Company data from Slovak public registers

Active

SimonPharma, s. r. o.

Company financial profileCompany ID 43847013Radlinského 2, 81107 BratislavaFounded 2007

Turnover 2025

0

Company ID
43847013
Tax ID
2022497279
VAT ID
Registered office
SimonPharma, s. r. o.Radlinského 2 81107 Bratislava
Established
Tuesday, December 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49301/B

Profit 2025

−1,013 €

Assets

8,201 €

−7.6 %

Equity

7,861 €

−11 %

Debt ratio

4.2 %

+4.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,117 €4,979 €2,851 €−2,110 €−780 €−485 €−520 €−85 €−162 €0 €−1,013 €20142015201620172019202020212022202320242025

Revenue

0 €6,000 €4,000 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.4 %

−12 pp

Return on assets

ROE

-12.9 %

−13 pp

Return on equity

Current ratio

24.12

Current assets / current liabilities

Earnings before tax

−673 €

Profit + income tax

Effective tax

-50.5 %

Income tax / earnings before tax

Net working capital

7,861 €

−11 %

Current assets − current liabilities

Revenue CAGR

-33.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20146,000 €20154,000 €20160 €20170 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−78 €0 €−81 €
Operating revenue0 €0 €0 €0 €
Profit after tax−85 €−162 €0 €−1,013 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,201 €

Liabilities and equity

  • Equity7,861 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets9,035 €8,952 €8,874 €8,201 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,035 €8,952 €8,874 €8,201 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 €120 €120 €120 €
Financial accounts8,915 €8,832 €8,754 €8,081 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,035 €8,952 €8,874 €8,201 €
Equity9,035 €8,874 €8,874 €7,861 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,481 €2,397 €2,235 €2,235 €
Profit/loss for the accounting period after tax−85 €−162 €0 €−1,013 €
Liabilities0 €78 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €78 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • činnosť ekonomických a organizačných poradcov,Valid from Tuesday, December 4, 2007
  • činnosť účtovných poradcov,Valid from Tuesday, December 4, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, December 4, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 4, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, December 4, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, December 4, 2007
  • marketing a manažment,Valid from Tuesday, December 4, 2007
  • prieskum trhu,Valid from Tuesday, December 4, 2007
  • reklamná a propagačná činnosť,Valid from Tuesday, December 4, 2007
  • sprostredkovateľská činnosť v oblasti obchodu a služieb rozsahu voľnej živnosti,Valid from Tuesday, December 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2011

    Address V zátiší 157, 28166 Jevany, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Monday, April 18, 2011

    Address Krčská 1079, 14000 Praha, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2007 – Tuesday, January 27, 2009

    Address Krčská 1079, 14000 Praha, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49301/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 19, 2011Rozhodnutie jediného spoločníka zo dňa 07.03.2011. Zmena obchodného spoločnosti z SK PHARMA, s. r. o. na SimonPharma, s. r. o.
  • Saturday, October 17, 2009Rozhodnutie jediného spoločníka zo dňa 6.10.2009.
  • Tuesday, December 4, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.11.2007 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
SimonPharma, s. r. o.

Registered office

SimonPharma, s. r. o.

Radlinského 2, 81107 Bratislava

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