Company data from Slovak public registers

Active

SIMONE, spol. s.r.o.

Company financial profileCompany ID 47324007Zámocká 20, 81101 Bratislava - mestská časť Staré MestoFounded 2013

Turnover 2024

8,231

−2.7 %
Company ID
47324007
Tax ID
2023834098
VAT ID
Registered office
SIMONE, spol. s.r.o.Zámocká 20 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146158/B

Profit 2024

2,405 €

+366 %

Assets

14 K €

−27 %

Equity

−160 K €

+1.5 %

Debt ratio

1,221.1 %

+291 pp

Gross margin

37.7 %

+47 pp
Coming soon

Andromia score

Profit

+366 %
462 €3,563 €636 €0 €3,539 €2,317 €−78 K €−96 K €585 €−904 €2,405 €20142015201620172018201920202021202220232024

Revenue

−2.7 %
2,343 €4,770 €1,193 €0 €8,724 €8,783 €8,735 €15 K €8,479 €8,458 €8,231 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

+40 pp

Profit / revenue

ROA

16.9 %

+22 pp

Return on assets

ROE

-1.5 %

−2.1 pp

Return on equity

Current ratio

0.08

−24 %

Current assets / current liabilities

Earnings before tax

2,952 €

+429 %

Profit + income tax

Effective tax

18.5 %

+19 pp

Income tax / earnings before tax

Net working capital

−160 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,343 €20144,770 €20151,193 €20160 €20178,724 €20188,783 €20198,735 €202015 K €20218,479 €20228,458 €20238,231 €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €8,479 €8,458 €8,231 €
Value added5,291 €1,099 €−748 €3,100 €
Operating revenue15 K €8,479 €8,458 €8,231 €
Profit after tax−96 K €585 €−904 €2,405 €
Income tax961 €364 €8 €547 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity−160 K €
  • Liabilities174 K €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €−3,333 €20 K €14 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 assets38 K €−3,333 €20 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables230 €366 €0 €0 €
Financial accounts37 K €−3,699 €20 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €−3,333 €20 K €14 K €
Equity−162 K €585 €−162 K €−160 K €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years−71 K €0 €−167 K €−168 K €
Profit/loss for the accounting period after tax−96 K €585 €−904 €2,405 €
Liabilities199 K €−3,918 €181 K €174 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities199 K €−8,458 €181 K €174 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,540 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €494 €480 €0 €480 €870 €427 €961 €364 €8 €547 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Preprava zbraní a strelivaValid from Thursday, November 14, 2013
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, November 14, 2013
  • Správa registratúryValid from Thursday, November 14, 2013
  • Úschova zbraní a strelivaValid from Thursday, November 14, 2013
  • administratívne službyValid from Thursday, August 15, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 15, 2013
  • čistiace a upratovacie službyValid from Thursday, August 15, 2013
  • finančný leasingValid from Thursday, August 15, 2013
  • hľadanie majetkuValid from Thursday, August 15, 2013
  • hľadanie osobyValid from Thursday, August 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 23, 2026

    Address Major út. 3, 8414 Olaszfalu, Maďarsko

  • KonateľTuesday, August 27, 2013 – Friday, April 24, 2026

    Address Sládkovičova 22, 06601 Humenné, Slovenská republika

  • KonateľThursday, August 15, 2013 – Friday, July 3, 2020

    Address Sládkovičova 22, 06601 Humenné, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026

    Address Major út. 3, 8414 Olaszfalu, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026

    Address Budovateľská 554/11, 92701 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Friday, April 24, 2026

    Address Sládkovičova 22, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Friday, July 3, 2020

    Address Sládkovičova 22, 06601 Humenné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Wednesday, May 3, 2017

    Address Sládkovičova 22, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Wednesday, May 3, 2017

    Address Sládkovičova 22, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146158/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SIMONE, spol. s.r.o.

Registered office

SIMONE, spol. s.r.o.

Zámocká 20, 81101 Bratislava - mestská časť Staré Mesto

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