Active

M.ŠIMONIČ s.r.o.

Company financial profile・Company ID 50851888・Vysoká 393/39, 05401 Levoča・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50851888
Tax ID: 2120506839
VAT ID: —

Registered office: M.ŠIMONIČ s.r.o.Vysoká 393/39 05401 Levoča
Established: Friday, May 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41386/V

Profit 2025

−340 €

+0.0 %

Assets

8,660 €

+0.0 %

Equity

5,385 €

−5.9 %

Debt ratio

37.8 %

+3.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.9 %

Return on assets

ROE

-6.3 %

−0.4 pp

Return on equity

Current ratio

2.66

−10 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,408 €

−5.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−8,660 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

62.2 %

−3.9 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	—

Assets

Non-current assets0 €
Current assets8,660 €

Liabilities and equity

Equity5,385 €
Liabilities3,275 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,660 €	8,660 €	8,660 €	8,660 €
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	8,660 €	8,660 €	8,660 €	8,660 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	8,660 €	8,660 €	8,660 €	8,660 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,660 €	8,660 €	8,660 €	8,660 €
Equity	6,065 €	6,065 €	5,725 €	5,385 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	1,065 €	1,065 €	1,065 €	725 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	2,595 €	2,595 €	2,935 €	3,275 €
Non-current liabilities	23 €	23 €	23 €	23 €
Current liabilities	2,572 €	2,572 €	2,912 €	3,252 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Čistiace a upratovacie službyValid from Friday, May 5, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 5, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 5, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 5, 2017
Prípravné práce k realizácii stavbyValid from Friday, May 5, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 5, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, May 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Šimonič
Konateľfrom Friday, May 5, 2017
Address Vysoká 393/39, 05401 Levoča, Slovenská republika

Related persons

1 active of 1

Michal Šimonič
Spoločník v.o.s. / s.r.o.from Friday, May 5, 2017
Address Vysoká 393/39, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41386/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M.ŠIMONIČ s.r.o.

Registered office

M.ŠIMONIČ s.r.o.

Vysoká 393/39, 05401 Levoča

Open in Google Maps

M.ŠIMONIČ 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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