Company data from Slovak public registers

Active

SIMON stav, s.r.o.

Company financial profileCompany ID 46205811Smrekova 8/31, 053 11 SmižanyFounded 2011

Turnover 2024

44 K €

+32 %
Company ID
46205811
Tax ID
2023298860
VAT ID
SK2023298860, under §4, registered since Monday, September 7, 2026
Registered office
SIMON stav, s.r.o.Smrekova 8/31 053 11 Smižany
Established
Wednesday, June 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27922/V

Profit 2024

8,568 €

+148 %

Assets

37 K €

+119 %

Equity

22 K €

+63 %

Debt ratio

39.3 %

+21 pp

Gross margin

59.8 %

+2.7 pp
Coming soon

Andromia score

Profit

+148 %
959 €2,869 €2,278 €2,426 €789 €532 €−514 €2,916 €−6,222 €3,450 €8,568 €20142015201620172018201920202021202220232024

Revenue

+32 %
12 K €11 K €24 K €10 K €28 K €12 K €9,380 €21 K €5,515 €33 K €44 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+9.2 pp

Profit / revenue

ROA

23.4 %

+2.7 pp

Return on assets

ROE

38.5 %

+13 pp

Return on equity

Current ratio

9.83

+31 %

Current assets / current liabilities

Earnings before tax

10 K €

+149 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

33 K €

+127 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201411 K €201524 K €201610 K €201728 K €201812 K €201911 K €202027 K €20217,135 €202233 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €5,515 €33 K €44 K €
Value added11 K €5,515 €19 K €26 K €
Operating revenue27 K €7,135 €33 K €44 K €
Profit after tax2,916 €−6,222 €3,450 €8,568 €
Income tax531 €0 €609 €1,519 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €13 K €17 K €37 K €
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 assets21 K €13 K €17 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,849 €8,628 €5,372 €2,467 €
Financial accounts15 K €4,327 €11 K €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €13 K €17 K €37 K €
Equity16 K €10 K €14 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,036 €11 K €4,731 €8,181 €
Profit/loss for the accounting period after tax2,916 €−6,222 €3,450 €8,568 €
Liabilities4,694 €2,725 €3,013 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,724 €1,284 €2,224 €3,725 €
Long-term bank loans2,584 €1,276 €0 €10 K €
Short-term bank loans0 €0 €0 €0 €
Provisions386 €165 €789 €580 €

Income tax

Tax liability trend

480 €617 €669 €659 €210 €141 €0 €531 €0 €609 €1,519 €20142015201620172018201920202021202220232024
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 period38.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount953.79 €Yes

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 13, 2023
  • administratívne službyValid from Wednesday, June 22, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 22, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 22, 2011
  • faktoring a forfaitingValid from Wednesday, June 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 22, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 22, 2011
  • prenájom hnuteľných vecíValid from Wednesday, June 22, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 22, 2011
  • prieskum trhu a verejnej mienkyValid from Wednesday, June 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 22, 2011

    Address Pribinova 59/1125, 05311 Smižany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022

    Address Pribinova 59/1125, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Wednesday, July 6, 2022

    Address Pribinova 59/1125, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27922/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIMON stav, s.r.o.

Registered office

SIMON stav, s.r.o.

Smrekova 8/31, 053 11 Smižany

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