Company data from Slovak public registers

SEMPLICE, s.r.o.

Company financial profile・Company ID 45964653・Sokolovská 3, 04011 Košice・Founded 2010

Active

Turnover 2021

0 €

Company ID
45964653
Tax ID
2023160524
VAT ID
—
Registered office
SEMPLICE, s.r.o.Sokolovská 3 04011 Košice
Established
Thursday, December 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26830/V

Profit 2021

0 €

Net profit after tax

Assets

1.07 M €

+0.0 %Total assets, stated excl. VAT

Equity

−850 K €

+0.0 %Assets less external liabilities

Debt ratio

179.8 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

2,892 €−1,193 €−1,203 €−859 K €0 €0 €0 €0 €2014201520162017201820192020202120142,892 €2015−1,193 €2016−1,203 €2017−859 K €20180 €20190 €20200 €20210 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

45 K €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021201445 K €20150 €20160 €20170 €20180 €20190 €20200 €20210 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.56

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.56

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.56

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

45 K €20140 €20151 €20160 €20170 €20180 €20190 €20200 €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.07 M €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−850 K €
  • Liabilities1.91 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets1.07 M €1.07 M €1.07 M €1.07 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.07 M €1.07 M €1.07 M €1.07 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.07 M €1.07 M €1.07 M €1.07 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities1.07 M €1.07 M €1.07 M €1.07 M €
Equity−850 K €−850 K €−850 K €−850 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−855 K €−855 K €−855 K €−855 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities1.91 M €1.91 M €1.91 M €1.91 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.91 M €1.91 M €1.91 M €1.91 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onFriday, August 26, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 23, 2010
  • počítačové službyValid from Thursday, December 23, 2010
  • prieskum trhu a verejnej mienkyValid from Thursday, December 23, 2010
  • reklamné a marketingové službyValid from Thursday, December 23, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 23, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 23, 2010
  • vedenie účtovníctvaValid from Thursday, December 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 13, 2014

    Address Sokolovská 3, 04011 Košice, Slovenská republika

  • KonateľTuesday, June 28, 2011 – Monday, November 10, 2014

    Address Rákoczi, 11, 4941, Penyige, Maďarská republika

  • KonateľThursday, December 23, 2010 – Wednesday, July 27, 2011

    Address Fábryho 16, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

2 active of 3
  • Croce IncorporatedActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2011

    Address Ave *105 Portland, 507 NW 22ND, OR 97210, Portland, Oregon, USA

    Share50 %Contribution2,500 EUR
  • CT 8 Trading LimitedActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2011

    Address Queen Street 369, Level 5 Auckland, Nový Zéland

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Wednesday, July 27, 2011

    Address Fábryho 16, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • SEMPLICE, s.r.o.from Thursday, July 28, 2011
    • ZANTER s.r.o.Thursday, December 23, 2010 – Wednesday, July 27, 2011
  • Registered office

    3 records
    • Sokolovská 3, 04011 Košice, Slovenská republikafrom Tuesday, November 11, 2014
    • Popradská 66, 04011 Košice, Slovenská republikaThursday, July 28, 2011 – Monday, November 10, 2014
    • Fábryho 16, 04022 Košice-Dargovských hrdinov, Slovenská republikaThursday, December 23, 2010 – Wednesday, July 27, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26830/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SEMPLICE, s.r.o.

Registered office

SEMPLICE, s.r.o.

Sokolovská 3, 04011 Košice

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