Company data from Slovak public registers

Andromia Insight
Active

SIMPLY SKIN, s.r.o.

Company financial profile・Company ID 47000279・Podháj 2326/41, 97405 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2023

1.65 M €

+623 %
Company ID
47000279
Tax ID
2023697005
VAT ID
—
Registered office
SIMPLY SKIN, s.r.o.Podháj 2326/41 97405 Banská Bystrica
Established
Friday, February 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23682/S

Profit 2023

319 K €

+1,778 %

Assets

1.01 M €

+163 %

Equity

390 K €

+766 %

Debt ratio

61.6 %

−27 pp

Gross margin

38.7 %

+10 pp
Coming soon

Andromia score

—

Profit

+1,778 %
1,646 €870 €9,452 €−18 K €4,947 €15 K €11 K €20 K €17 K €319 K €2014201520162017201820192020202120222023

Revenue

+615 %
39 K €6,141 €82 K €17 K €41 K €70 K €100 K €185 K €228 K €1.63 M €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+12 pp

Profit / revenue

ROA

31.5 %

+27 pp

Return on assets

ROE

81.9 %

+44 pp

Return on equity

Current ratio

1.10

−23 %

Current assets / current liabilities

Earnings before tax

405 K €

+1,766 %

Profit + income tax

Effective tax

21.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

19 K €

−67 %

Current assets − current liabilities

Revenue CAGR

51.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €20146,141 €201582 K €201617 K €201741 K €201870 K €2019100 K €2020189 K €2021228 K €20221.65 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods100 K €185 K €228 K €1.63 M €
Value added53 K €65 K €65 K €633 K €
Operating revenue100 K €189 K €228 K €1.65 M €
Profit after tax11 K €20 K €17 K €319 K €
Income tax2,874 €5,244 €4,687 €85 K €
Current income tax2,874 €5,244 €4,687 €85 K €

Assets

  • Non-current assets305 K €
  • Current assets213 K €
  • Accruals and deferrals496 K €

Liabilities and equity

  • Equity390 K €
  • Liabilities624 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets112 K €131 K €386 K €1.01 M €
Non-current assets19 K €15 K €72 K €305 K €
Property, plant and equipment19 K €15 K €72 K €305 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €115 K €188 K €213 K €
Inventory16 K €30 K €123 K €127 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,860 €55 K €45 K €78 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €31 K €21 K €8,059 €
Accruals and deferrals75 €74 €126 K €496 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities112 K €131 K €386 K €1.01 M €
Equity30 K €50 K €45 K €390 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,796 €2,877 €2,877 €2,877 €
Profit/loss of previous years13 K €22 K €18 K €35 K €
Profit/loss for the accounting period after tax11 K €20 K €17 K €319 K €
Liabilities81 K €81 K €341 K €624 K €
Non-current liabilities205 €363 €19 K €264 K €
Current liabilities37 K €40 K €133 K €195 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans44 K €40 K €190 K €166 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €2,733 €960 €1,468 €4,503 €2,874 €5,244 €4,687 €85 K €2014201520162017201820192020202120222023
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 VšZPDebt amount2,164.96 €Yes
  • Debt with UnionDebt amount5,294.68 €Yes
  • Debt with Social Insurance AgencyDebt amount8,897.79 €Yes

Business activities

12 registered activities

  • kozmetické službyValid from Tuesday, August 11, 2015
  • prenájom hnuteľných vecíValid from Tuesday, August 11, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 11, 2015
  • administratívne službyValid from Friday, February 8, 2013
  • čistiace a upratovacie službyValid Friday, February 8, 2013 – Monday, August 10, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, February 8, 2013 – Monday, August 10, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 8, 2013
  • prípravné práce k realizácii stavbyValid Friday, February 8, 2013 – Monday, August 10, 2015
  • reklamné a marketingové službyValid Friday, February 8, 2013 – Monday, August 10, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vanda Labodová
    Konateľfrom Monday, August 3, 2015

    Address Podháj 2326/41, 97405 Banská Bystrica, Slovenská republika

  • Martin FlosníkInactive
    KonateľFriday, February 8, 2013 – Monday, August 10, 2015

    Address Československej armády 1154/17, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Vanda Labodová
    Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2015

    Address Podháj 2326/41, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vanda LobodováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2015 – Wednesday, August 19, 2015

    Address Podháj 2326/41, 97405 Banská Bystrica, Slovenská republika

  • Martina FlosníkováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Monday, August 10, 2015

    Address Československej armády 1154/17, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin FlosníkInactive
    Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Monday, August 10, 2015

    Address Československej armády 1154/17, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23682/S
Main activity
Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SIMPLY SKIN, s.r.o.

Registered office

SIMPLY SKIN, s.r.o.

Podháj 2326/41, 97405 Banská Bystrica

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