Active

Simonn s. r. o.

Company financial profile・Company ID 44802358・Klincová 37/B, 821 08 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2021

3,490 €

−89 %

Company ID: 44802358
Tax ID: 2022836673
VAT ID: —

Registered office: Simonn s. r. o.Klincová 37/B 821 08 Bratislava
Established: Friday, June 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58860/B

Profit 2021

−26 K €

−1,984 %

Assets

68 K €

−25 %

Equity

−33 K €

−379 %

Debt ratio

148.0 %

+40 pp

Gross margin

-1,502.1 %

−1,544 pp

Coming soon

Andromia score

—

Profit

−1,984 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-737.4 %

−734 pp

Profit / revenue

ROA

-38.0 %

−37 pp

Return on assets

ROE

79.1 %

+61 pp

Return on equity

Current ratio

0.75

−53 %

Current assets / current liabilities

Earnings before tax

−26 K €

−1,984 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−7,611 €

−173 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	65 K €	79 K €	23 K €	430 €
Value added	49 K €	50 K €	9,568 €	−6,459 €
Operating revenue	69 K €	85 K €	32 K €	3,490 €
Profit after tax	33 K €	27 K €	−1,235 €	−26 K €
Income tax	3,318 €	8,154 €	0 €	0 €

Assets

Non-current assets45 K €
Current assets23 K €

Liabilities and equity

Equity−33 K €
Liabilities100 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	26 K €	39 K €	90 K €	68 K €
Non-current assets	18 K €	30 K €	63 K €	45 K €
Property, plant and equipment	18 K €	30 K €	63 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,757 €	9,434 €	28 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,257 €	7,664 €	26 K €	22 K €
Financial accounts	1,500 €	1,770 €	1,829 €	587 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	26 K €	39 K €	90 K €	68 K €
Equity	−32 K €	−5,562 €	−6,797 €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−70 K €	−37 K €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	33 K €	27 K €	−1,235 €	−26 K €
Liabilities	58 K €	45 K €	97 K €	100 K €
Non-current liabilities	16 K €	24 K €	50 K €	44 K €
Current liabilities	42 K €	20 K €	17 K €	30 K €
Long-term bank loans	0 €	0 €	30 K €	26 K €
Short-term bank loans	0 €	0 €	6 €	0 €
Provisions	130 €	100 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, February 1, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

sprostredkovanie zamestnania za úhraduValid from Tuesday, March 24, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 12, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 12, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, June 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Simoník
Konateľfrom Friday, June 12, 2009
Address Okružná 2466/1, 90031 Stupava, Slovenská republika

Related persons

1 active of 2

Martin Simoník
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2015
Address Okružná 2466/1, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Martin SimoníkInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Monday, March 23, 2015
Address Jablonové 470, 90054 Jablonové, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58860/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, March 24, 2015Rozhodnutie jediného spoločníka zo dňa 02.03. 2015.
Friday, June 12, 2009Spoločnosť bola založená zakladateľskou listinou dňa 21.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Simonn s. r. o.

Registered office

Simonn s. r. o.

Klincová 37/B, 821 08 Bratislava

Open in Google Maps

Simonn 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

Legal facts

Registered office

Start monitoring the market today