Active

Simplethis s.r.o.

Company financial profile・Company ID 50779095・Trieda SNP 61/B, 040 11 Košice - mestská časť Západ・Founded 2017

Financial report Financial statements

Turnover 2025

82 K €

+29 %

Company ID: 50779095
Tax ID: 2120470440
VAT ID: SK2120470440, under §4, registered since Tuesday, March 3, 2020

Registered office: Simplethis s.r.o.Trieda SNP 61/B 040 11 Košice - mestská časť Západ
Established: Friday, March 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41068/V

Profit 2025

13 K €

−9.0 %

Assets

93 K €

−0.0 %

Equity

89 K €

+16 %

Debt ratio

3.8 %

−14 pp

Gross margin

38.0 %

−2.1 pp

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Andromia score

—

Profit

−9.0 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

−6.4 pp

Profit / revenue

ROA

13.5 %

−1.3 pp

Return on assets

ROE

14.1 %

−3.9 pp

Return on equity

Current ratio

28.08

+214 %

Current assets / current liabilities

Earnings before tax

13 K €

−8.5 %

Profit + income tax

Effective tax

7.1 %

+0.6 pp

Income tax / earnings before tax

Net working capital

89 K €

+28 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	110 K €	0 €	62 K €	73 K €
Value added	22 K €	−11 K €	25 K €	28 K €
Operating revenue	110 K €	30 €	64 K €	82 K €
Profit after tax	13 K €	−17 K €	14 K €	13 K €
Income tax	2,012 €	0 €	960 €	960 €

Assets

Non-current assets938 €
Current assets92 K €

Liabilities and equity

Equity89 K €
Liabilities3,535 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	66 K €	93 K €	93 K €
Non-current assets	0 €	1,917 €	15 K €	938 €
Property, plant and equipment	0 €	1,917 €	15 K €	938 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	64 K €	78 K €	92 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	58 K €	62 K €	86 K €
Financial accounts	56 K €	6,184 €	16 K €	5,328 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	66 K €	93 K €	93 K €
Equity	80 K €	63 K €	77 K €	89 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	62 K €	75 K €	57 K €	71 K €
Profit/loss for the accounting period after tax	13 K €	−17 K €	14 K €	13 K €
Liabilities	7,839 €	3,402 €	16 K €	3,535 €
Non-current liabilities	177 €	1,658 €	7,359 €	266 €
Current liabilities	7,662 €	1,744 €	8,718 €	3,269 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,128.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount174.6 €Yes

Business activities

13 registered activities

Administratívne službyValid from Friday, March 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 17, 2017
Fotografické službyValid from Friday, March 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 17, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 17, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 17, 2017
Prenájom hnuteľných vecíValid from Friday, March 17, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 17, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 17, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, March 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Mikuláš Štec
Konateľfrom Friday, March 17, 2017
Address Trieda SNP 61/B, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 3

Ing. Mikuláš Štec
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022
Address Trieda SNP 61/B, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lenka ŠtecováInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Thursday, June 9, 2022
Address Trieda SNP 61/B, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mikuláš ŠtecInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Thursday, June 9, 2022
Address Trieda SNP 61/B, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41068/V
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Simplethis s.r.o.

Registered office

Simplethis s.r.o.

Trieda SNP 61/B, 040 11 Košice - mestská časť Západ

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Simplethis 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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