Active

Simargl, spol. s r.o.

Company financial profile・Company ID 47216557・Hodžova 13, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2018

8,000 €

+304 %

Company ID: 47216557
Tax ID: 2023806598
VAT ID: —

Registered office: Simargl, spol. s r.o.Hodžova 13 01001 Žilina
Established: Wednesday, June 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59392/L

Profit 2018

79 €

−94 %

Assets

9,683 €

−3.8 %

Equity

9,662 €

+0.8 %

Debt ratio

0.2 %

−4.5 pp

Gross margin

1.3 %

−99 pp

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Andromia score

—

Profit

−94 %

Revenue

+304 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−71 pp

Profit / revenue

ROA

0.8 %

−13 pp

Return on assets

ROE

0.8 %

−14 pp

Return on equity

Current ratio

461.10

+2,099 %

Current assets / current liabilities

Earnings before tax

100 €

−95 %

Profit + income tax

Effective tax

21.0 %

−4.2 pp

Income tax / earnings before tax

Net working capital

9,662 €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	17 K €	26 K €	1,980 €	8,000 €
Value added	2,000 €	2,203 €	1,980 €	100 €
Operating revenue	17 K €	26 K €	1,980 €	8,000 €
Profit after tax	1,520 €	1,638 €	1,425 €	79 €
Income tax	480 €	480 €	480 €	21 €

Assets

Non-current assets0 €
Current assets9,683 €

Liabilities and equity

Equity9,662 €
Liabilities21 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	7,000 €	8,638 €	10 K €	9,683 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,000 €	8,638 €	10 K €	9,683 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,000 €	8,638 €	10 K €	9,683 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	7,000 €	8,638 €	10 K €	9,683 €
Equity	6,520 €	8,158 €	9,583 €	9,662 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,520 €	3,158 €	4,583 €
Profit/loss for the accounting period after tax	1,520 €	1,638 €	1,425 €	79 €
Liabilities	480 €	480 €	480 €	21 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	21 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Administratívne službyValid from Wednesday, June 26, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 26, 2013
Čistenie kanalizačných systémovValid from Wednesday, June 26, 2013
Čistiace a upratovacie službyValid from Wednesday, June 26, 2013
Diagnostika kanalizačných potrubíValid from Wednesday, June 26, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 26, 2013
Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Wednesday, June 26, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 26, 2013
Kontrola, opravy a montáž systémov automatického haseniaValid from Wednesday, June 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Viktor Tretina
Konateľfrom Wednesday, June 26, 2013
Address Legionárska 222/3, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Viktor Tretina
Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2013
Address Legionárska 222/3, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59392/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Simargl, spol. s r.o.

Registered office

Simargl, spol. s r.o.

Hodžova 13, 01001 Žilina

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Simargl, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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