721,231
I. Revenues from the sale of goods (604, 607) 3,766
II. Revenues from sales of own products (601) 701,229
III. Revenues from sale of services (602, 606) 11,311
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,925
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 707,269
A. The costs incurred for the purchase of goods sold (504, 507) 2,350
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 486,206
D. Services (účtová group of 51) 88,378
E. Personnel expenses (r. 16 to r. 19) 107,708
E.1. Wages and salaries (521, 522) 79,417
3. The cost of social insurance (524, 525, 526) 27,841
4. Social expenses (527, 528) 450
F. Taxes and fees (účtová group of 53) 2,009
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,387
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,387
I. Allowance for bad debts (+/-) (547) 2,541
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,690
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,962
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 139,372
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,331
N. Interest cost (r. 50 + r. 51) 869
2. Other expense (562A) 869
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 7,461
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,331
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,631
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,751
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35713844 TIN: 2020265775 VAT number: SK2020265775
  • Registered seat: SIMPA, Mozartova 15, 81102, Bratislava
  • Date create: 04 April 1997
  • Directors:
    Person Function Registered seat Date
    Jozef Šimčák Mozartova 15 Bratislava 04.04.1997
    Ing. Vladimír Šimčák Exnárova 43 Bratislava 821 03 06.09.2001
    Marián Šimčák Bebravská 26 Bratislava 06.09.2001
  • Owners:
    Person Function Share Registered seat
    Jozef Šimčák 4 000 € (33.3%) Mozartova 15 Bratislava
    Ing. Vladimír Šimčák 4 000 € (33.3%) Exnárova 43 Bratislava 821 03
    Marián Šimčák 4 000 € (33.3%) Bebravská 26 Bratislava
    • History of changes in the company and the presentation of trade registers:
      17.08.2011Nové predmety činnosti:
      nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla
      06.09.2001Noví spoločníci:
      Jozef Šimčák Mozartova 15 Bratislava
      Ing. Vladimír Šimčák Exnárova 43 Bratislava 821 03
      Marián Šimčák Bebravská 26 Bratislava
      Nový štatutárny orgán:
      Ing. Vladimír Šimčák Exnárova 43 Bratislava 821 03
      Marián Šimčák Bebravská 26 Bratislava
      05.09.2001Zrušeny spoločníci:
      Jozef Šimčák Mozartova 15 Bratislava
      Rodaro Luca Della Stazione 71/7 Udine, Manzano Taliansko
      12.11.1998Noví spoločníci:
      Jozef Šimčák Mozartova 15 Bratislava
      Rodaro Luca Della Stazione 71/7 Udine, Manzano Taliansko
      11.11.1998Zrušeny spoločníci:
      Jozef Šimčák Mozartova 15 Bratislava
      Rodaro Luca Della Stazione 71/7 Udine, Manzano Taliansko
      04.02.1998Noví spoločníci:
      Jozef Šimčák Mozartova 15 Bratislava
      Rodaro Luca Della Stazione 71/7 Udine, Manzano Taliansko
      03.02.1998Zrušeny spoločníci:
      Jozef Šimčák Mozartova 15 Bratislava
      Frederico Brugnolo A.Vesalio N. 14 Vedovo Taliansko
      04.04.1997Nové obchodné meno:
      SIMPA, spol. s r.o.
      Nové sidlo:
      Mozartova 15 Bratislava 811 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť
      reklamná a propagačná činnosť
      čaluníctvo
      sprostredkovanie kúpy a predaja nehnuteľností
      podnikateľské poradenstvo v oblasti obchodu
      výskum trhu
      sekretárske služby a preklady /vrátane tlmočníckych služieb/
      Noví spoločníci:
      Jozef Šimčák Mozartova 15 Bratislava
      Frederico Brugnolo A.Vesalio N. 14 Vedovo Taliansko
      Nový štatutárny orgán:
      konateľ
      Jozef Šimčák Mozartova 15 Bratislava