Active

Simiostav s.r.o.

Company financial profile・Company ID 44445962・Dopravná 12, 04013 Košice・Founded 2008

Financial report Financial statements

Turnover 2020

800 K €

−0.3 %

Company ID: 44445962
Tax ID: 2022713286
VAT ID: —

Registered office: Simiostav s.r.o.Dopravná 12 04013 Košice
Established: Tuesday, October 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22681/V

Profit 2020

−10 K €

+52 %

Assets

418 K €

+44 %

Equity

−350 K €

−3.0 %

Debt ratio

183.7 %

−33 pp

Gross margin

1.0 %

+1.1 pp

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Andromia score

—

Profit

+52 %

Revenue

+0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+1.4 pp

Profit / revenue

ROA

-2.5 %

+4.9 pp

Return on assets

ROE

2.9 %

−3.3 pp

Return on equity

Current ratio

0.66

+17 %

Current assets / current liabilities

Earnings before tax

−10 K €

+52 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−211 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	1.1 M €	628 K €	794 K €	799 K €
Value added	126 K €	−325 K €	−1,046 €	7,710 €
Operating revenue	1.14 M €	526 K €	803 K €	800 K €
Profit after tax	4,922 €	−412 K €	−21 K €	−10 K €
Income tax	2,899 €	0 €	0 €	0 €
Current income tax	2,899 €	0 €	—	—

Assets

Non-current assets16 K €
Current assets402 K €

Liabilities and equity

Equity−350 K €
Liabilities768 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	573 K €	110 K €	290 K €	418 K €
Non-current assets	38 K €	33 K €	18 K €	16 K €
Property, plant and equipment	38 K €	33 K €	18 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	535 K €	76 K €	272 K €	402 K €
Inventory	349 K €	26 K €	0 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	24 K €	255 K €	376 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	99 K €	26 K €	17 K €	16 K €
Accruals and deferrals	0 €	512 €	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	573 K €	110 K €	290 K €	418 K €
Equity	94 K €	−318 K €	−339 K €	−350 K €
Share capital	67 K €	67 K €	67 K €	67 K €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	−154 K €	−149 K €	−561 K €	−582 K €
Profit/loss for the accounting period after tax	4,922 €	−412 K €	−21 K €	−10 K €
Liabilities	480 K €	428 K €	630 K €	768 K €
Non-current liabilities	27 K €	27 K €	1,740 €	1,740 €
Current liabilities	368 K €	316 K €	486 K €	613 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	82 K €	86 K €	142 K €	153 K €
Provisions	1,432 €	0 €	0 €	0 €
Accruals and deferrals	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 13, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 28, 2008
izolatérstvoValid from Tuesday, October 28, 2008
klampiarstvoValid from Tuesday, October 28, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 28, 2008
murárstvoValid from Tuesday, October 28, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 28, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, October 28, 2008
podlahárstvoValid from Tuesday, October 28, 2008
pokrývačstvoValid from Tuesday, October 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Adrian Mandru
Konateľfrom Thursday, June 9, 2022
Address Fdc. Bucovinei nr. 1bis, 700539 Iasi, Rumunsko
Alena BeherováInactive
KonateľWednesday, January 26, 2022 – Thursday, November 24, 2022
Address Českomoravská 1181/21, 19000 Praha 9, Česká republika
Ing. Michal VejačkaInactive
KonateľTuesday, October 28, 2008 – Thursday, January 12, 2017
Address Štítová 1, 04001 Košice, Slovenská republika
Peter HrbáňInactive
KonateľTuesday, October 28, 2008 – Wednesday, October 22, 2014
Address Partizánska 1, 04001 Košice, Slovenská republika
Peter HrbáňInactive
KonateľTuesday, October 28, 2008 – Monday, December 20, 2021
Address Ostravská 1014/12, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 12

Adrian Mandru
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Fdc. Bucovinei nr. 1bis, 700539 Iasi, Rumunsko
Share100 %Contribution71,440 EUR
Alena BeherováInactive
ProkuristaMonday, December 20, 2021 – Thursday, November 24, 2022
Address Havlíčkovo náměstí 700/9, 13000 Praha, Česká republika
Share93.28 %Contribution66,640 EUR
Alena BeherováInactive
Spoločník v.o.s. / s.r.o.Monday, December 20, 2021 – Thursday, November 24, 2022
Address Havlíčkovo náměstí 700/9, 13000 Praha, Česká republika
Share93.28 %Contribution66,640 EUR
Alena BeherováInactive
ProkuristaWednesday, October 6, 2021 – Sunday, December 19, 2021
Address Havlíčkovo náměstí 700/9, 13000 Praha, Česká republika
Peter HrbáňInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2021 – Sunday, December 19, 2021
Address Ostravská 1014/12, 04001 Košice - mestská časť Juh, Slovenská republika
Share93.28 %Contribution66,640 EUR
Internetový obchod s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2021 – Thursday, November 24, 2022
Address Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share6.72 %Contribution4,800 EUR
Peter HrbáňInactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Tuesday, October 5, 2021
Address Ostravská 1014/12, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution66,640 EUR
Peter HrbáňInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Thursday, April 27, 2017
Address Ostravská 1014/12, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michal VejačkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Thursday, January 12, 2017
Address Štítová 1, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Peter HrbáňInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Thursday, January 12, 2017
Address Ostravská 1014/12, 04011 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22681/V
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Simiostav s.r.o.

Registered office

Simiostav s.r.o.

Dopravná 12, 04013 Košice

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Simiostav 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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