Company data from Slovak public registers

Andromia Insight

SIMPLY SKIN, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.01 M €

+163 %Total assets, stated excl. VAT

Equity

390 K €

+766 %Assets less external liabilities

Debt ratio

61.6 %

−27 ppLiabilities / total assets

Gross margin

38.7 %

+10 ppGross profit / sales
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 €201420152016201720182019202020212022202320141,646 €2015870 €20169,452 €2017−18 K €20184,947 €201915 K €202011 K €202120 K €202217 K €2023319 K €

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

Revenue

+615 %
39 K €6,141 €82 K €17 K €41 K €70 K €100 K €185 K €228 K €1.63 M €2014201520162017201820192020202120222023201439 K €20156,141 €201682 K €201717 K €201841 K €201970 K €2020100 K €2021185 K €2022228 K €20231.63 M €

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

Income tax

Tax liability trend

480 €480 €2,733 €960 €1,468 €4,503 €2,874 €5,244 €4,687 €85 K €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 2015480 €Total tax · 20162,733 €Total tax · 2017960 €Total tax · 20181,468 €Total tax · 20194,503 €Total tax · 20202,874 €Total tax · 20215,244 €Total tax · 20224,687 €Total tax · 202385 K €Current tax · 2014480 €Current tax · 2015480 €Current tax · 20162,733 €Current tax · 2017960 €Current tax · 20181,468 €Current tax · 20194,503 €Current tax · 20202,874 €Current tax · 20215,244 €Current tax · 20224,687 €Current tax · 202385 K €

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.

Net margin

19.3 %

+12 pp

Profit / revenue

Profit margin

19.6 %

+12 pp

Profit / sales

ROA

31.5 %

+27 pp

Return on assets

ROE

81.9 %

+44 pp

Return on equity

Return on costs

24.0 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

38.3 %

+9.7 pp

Added value / revenue

Earnings before tax

405 K €

+1,766 %

Profit + income tax

Effective tax

21.1 %

−0.5 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs35 K €37 K €31 K €169 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount94 €Under distraint0Yes
  • Debt with VšZPDebt amount2,164.96 €Yes
  • Debt with UnionDebt amount5,294.68 €Yes
  • Debt with Social Insurance AgencyDebt amount8,897.79 €Yes

Central Register of Contracts

Contract count2
Total amount10,332.6 €
Counterparties2
Latest contractTuesday, March 24, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 LabodováActive
    Konateľfrom Monday, August 3, 2015

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

  • Martin FlosníkEnded
    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 LabodováActive
    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 LobodováEnded
    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 FlosníkováEnded
    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 FlosníkEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • SIMPLY SKIN, s.r.o.from Thursday, August 20, 2015
    • MF-BB, s.r.o.Friday, February 8, 2013 – Wednesday, August 19, 2015

  • Registered office

    3 records
    • Podháj 2326/41, 97405 Banská Bystrica, Slovenská republikafrom Tuesday, August 11, 2015
    • Krivánska 28, 97411 Banská Bystrica, Slovenská republikaSaturday, July 4, 2015 – Monday, August 10, 2015
    • Československej armády 1154/17, 97401 Banská Bystrica, Slovenská republikaFriday, February 8, 2013 – Friday, July 3, 2015

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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