Active

Simex-Kassa, s.r.o.

Company financial profile・Company ID 44406380・Stará Baštová 6, 04001 Košice・Founded 2008

Financial report Financial statements

Turnover 2023

0 €

Company ID: 44406380
Tax ID: 2022679747
VAT ID: —

Registered office: Simex-Kassa, s.r.o.Stará Baštová 6 04001 Košice
Established: Friday, September 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22503/V

Profit 2023

0 €

+100 %

Assets

1,112 €

+0.0 %

Equity

−22 K €

+0.0 %

Debt ratio

2,085.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+575 pp

Return on assets

ROE

-0.0 %

−29 pp

Return on equity

Current ratio

12.64

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1,024 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,112 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−35 K €	−11 K €	−6,392 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,112 €

Liabilities and equity

Equity−22 K €
Liabilities23 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	39 K €	7,555 €	1,112 €	1,112 €
Non-current assets	17 K €	6,308 €	0 €	0 €
Property, plant and equipment	17 K €	6,308 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	1,247 €	1,112 €	1,112 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	22 K €	1,247 €	1,112 €	1,112 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	39 K €	7,555 €	1,112 €	1,112 €
Equity	−4,435 €	−16 K €	−22 K €	−22 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	14 K €	−21 K €	−32 K €	−39 K €
Profit/loss for the accounting period after tax	−35 K €	−11 K €	−6,392 €	0 €
Liabilities	43 K €	23 K €	23 K €	23 K €
Non-current liabilities	43 K €	23 K €	23 K €	23 K €
Current liabilities	135 €	139 €	88 €	88 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 19, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 19, 2008
prenájom motorových vozidielValid from Friday, September 19, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 19, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

László Fűzi
Konateľfrom Tuesday, August 1, 2023
Address Frankel Leó utca 3, 4440 Tiszavasvári, Maďarsko
Sándor SpisákInactive
KonateľFriday, September 19, 2008 – Tuesday, September 5, 2023
Address Tokaji utca 59, 4244 Újfehértó, Maďarsko

Related persons

1 active of 3

László Fűzi
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Frankel Leó utca 3, 4440 Tiszavasvári, Maďarsko
Share100 %Contribution15,000 EUR
Sándor SpisákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2022 – Tuesday, September 5, 2023
Address Tokaji utca 59, 4244 Újfehértó, Maďarsko
Sándor SpisákInactive
Spoločník v.o.s. / s.r.o.Friday, September 19, 2008 – Tuesday, July 26, 2022
Address Tokaji utca 59, 4244 Újfehértó, Maďarsko
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22503/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Simex-Kassa, s.r.o.

Registered office

Simex-Kassa, s.r.o.

Stará Baštová 6, 04001 Košice

Open in Google Maps

Simex-Kassa, 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

Start monitoring the market today