Active

Simplex Management s. r. o.

Company financial profile・Company ID 47786086・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2022

0 €

Company ID: 47786086
Tax ID: 2024098879
VAT ID: —

Registered office: Simplex Management s. r. o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, May 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99030/B

Profit 2022

−169 €

−956 %

Assets

31 K €

−0.0 %

Equity

25 K €

−0.7 %

Debt ratio

19.8 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−956 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

−0.5 pp

Return on assets

ROE

-0.7 %

−0.6 pp

Return on equity

Current ratio

5.04

−2.8 %

Current assets / current liabilities

Earnings before tax

−169 €

−956 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

25 K €

−0.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−653 €

+0.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	1,024 €	1,211 €	−16 €	−169 €
Income tax	314 €	215 €	0 €	0 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity25 K €
Liabilities6,061 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	29 K €	31 K €	31 K €	31 K €
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	29 K €	31 K €	31 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	470 €	470 €	470 €	470 €
Current receivables	28 K €	29 K €	29 K €	29 K €
Financial accounts	662 €	654 €	654 €	653 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	29 K €	31 K €	31 K €	31 K €
Equity	23 K €	25 K €	25 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	18 K €	19 K €	19 K €
Profit/loss for the accounting period after tax	1,024 €	1,211 €	−16 €	−169 €
Liabilities	5,535 €	5,877 €	5,893 €	6,061 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,535 €	5,757 €	5,893 €	6,061 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	120 €	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

8 registered activities

administratívne služby,Valid Wednesday, May 28, 2014 – Friday, April 14, 2023
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, May 28, 2014 – Friday, April 14, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, May 28, 2014 – Friday, April 14, 2023
počítačové služby,Valid Wednesday, May 28, 2014 – Friday, April 14, 2023
reklamné a marketingové služby,Valid Wednesday, May 28, 2014 – Friday, April 14, 2023
služby súvisiace s počítačovým spracovaním údajov,Valid Wednesday, May 28, 2014 – Friday, April 14, 2023
sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, May 28, 2014 – Friday, April 14, 2023
sprostredkovateľská činnosť v oblasti služieb,Valid Wednesday, May 28, 2014 – Friday, April 14, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Mag. Christian StanglInactive
KonateľWednesday, May 28, 2014 – Friday, April 14, 2023
Address Schiessstatt 13 Haus 1, 2201 Seyring, Rakúska republika

Related persons

2 active of 5

Bankruptcy Advisory, s.r.o
Spoločník v.o.s. / s.r.o.from Saturday, April 15, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, April 15, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Mag. Christian StanglInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Friday, April 14, 2023
Address Schiessstatt 13 Haus 1, 2201 Seyring, Rakúska republika
Share100 %Contribution5,000 EUR
Isabella StanglInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Wednesday, January 31, 2018
Address Gerasdorferstrasse 291a, 2201 Gerasdorf bei Wien, Rakúska republika
Share15 %Contribution750 EUR
Mag. Christian StanglInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Wednesday, January 31, 2018
Address Schiessstatt 13 Haus 1, 2201 Seyring, Rakúska republika
Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99030/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 28, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.05.2014 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Simplex Management s. r. o.

Registered office

Simplex Management s. r. o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Simplex Management 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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