Active

Simply concept s.r.o.

Company financial profile・Company ID 36729086・Na Sihoti 1168, 026 01 Dolný Kubín・Founded 2007

Financial report Financial statements

Turnover 2025

28 K €

+12 %

Company ID: 36729086
Tax ID: 2022310136
VAT ID: SK2022310136, under §7a, registered since Wednesday, May 5, 2010

Registered office: Simply concept s.r.o.Na Sihoti 1168 026 01 Dolný Kubín
Established: Wednesday, January 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18538/L

Profit 2025

1,619 €

−10 %

Assets

17 K €

+17 %

Equity

15 K €

+12 %

Debt ratio

15.9 %

+3.5 pp

Gross margin

25.6 %

+7.5 pp

Coming soon

Andromia score

—

Profit

−10 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−1.4 pp

Profit / revenue

ROA

9.3 %

−2.8 pp

Return on assets

ROE

11.0 %

−2.8 pp

Return on equity

Current ratio

9.69

−42 %

Current assets / current liabilities

Earnings before tax

1,959 €

−9.1 %

Profit + income tax

Effective tax

17.4 %

+1.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+12 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	47 K €	25 K €	28 K €
Value added	18 K €	20 K €	4,574 €	7,264 €
Operating revenue	43 K €	47 K €	25 K €	28 K €
Profit after tax	1,009 €	1,068 €	1,802 €	1,619 €
Income tax	197 €	198 €	353 €	340 €
Current income tax	197 €	198 €	353 €	—

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity15 K €
Liabilities2,768 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	14 K €	15 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	15 K €	17 K €
Inventory	7,640 €	8,854 €	7,701 €	6,490 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	45 €	55 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	4,920 €	5,593 €	7,091 €	11 K €
Accruals and deferrals	36 €	27 €	43 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	14 K €	15 K €	17 K €
Equity	10 K €	11 K €	13 K €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	921 €	921 €	921 €	—
Profit/loss of previous years	1,604 €	2,613 €	3,680 €	5,482 €
Profit/loss for the accounting period after tax	1,009 €	1,068 €	1,802 €	1,619 €
Liabilities	2,423 €	3,233 €	1,838 €	2,768 €
Non-current liabilities	874 €	942 €	950 €	970 €
Current liabilities	1,549 €	2,291 €	888 €	1,798 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period386.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

pánske, dámske a detské kaderníctvoValid from Wednesday, May 27, 2020
služby súvisiace so skrášľovaním telaValid from Wednesday, May 27, 2020
činnosť ekonomických a organizačných poradcovValid from Wednesday, January 24, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, January 24, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 24, 2007
montáž, rekonštrukcie a údržba elektrických zariadeníValid Wednesday, January 24, 2007 – Tuesday, May 26, 2020
poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, January 24, 2007
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, January 24, 2007
prenájom strojov, prístrojov a zariadeníValid from Wednesday, January 24, 2007
prípravné práce pre stavbyValid from Wednesday, January 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Tatiana Trizuljaková
Konateľfrom Tuesday, March 17, 2020
Address Hurbanova 1183/7, 02601 Dolný Kubín, Slovenská republika
Pavol JančoInactive
KonateľWednesday, January 24, 2007 – Tuesday, May 26, 2020
Address Športovcov 1179/12, Dolný Kubín, Slovenská republika

Related persons

1 active of 3

Tatiana Trizuljaková
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2020
Address Hurbanova 1183/7, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol JančoInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, May 26, 2020
Address Športovcov 1179/12, Dolný Kubín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavol JančoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Thursday, January 7, 2010
Address Športovcov 1179/12, Dolný Kubín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18538/L
Main activity: Výroba iných čerpadiel a kompresorov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Simply concept s.r.o.

Registered office

Simply concept s.r.o.

Na Sihoti 1168, 026 01 Dolný Kubín

Open in Google Maps

Simply concept 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

Registered office

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