Company data from Slovak public registers

Active

Simplex - AM, s. r. o.

Company financial profileCompany ID 45415421Mierová 1089/16, 06401 Stará ĽubovňaFounded 2010

Turnover 2025

147 K €

+142 %
Company ID
45415421
Tax ID
2023005303
VAT ID
SK2023005303, under §4, registered since Thursday, September 1, 2022
Registered office
Simplex - AM, s. r. o.Mierová 1089/16 06401 Stará Ľubovňa
Established
Tuesday, March 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22805/P

Profit 2025

7,487 €

+1,001 %

Assets

100 K €

+68 %

Equity

37 K €

+26 %

Debt ratio

63.2 %

+12 pp

Gross margin

21.1 %

−10 pp
Coming soon

Andromia score

Profit

+1,001 %
2,177 €4,035 €7,233 €−1,115 €2,507 €−926 €2,772 €−1,534 €4,006 €5,109 €−831 €7,487 €201420152016201720182019202020212022202320242025

Revenue

+109 %
46 K €71 K €112 K €9,067 €62 K €44 K €17 K €5,750 €36 K €41 K €61 K €127 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+6.4 pp

Profit / revenue

ROA

7.5 %

+8.9 pp

Return on assets

ROE

20.5 %

+23 pp

Return on equity

Current ratio

0.96

−30 %

Current assets / current liabilities

Earnings before tax

9,494 €

+7,260 %

Profit + income tax

Effective tax

21.1 %

−723 pp

Income tax / earnings before tax

Net working capital

−2,604 €

−124 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201471 K €2015112 K €20169,194 €201762 K €201844 K €201920 K €20208,495 €202137 K €202241 K €202361 K €2024147 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €41 K €61 K €127 K €
Value added6,812 €13 K €19 K €27 K €
Operating revenue37 K €41 K €61 K €147 K €
Profit after tax4,006 €5,109 €−831 €7,487 €
Income tax742 €937 €960 €2,007 €

Assets

  • Non-current assets42 K €
  • Current assets58 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €33 K €59 K €100 K €
Non-current assets22 K €23 K €19 K €42 K €
Property, plant and equipment22 K €23 K €19 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €9,997 €41 K €58 K €
Inventory0 €2,395 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,077 €4,798 €4,738 €3,685 €
Financial accounts18 K €2,804 €36 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €33 K €59 K €100 K €
Equity25 K €30 K €29 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €19 K €24 K €23 K €
Profit/loss for the accounting period after tax4,006 €5,109 €−831 €7,487 €
Liabilities23 K €3,452 €30 K €63 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €3,302 €30 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €2,421 €

Income tax

Tax liability trend

612 €1,222 €2,040 €480 €572 €600 €201 €0 €742 €937 €960 €2,007 €201420152016201720182019202020212022202320242025
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 period1,348.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 25, 2019
  • prevádzkovanie hazardnej hry podľa § 3 ods. 2 písm. g) zákona č. 171/2005 Z.z. o hazardných hrách a o zmene a doplnení niektorých zákonov v znení neskorších predpisov - kartové hry mimo kasína na základe všeobecnej licencie na prevádzkovanie kartových hier pokrového typu prevádzkovaných mimo kasína, pri ktorej hráči hrajú jeden proti druhému, vydanej MF SR číslo lic. MF/10760/2010-622Valid from Wednesday, December 3, 2014
  • čistiace a upratovacie službyValid from Tuesday, March 30, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 30, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 30, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, March 30, 2010
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 30, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, November 24, 2014

    Address Trieda 1.mája 2175/35, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, March 30, 2010 – Tuesday, December 2, 2014

    Address Mierová 1089/16, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľTuesday, March 30, 2010 – Tuesday, January 14, 2025

    Address Mierová 1089/16, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2018

    Address Mierová 1089/16, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Monday, March 12, 2018

    Address Mierová 1089/16, 06401 Stará Ľubovňa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22805/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Simplex - AM, s. r. o.

Registered office

Simplex - AM, s. r. o.

Mierová 1089/16, 06401 Stará Ľubovňa

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