Active

SIMONS Graphics s.r.o.

Company financial profile・Company ID 45490911・SNP 9/21, 96501 Žiar nad Hronom・Founded 2010

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 45490911
Tax ID: 2023011463
VAT ID: —

Registered office: SIMONS Graphics s.r.o.SNP 9/21 96501 Žiar nad Hronom
Established: Thursday, April 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18005/S

Profit 2015

−480 €

−128 %

Assets

7,190 €

+0.0 %

Equity

6,228 €

−7.2 %

Debt ratio

13.4 %

+6.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−128 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.7 %

−30 pp

Return on assets

ROE

-7.7 %

−33 pp

Return on equity

Current ratio

7.47

−50 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

6,228 €

−7.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−7,190 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

86.6 %

−6.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2,190 €	0 €
Value added	2,190 €	0 €
Operating revenue	2,190 €	0 €
Profit after tax	1,708 €	−480 €
Income tax	482 €	480 €
Current income tax	482 €	480 €

Assets

Non-current assets0 €
Current assets7,190 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,228 €
Liabilities962 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	7,190 €	7,190 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,190 €	7,190 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	7,190 €	7,190 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	7,190 €	7,190 €
Equity	6,708 €	6,228 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	1,708 €
Profit/loss for the accounting period after tax	1,708 €	−480 €
Liabilities	482 €	962 €
Non-current liabilities	0 €	0 €
Current liabilities	482 €	962 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 30, 2010
fotografické službyValid from Tuesday, November 30, 2010
počítačové službyValid from Tuesday, November 30, 2010
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, November 30, 2010
služba súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, November 30, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 30, 2010
vydavateľská činnosťValid from Tuesday, November 30, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 30, 2010
čistiace a upratovacie službyValid from Thursday, April 8, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Zuzana Bariová
Konateľfrom Friday, April 1, 2016
Address Hutníkov 301/3, 96501 Žiar nad Hronom, Slovenská republika
Slavomír CilingInactive
KonateľTuesday, November 30, 2010 – Wednesday, June 29, 2016
Address Sládkovičova 500/32, 96501 Žiar nad Hronom, Slovenská republika
Vladimír IvaničInactive
KonateľThursday, April 8, 2010 – Tuesday, November 30, 2010
Address Š.Moysesa 430/6, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3

Zuzana Bariová
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2016
Address Hutníkov 301/3, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Slavomír CilingInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Wednesday, June 29, 2016
Address Sládkovičova 500/32, 96501 Žiar nad Hronom, Slovenská republika
Vladimír IvaničInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Monday, November 29, 2010
Address Š.Moysesa 430/6, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18005/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SIMONS Graphics s.r.o.

Registered office

SIMONS Graphics s.r.o.

SNP 9/21, 96501 Žiar nad Hronom

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SIMONS Graphics 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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