Active

SIMONY, spol. s r. o.

Company financial profile・Company ID 44185481・Jilemnického 1916, 06901 Snina・Founded 2008

Financial report Financial statements

Turnover 2024

395 K €

−3.3 %

Company ID: 44185481
Tax ID: 2022623130
VAT ID: SK2022623130, under §4, registered since Tuesday, July 1, 2008

Registered office: SIMONY, spol. s r. o.Jilemnického 1916 06901 Snina
Established: Thursday, June 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20229/P

Profit 2024

5,288 €

−62 %

Assets

86 K €

+16 %

Equity

21 K €

+34 %

Debt ratio

75.6 %

−3.1 pp

Gross margin

13.5 %

−1.5 pp

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Andromia score

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Profit

−62 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−2.0 pp

Profit / revenue

ROA

6.1 %

−12 pp

Return on assets

ROE

25.1 %

−62 pp

Return on equity

Current ratio

2.25

+72 %

Current assets / current liabilities

Earnings before tax

7,208 €

−60 %

Profit + income tax

Effective tax

26.6 %

+3.3 pp

Income tax / earnings before tax

Net working capital

37 K €

+198 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	353 K €	370 K €	401 K €	388 K €
Value added	45 K €	46 K €	60 K €	52 K €
Operating revenue	359 K €	376 K €	409 K €	395 K €
Profit after tax	13 K €	4,308 €	14 K €	5,288 €
Income tax	3,676 €	1,605 €	4,208 €	1,920 €

Assets

Non-current assets21 K €
Current assets66 K €

Liabilities and equity

Equity21 K €
Liabilities65 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	90 K €	69 K €	74 K €	86 K €
Non-current assets	34 K €	32 K €	23 K €	21 K €
Property, plant and equipment	34 K €	32 K €	23 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	37 K €	51 K €	66 K €
Inventory	5,331 €	5,625 €	5,433 €	5,229 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,093 €	928 €	1,275 €	1,026 €
Financial accounts	50 K €	31 K €	45 K €	59 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	90 K €	69 K €	74 K €	86 K €
Equity	−3,407 €	1,972 €	16 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−36 K €	−23 K €	−19 K €	−5,223 €
Profit/loss for the accounting period after tax	13 K €	4,308 €	14 K €	5,288 €
Liabilities	94 K €	67 K €	58 K €	65 K €
Non-current liabilities	21 K €	18 K €	14 K €	6,115 €
Current liabilities	69 K €	44 K €	39 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,246 €	4,535 €	5,132 €	30 K €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period942.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne práce a kopírovacie práceValid from Thursday, June 5, 2008
kúpa, sprostredkovanie a predaj nových a jazdených motorových vozidielValid from Thursday, June 5, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Thursday, June 5, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Thursday, June 5, 2008
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, June 5, 2008
organizovanie kurzov a seminárovValid from Thursday, June 5, 2008
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Thursday, June 5, 2008
poskytovanie dátových služieb - internetová kaviareňValid from Thursday, June 5, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 5, 2008
predaj nápojov na priamu konzumáciu (hostince, bary)Valid from Thursday, June 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Monika Sičová
Konateľfrom Thursday, June 5, 2008
Address Jilemnického 1916, 06901 Snina, Slovenská republika

Related persons

1 active of 2

Monika Sičová
Spoločník v.o.s. / s.r.o.from Friday, June 25, 2010
Address Jilemnického 1916, 06901 Snina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Monika SičováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Thursday, June 24, 2010
Address Jilemnického 1916, 06901 Snina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20229/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SIMONY, spol. s r. o.

Registered office

SIMONY, spol. s r. o.

Jilemnického 1916, 06901 Snina

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SIMONY, spol. 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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