Company data from Slovak public registers

Active

MAURO SIMON, spol. s r.o.

Company financial profileCompany ID 35744812Hrnčiarska 34, 90201 PezinokFounded 1998

Turnover 2025

599 K €

−4.1 %
Company ID
35744812
Tax ID
2020203933
VAT ID
SK2020203933, under §4, registered since Monday, January 1, 2001
Registered office
MAURO SIMON, spol. s r.o.Hrnčiarska 34 90201 Pezinok
Established
Wednesday, April 22, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17099/B

Profit 2025

103 K €

−28 %

Assets

712 K €

+23 %

Equity

515 K €

+17 %

Debt ratio

27.7 %

+3.7 pp

Gross margin

55.6 %

+9.0 pp
Coming soon

Andromia score

Profit

−28 %
49 K €20 K €22 K €21 K €15 K €29 K €11 K €−22 K €70 K €95 K €143 K €103 K €201420152016201720182019202020212022202320242025

Revenue

−4.1 %
461 K €490 K €534 K €568 K €598 K €491 K €405 K €429 K €491 K €531 K €624 K €599 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

−5.7 pp

Profit / revenue

ROA

14.4 %

−10 pp

Return on assets

ROE

19.9 %

−12 pp

Return on equity

Current ratio

7.74

+67 %

Current assets / current liabilities

Earnings before tax

131 K €

−17 %

Profit + income tax

Effective tax

21.4 %

+12 pp

Income tax / earnings before tax

Net working capital

304 K €

+16 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

461 K €2014491 K €2015538 K €2016574 K €2017604 K €2018495 K €2019410 K €2020438 K €2021494 K €2022531 K €2023624 K €2024599 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods491 K €531 K €624 K €599 K €
Value added217 K €198 K €291 K €333 K €
Operating revenue494 K €531 K €624 K €599 K €
Profit after tax70 K €95 K €143 K €103 K €
Income tax14 K €0 €15 K €28 K €

Assets

  • Non-current assets363 K €
  • Current assets349 K €

Liabilities and equity

  • Equity515 K €
  • Liabilities197 K €

Balance sheet

Assets

Item2022202320242025
Total assets413 K €524 K €580 K €712 K €
Non-current assets262 K €253 K €246 K €363 K €
Property, plant and equipment262 K €253 K €246 K €363 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €271 K €335 K €349 K €
Inventory61 K €46 K €60 K €106 K €
Non-current receivables0 €82 €0 €0 €
Current receivables51 K €91 K €88 K €25 K €
Financial accounts39 K €133 K €187 K €218 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities413 K €524 K €580 K €712 K €
Equity223 K €318 K €441 K €515 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years146 K €215 K €290 K €405 K €
Profit/loss for the accounting period after tax70 K €95 K €143 K €103 K €
Liabilities190 K €205 K €139 K €197 K €
Non-current liabilities15 K €15 K €11 K €113 K €
Current liabilities140 K €109 K €72 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 K €81 K €53 K €32 K €
Provisions864 €1,531 €2,410 €7,015 €

Income tax

Tax liability trend

9,822 €3,660 €4,636 €1,981 €6,618 €8,180 €3,610 €0 €14 K €0 €15 K €28 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period6,711.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • prenájom nehnuteľností,Valid from Friday, May 11, 2001
  • sprostredkovanie kúpy a predaja nehnuteľností,Valid from Friday, May 11, 2001
  • kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, April 22, 1998
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, April 22, 1998
  • očná optika,Valid from Wednesday, April 22, 1998

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 11, 2001

    Address Hrnčiarska 34, Pezinok, Slovenská republika

  • Konateľfrom Wednesday, April 22, 1998

    Address Hrnčiarska 34, 90201 Pezinok, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010

    Address Hrnčiarska 34, Pezinok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010

    Address Hrnčiarska 34, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2001 – Tuesday, December 14, 2010

    Address Hrnčiarska 34, Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 7, 1998 – Thursday, May 10, 2001

    Address Caserta, Taliansko

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 1998 – Sunday, September 6, 1998

    Address Slnečná 23, 90201 Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 1998 – Tuesday, December 14, 2010

    Address Hrnčiarska 34, 90201 Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17099/B
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, May 11, 2001Zápisnica z valného zhromaždenia dňa 3.1.01, na ktorom bol schválený prevod obchodného podielu. Zápisnica z valného zhromaždenia dňa 20.2.01.
  • Monday, September 7, 1998Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 15.6.1998.
  • Wednesday, April 22, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.2.1998 v znení spoločenskej zmluvy zo dňa 30.4.1998 v súlade s ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 11/1998 Z.z. Starý spis: S.r.o. 24134
MAURO SIMON, spol. s r.o.

Registered office

MAURO SIMON, spol. s r.o.

Hrnčiarska 34, 90201 Pezinok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.