Active

Simons Trade s. r. o.

Company financial profile・Company ID 44006268・Nám. Slobody 795, 97247 Oslany・Founded 2008

Financial report Financial statements

Turnover 2024

159 K €

−79 %

Company ID: 44006268
Tax ID: 2022588150
VAT ID: SK2022588150, under §4, registered since Thursday, May 1, 2008

Registered office: Simons Trade s. r. o.Nám. Slobody 795 97247 Oslany
Established: Tuesday, April 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20019/R

Profit 2024

−415 K €

+12 %

Assets

1.21 M €

−24 %

Equity

15 K €

−87 %

Debt ratio

98.8 %

+5.7 pp

Gross margin

-154.8 %

−112 pp

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Andromia score

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Profit

+12 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-262.0 %

−198 pp

Profit / revenue

ROA

-34.3 %

−4.5 pp

Return on assets

ROE

-2,841.0 %

−2,408 pp

Return on equity

Current ratio

0.78

−21 %

Current assets / current liabilities

Earnings before tax

−414 K €

+13 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−170 K €

−2,423 %

Current assets − current liabilities

Revenue CAGR

-27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.12 M €	658 K €	598 K €	137 K €
Value added	70 K €	58 K €	−258 K €	−212 K €
Operating revenue	1.74 M €	759 K €	742 K €	159 K €
Profit after tax	−13 K €	−172 K €	−474 K €	−415 K €
Income tax	−22 €	1,525 €	369 €	974 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets595 K €
Current assets617 K €
Accruals and deferrals284 €

Liabilities and equity

Equity15 K €
Liabilities1.2 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.36 M €	2.31 M €	1.59 M €	1.21 M €
Non-current assets	825 K €	862 K €	683 K €	595 K €
Property, plant and equipment	825 K €	862 K €	683 K €	595 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.53 M €	1.44 M €	909 K €	617 K €
Inventory	961 K €	1.2 M €	739 K €	533 K €
Non-current receivables	0 €	0 €	19 K €	729 €
Current receivables	104 K €	219 K €	58 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	462 K €	21 K €	94 K €	40 K €
Accruals and deferrals	12 K €	2,924 €	80 €	284 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.36 M €	2.31 M €	1.59 M €	1.21 M €
Equity	584 K €	412 K €	110 K €	15 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	515 K €	502 K €	331 K €	−142 K €
Profit/loss for the accounting period after tax	−13 K €	−172 K €	−474 K €	−415 K €
Liabilities	1.78 M €	1.9 M €	1.48 M €	1.2 M €
Non-current liabilities	16 K €	17 K €	24 K €	17 K €
Current liabilities	1.04 M €	1.05 M €	916 K €	787 K €
Short-term financial assistance	0 €	50 K €	0 €	0 €
Long-term bank loans	208 K €	274 K €	118 K €	45 K €
Short-term bank loans	506 K €	502 K €	423 K €	346 K €
Provisions	4,859 €	2,105 €	2,109 €	1,880 €
Accruals and deferrals	2,051 €	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 period234.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount320.83 €Yes

Business activities

10 registered activities

Administratívne službyValid from Saturday, September 30, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 30, 2017
Prenájom hnuteľných vecíValid from Saturday, September 30, 2017
Prenájom motorových vozidielValid from Saturday, September 30, 2017
Reklamné a marketingové službyValid from Saturday, September 30, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 30, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 30, 2017
Vedenie účtovníctvaValid from Saturday, September 30, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 30, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 8, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

Silvester Šimon
Konateľfrom Monday, December 20, 2010
Address Trenčianska Turná 4002, 91321 Trenčianska Turná, Slovenská republika
Valéria Šimonová
Konateľfrom Tuesday, April 8, 2008
Address Trenčianska Turná 4002, 91321 Trenčianska Turná, Slovenská republika
Silvester ŠimonInactive
KonateľMonday, December 20, 2010 – Tuesday, February 16, 2021
Address Školská 864/31, 97247 Oslany, Slovenská republika
Eva MaxinováInactive
KonateľTuesday, April 8, 2008 – Thursday, January 20, 2011
Address Školská 183/36, 95801 Partizánske, Slovenská republika
Valéria ŠimonováInactive
KonateľTuesday, April 8, 2008 – Tuesday, February 16, 2021
Address Školská 864/31, 97247 Oslany, Slovenská republika

Related persons

2 active of 7

Silvester Šimon
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021
Address Trenčianska Turná 4002, 91321 Trenčianska Turná, Slovenská republika
Share50 %Contribution3,320 EUR
Valéria Šimonová
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021
Address Trenčianska Turná 4002, 91321 Trenčianska Turná, Slovenská republika
Share50 %Contribution3,320 EUR
Silvester ŠimonInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Tuesday, February 16, 2021
Address Školská 864/31, 97247 Oslany, Slovenská republika
Share50 %Contribution3,320 EUR
Eva MaxinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Thursday, January 20, 2011
Address Školská 183/36, 95801 Partizánske, Slovenská republika
Valéria ŠimonováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, February 16, 2021
Address Školská 864/31, 97247 Oslany, Slovenská republika
Share50 %Contribution3,320 EUR
Eva MaxinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Tuesday, November 24, 2009
Address Školská 183/36, 95801 Partizánske, Slovenská republika
Share50 %Contribution100,000 SKK
Valéria ŠimonováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Tuesday, November 24, 2009
Address Školská 864/31, 97247 Oslany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20019/R
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Simons Trade s. r. o.

Registered office

Simons Trade s. r. o.

Nám. Slobody 795, 97247 Oslany

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Simons Trade 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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