Simines, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

665 K €

+60 %Total assets, stated excl. VAT

Equity

110 K €

−69 %Assets less external liabilities

Debt ratio

83.5 %

+67 ppLiabilities / total assets

Gross margin

16.9 %

+10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+483 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+9.9 pp

Profit / revenue

Profit margin

12.5 %

+11 pp

Profit / sales

ROA

15.4 %

+11 pp

Return on assets

ROE

93.3 %

+88 pp

Return on equity

Return on costs

13.3 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

+9.3 pp

Added value / revenue

Earnings before tax

130 K €

+480 %

Profit + income tax

Effective tax

21.1 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	4,218 €	9,511 €	11 K €	19 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity110 K €
Liabilities555 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties0

Latest contractTuesday, July 25, 2017

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluva o dielo
Private individual0 €Tuesday, July 25, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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 GeorgescuActive
Konateľfrom Monday, March 4, 2019
Address Strada Snagovului 4, 410033 Oradea, Rumunsko
Mgr. Michal OndrušEnded
KonateľFriday, February 5, 2010 – Wednesday, June 5, 2019
Address Jesenná 3229/4, 82102 Bratislava, Slovenská republika
Jana VojtechováEnded
KonateľTuesday, October 4, 2005 – Wednesday, November 7, 2007
konateľ
Address Vajnorská 1356/54, 83104 Bratislava, Slovenská republika
Mgr. Martina ObertováEnded
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.Active
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 GeorgescuActive
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 OndrušEnded
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 OndrušEnded
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 ObertováEnded
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 ObertováEnded
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 VojtechováEnded
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 ObertováEnded
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

Company history

2 changes in the register

Names
2 records
- Simines, s.r.o.from Thursday, June 6, 2019
- Jamatex, s.r.o.Tuesday, October 4, 2005 – Wednesday, June 5, 2019
Registered office
2 records
- Doležalova 15, 82104 Bratislava - mestká časť Ružinov, Slovenská republikafrom Thursday, June 6, 2019
- Jesenná 3229/4, 82102 Bratislava, Slovenská republikaTuesday, October 4, 2005 – Wednesday, June 5, 2019

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

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Simines, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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