Company data from Slovak public registers

Active

Simply Ad s.r.o.

Company financial profileCompany ID 46934499Budovateľská 38, 08001 PrešovFounded 2012

Turnover 2024

64 K €

+39 %
Company ID
46934499
Tax ID
2023652081
VAT ID
SK2023652081, under §4, registered since Wednesday, February 13, 2013
Registered office
Simply Ad s.r.o.Budovateľská 38 08001 Prešov
Established
Tuesday, December 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27074/P

Profit 2024

−803 €

−111 %

Assets

61 K €

+18 %

Equity

25 K €

−3.1 %

Debt ratio

59.2 %

+8.7 pp

Gross margin

15.5 %

−33 pp
Coming soon

Andromia score

Profit

−111 %
−22 K €−19 K €−21 K €−8,642 €−21 K €2,776 €−8,737 €4,947 €7,400 €−803 €2014201520162017201820192020202120232024

Revenue

+39 %
18 K €18 K €16 K €14 K €15 K €36 K €40 K €58 K €46 K €64 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−17 pp

Profit / revenue

ROA

-1.3 %

−16 pp

Return on assets

ROE

-3.2 %

−32 pp

Return on equity

Current ratio

1.77

−20 %

Current assets / current liabilities

Earnings before tax

834 €

−91 %

Profit + income tax

Effective tax

196.3 %

+175 pp

Income tax / earnings before tax

Net working capital

24 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201422 K €201516 K €201637 K €201717 K €201854 K €201941 K €202061 K €202146 K €202364 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods40 K €58 K €46 K €64 K €
Value added18 K €34 K €22 K €9,881 €
Operating revenue41 K €61 K €46 K €64 K €
Profit after tax−8,737 €4,947 €7,400 €−803 €
Income tax0 €991 €1,983 €1,637 €

Assets

  • Non-current assets6,151 €
  • Current assets55 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2020202120232024
Total assets51 K €42 K €52 K €61 K €
Non-current assets41 K €17 K €10 K €6,151 €
Property, plant and equipment41 K €17 K €10 K €6,151 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €25 K €42 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €24 K €32 K €
Current receivables1,614 €3,360 €3,771 €4,017 €
Financial accounts8,813 €21 K €14 K €19 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities51 K €42 K €52 K €61 K €
Equity−98 K €6,560 €26 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−95 K €−104 K €−87 K €−80 K €
Profit/loss for the accounting period after tax−8,737 €4,947 €7,400 €−803 €
Liabilities150 K €35 K €26 K €36 K €
Non-current liabilities19 K €5,890 €7,426 €5,082 €
Current liabilities131 K €29 K €19 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €991 €1,983 €1,637 €2014201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period11,363.08 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, December 11, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 11, 2012
  • Faktoring a forfaitingValid from Tuesday, December 11, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 11, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 11, 2012
  • Počítačové službyValid from Tuesday, December 11, 2012
  • Prenájom hnuteľných vecíValid from Tuesday, December 11, 2012
  • Prieskum trhu a verejnej mienkyValid from Tuesday, December 11, 2012
  • Reklamné a marketingové službyValid from Tuesday, December 11, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, September 20, 2013

    Address Pod Wilec Hôrkou 4083/35, 08001 Prešov, Slovenská republika

  • Konateľfrom Tuesday, December 11, 2012

    Address Pod Wilec Hôrkou 4083/35, 08001 Prešov, Slovenská republika

  • KonateľTuesday, December 11, 2012 – Thursday, October 3, 2013

    Address Pod Wilec Hôrkou 4083/35, 08001 Prešov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 4, 2013

    Address Pod Wilec Hôrkou 4083/35, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 4, 2013

    Address Pod Wilec Hôrkou 4083/35, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Thursday, October 3, 2013

    Address Pod Wilec Hôrkou 4083/35, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Thursday, October 3, 2013

    Address Pod Wilec Hôrkou 4083/35, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27074/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Simply Ad s.r.o.

Registered office

Simply Ad s.r.o.

Budovateľská 38, 08001 Prešov

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