Company data from Slovak public registers

Andromia Insight
Active

SIMONI SLOVAKIA, s.r.o.

Company financial profile・Company ID 45267073・Osloboditeľov 4, 04017 Košice - Barca・Founded 2010

Financial reportFinancial statements

Turnover 2018

115 K €

+5,521 %
Company ID
45267073
Tax ID
2023065572
VAT ID
—
Registered office
SIMONI SLOVAKIA, s.r.o.Osloboditeľov 4 04017 Košice - Barca
Established
Friday, May 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25791/V

Profit 2018

30 €

−99 %

Assets

38 €

−100 %

Equity

−965 €

+100 %

Debt ratio

2,639.5 %

+2,490 pp

Gross margin

0.0 %

−98 pp
Coming soon

Andromia score

—

Profit

−99 %
−80 K €−112 K €2,015 €30 €2014201520162018

Revenue

+5,521 %
427 K €419 K €2,046 €115 K €2014201520162018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−98 pp

Profit / revenue

ROA

78.9 %

+79 pp

Return on assets

ROE

-3.1 %

−2.7 pp

Return on equity

Current ratio

0.08

−83 %

Current assets / current liabilities

Earnings before tax

38 €

−98 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

−450 €

+100 %

Current assets − current liabilities

Revenue CAGR

-35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

472 K €2014428 K €20152,046 €2016115 K €2018

Income statement

Item2014201520162018
Sales of products, services and goods427 K €419 K €2,046 €115 K €
Value added−83 K €−92 K €2,015 €38 €
Operating revenue472 K €428 K €2,046 €115 K €
Profit after tax−80 K €−112 K €2,015 €30 €
Income tax960 €0 €0 €8 €
Current income tax960 €0 €——

Assets

  • Non-current assets0 €
  • Current assets38 €

Liabilities and equity

  • Equity−965 €
  • Liabilities1,003 €

Balance sheet

Assets

Item2014201520162018
Total assets964 K €1.05 M €1.04 M €38 €
Non-current assets297 K €333 K €333 K €0 €
Property, plant and equipment297 K €333 K €333 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets667 K €711 K €710 K €38 €
Inventory43 K €43 K €43 K €0 €
Non-current receivables0 €623 K €0 €0 €
Current receivables613 K €21 K €644 K €0 €
Current financial assets0 €0 €——
Financial accounts11 K €23 K €23 K €38 €
Accruals and deferrals283 €1,500 €——

Liabilities and equity

Item2014201520162018
Total equity and liabilities964 K €1.05 M €1.04 M €38 €
Equity−404 K €−516 K €−514 K €−965 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components8 €8 €——
Profit/loss of previous years−328 K €−409 K €−521 K €−6,104 €
Profit/loss for the accounting period after tax−80 K €−112 K €2,015 €30 €
Liabilities1.37 M €1.56 M €1.56 M €1,003 €
Non-current liabilities515 €515 €515 €515 €
Current liabilities1.25 M €1.56 M €1.56 M €488 €
Short-term financial assistance121 K €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €0 €0 €8 €2014201520162018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, September 20, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 20, 2012
  • faktoring a forfaitingValid from Friday, May 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 28, 2010
  • poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Friday, May 28, 2010
  • prenájom motorových vozidielValid from Friday, May 28, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 28, 2010
  • reklamná a propagačná činnosťValid from Friday, May 28, 2010
  • sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Friday, May 28, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marián Cintavý
    Konateľfrom Tuesday, June 28, 2016

    Address Šuty 51, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Igor ŠarkányiInactive
    KonateľFriday, May 28, 2010 – Monday, May 9, 2016

    Address Nám. Kozmonautov 7, 04001 Košice, Slovenská republika

  • Igor ŠarkányiInactive
    KonateľFriday, May 28, 2010 – Thursday, July 21, 2016

    Address Nám. Kozmonautov 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 3
  • Marián Cintavý
    Spoločník v.o.s. / s.r.o.from Friday, July 22, 2016

    Address Šuty 51, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Igor ŠarkányiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Thursday, July 21, 2016

    Address Nám. Kozmonautov 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Igor ŠarkányiInactive
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Monday, May 9, 2016

    Address Nám. Kozmonautov 7, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25791/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 10, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
SIMONI SLOVAKIA, s.r.o.

Registered office

SIMONI SLOVAKIA, s.r.o.

Osloboditeľov 4, 04017 Košice - Barca

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