Active

Simines, s.r.o.

Company financial profile・Company ID 35957298・Doležalova 15, 82104 Bratislava - mestká časť Ružinov・Founded 2005

Financial report Financial statements

Turnover 2018

870 K €

−8.0 %

Company ID: 35957298
Tax ID: 2022063637
VAT ID: —

Registered office: Simines, s.r.o.Doležalova 15 82104 Bratislava - mestká časť Ružinov
Established: Tuesday, October 4, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37753/B

Profit 2018

102 K €

+483 %

Assets

665 K €

+60 %

Equity

110 K €

−69 %

Debt ratio

83.5 %

+67 pp

Gross margin

16.9 %

+10 pp

Coming soon

Andromia score

—

Profit

+483 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+9.9 pp

Profit / revenue

ROA

15.4 %

+11 pp

Return on assets

ROE

93.3 %

+88 pp

Return on equity

Current ratio

1.20

−79 %

Current assets / current liabilities

Earnings before tax

130 K €

+480 %

Profit + income tax

Effective tax

21.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

109 K €

−65 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	951 K €	1.15 M €	946 K €	819 K €
Value added	124 K €	162 K €	63 K €	138 K €
Operating revenue	971 K €	1.16 M €	946 K €	870 K €
Profit after tax	88 K €	99 K €	18 K €	102 K €
Income tax	25 K €	28 K €	4,805 €	27 K €
Current income tax	25 K €	28 K €	4,805 €	27 K €

Assets

Non-current assets0 €
Current assets664 K €
Accruals and deferrals666 €

Liabilities and equity

Equity110 K €
Liabilities555 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	236 K €	366 K €	417 K €	665 K €
Non-current assets	88 K €	62 K €	37 K €	0 €
Property, plant and equipment	88 K €	62 K €	37 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	302 K €	378 K €	664 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	100 €	101 K €	131 K €	1,174 €
Current receivables	88 K €	96 K €	214 K €	647 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	105 K €	33 K €	16 K €
Accruals and deferrals	2,204 €	1,814 €	1,929 €	666 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	236 K €	366 K €	417 K €	665 K €
Equity	233 K €	332 K €	349 K €	110 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	138 K €	225 K €	324 K €	0 €
Profit/loss for the accounting period after tax	88 K €	99 K €	18 K €	102 K €
Liabilities	3,003 €	34 K €	67 K €	555 K €
Non-current liabilities	0 €	112 €	21 €	4 €
Current liabilities	3,003 €	34 K €	67 K €	555 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	250 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

úprava terénu pre stavby a v okolí stavby, odobratie ornice s uložením na určené skládky,Valid from Thursday, July 17, 2014
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Thursday, July 17, 2014
Uskutočňovanie medzinárodnej prepravy tovaru po ceste v prenájme alebo za úhradu.Valid from Tuesday, January 28, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 7, 2010
marketingové službyValid from Wednesday, July 7, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, July 7, 2010
administratívne práce,Valid from Tuesday, October 4, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, October 4, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 4, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Dragos Georgescu
Konateľfrom Monday, March 4, 2019
Address Strada Snagovului 4, 410033 Oradea, Rumunsko
Mgr. Michal OndrušInactive
KonateľFriday, February 5, 2010 – Wednesday, June 5, 2019
Address Jesenná 3229/4, 82102 Bratislava, Slovenská republika
Jana VojtechováInactive
KonateľTuesday, October 4, 2005 – Wednesday, November 7, 2007
konateľ
Address Vajnorská 1356/54, 83104 Bratislava, Slovenská republika
Mgr. Martina ObertováInactive
KonateľTuesday, October 4, 2005 – Tuesday, March 4, 2014
konateľ
Address Jesenná 3229/4, 82102 Bratislava, Slovenská republika

Related persons

2 active of 8

voľný obchodný podiel spoločnosti Simines s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2019
Address Doležalova 15, Bratislava - mestská časť Ružinov, Slovenská republika
Share33.2 %Contribution6,640 EUR
Dragos Georgescu
Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019
Address Strada Snagovului 4, 410033 Oradea, Rumunsko
Share66.8 %Contribution13,360 EUR
Mgr. Michal OndrušInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Wednesday, June 5, 2019
Address Jesenná 3229/4, 82102 Bratislava, Slovenská republika
Share33.2 %Contribution6,640 EUR
Mgr. Michal OndrušInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Monday, April 1, 2019
Address Jesenná 3229/4, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Martina ObertováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Monday, January 27, 2014
Address Jesenná 3229/4, 82102 Bratislava, Slovenská republika
Mgr. Martina ObertováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2007 – Tuesday, July 6, 2010
Address Jesenná 3229/4, 82102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Jana VojtechováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2005 – Wednesday, November 7, 2007
Address Vajnorská 1356/54, 83104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Martina ObertováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2005 – Wednesday, November 7, 2007
Address Jesenná 3229/4, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37753/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, July 17, 2014Rozhodnutie jediného spoločníka zo dňa 26.06.2014.
Wednesday, March 5, 2014Rozhodnutie jediného spoločníka zo dňa 31.01.2014.
Tuesday, January 28, 2014Rozhodnutie jediného spoločníka zo dňa 18.10.2013.
Wednesday, July 7, 2010Rozhodnutie jediného spoločníka zo dňa 05.02.2010
Thursday, November 8, 2007Zápisnica z valného zhromaždenia zo dňa 05.09.2007.
Tuesday, October 4, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.09.2005 v zmysle ust. 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Simines, s.r.o.

Registered office

Simines, s.r.o.

Doležalova 15, 82104 Bratislava - mestká časť Ružinov

Open in Google Maps

Simines, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today