SIMAGON, s.r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 77 893 | 119 094 | 104 486 | 69 922 | 43 393 |
| Total non-current assets | 63 500 | 82 962 | 109 771 | 84 954 | 62 729 |
| Total assets | 141 393 | 202 056 | 214 257 | 154 876 | 106 122 |
| Balance sheet — liabilities and equity | |||||
| Total liabilities | 160 848 | 155 743 | 166 635 | 107 189 | 82 731 |
| Share capital | 13 278 | 13 278 | 13 278 | 13 278 | 13 278 |
| Retained earnings of previous periods | -133 935 | -94 978 | 31 707 | 33 016 | 33 081 |
| Profit for the year (equity) | 40 283 | 65 766 | 1 309 | 65 | -24 296 |
| Reserves and other equity | 60 919 | 62 247 | 1 328 | 1 328 | 1 328 |
| Total equity | -19 455 | 46 313 | 47 622 | 47 687 | 23 391 |
| Income statement | |||||
| Revenue (net turnover) | 489 722 | 694 037 | 522 086 | 512 524 | 476 909 |
| Operating profit | 46 080 | 85 867 | 6 297 | 7 842 | -12 951 |
| EBITDA | 56 922 | 101 528 | 31 577 | 36 270 | 9 274 |
| Profit before income tax | 41 664 | 82 388 | 2 341 | 3 905 | -22 376 |
| Profit for the reporting year | 40 283 | 65 766 | 1 309 | 65 | -24 296 |
| Labour costs | 151 328 | 174 699 | 177 706 | 175 270 | 173 524 |
| Depreciation of non-current assets | 10 842 | 15 661 | 25 280 | 28 428 | 22 225 |
| Other indicators | |||||
| Calculated dividends | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: SIMAGON, s.r.o.
Overview
SIMAGON, s.r.o. (IČO 31601774) is a limited liability company (s.r.o.). The company was incorporated in 1994 and has existed for 32 years. Registered office according to the register: Fiľakovo. Main activity according to the Statistical Office: pilovanie a hobľovanie dreva (SK NACE 1611). Size category by number of employees: 5–9 employees.
People
The company has one statutory representative. According to the register, the company has 2 shareholders. The registered capital is 13 278 €.
Financial results
Revenue for 2025 was 476 909 €, down 6,9 % on the previous year (512 524 €). From 2021 to 2025, revenue fell by an average of 0,7 % per year. This is the lowest revenue in the reported years (2021–2025). 2025 ended with a loss of 24 296 €. The company was profitable in 4 of the 5 reported years. Personnel costs for 2025 were 173 524 €. At the end of 2025 the company had total assets of 106 122 € and equity of 23 391 € (equity ratio 22,0 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 1. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.