Company data from Slovak public registers

Active

Šimunek-mont s. r. o.

Company financial profileCompany ID 50961250Kalinčiakova 83/44, 90301 SenecFounded 2017

Turnover 2024

200

+0.0 %
Company ID
50961250
Tax ID
2120537243
VAT ID
Registered office
Šimunek-mont s. r. o.Kalinčiakova 83/44 90301 Senec
Established
Wednesday, June 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120648/B

Profit 2024

−289 €

+74 %

Assets

12 K €

+0.7 %

Equity

11 K €

−2.6 %

Debt ratio

5.3 %

+3.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+74 %
0 €8,665 €3,681 €−1,310 €−1,429 €−2,223 €−1,128 €−289 €20172018201920202021202220232024

Revenue

−100 %
0 €20 K €7,769 €12 K €9,460 €1,408 €200 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-144.5 %

+419 pp

Profit / revenue

ROA

-2.5 %

+7.3 pp

Return on assets

ROE

-2.6 %

+7.4 pp

Return on equity

Current ratio

18.75

−59 %

Current assets / current liabilities

Earnings before tax

51 €

+105 %

Profit + income tax

Effective tax

666.7 %

+667 pp

Income tax / earnings before tax

Net working capital

11 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-60.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201720 K €20187,769 €201912 K €20209,460 €20211,408 €2022200 €2023200 €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,460 €1,408 €200 €0 €
Value added1,271 €485 €200 €0 €
Operating revenue9,460 €1,408 €200 €200 €
Profit after tax−1,429 €−2,223 €−1,128 €−289 €
Income tax0 €81 €0 €340 €
Current income tax0 €81 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities618 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €13 K €12 K €12 K €
Non-current assets3,356 €1,118 €0 €0 €
Property, plant and equipment3,356 €1,118 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €12 K €12 K €
Inventory20 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,329 €0 €0 €0 €
Current financial assets0 €0 €
Financial accounts8,969 €11 K €12 K €12 K €
Accruals and deferrals56 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €13 K €12 K €12 K €
Equity15 K €12 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years11 K €9,108 €6,884 €5,757 €
Profit/loss for the accounting period after tax−1,429 €−2,223 €−1,128 €−289 €
Liabilities122 €206 €252 €618 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities122 €206 €252 €618 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €2,303 €1,117 €0 €0 €81 €0 €340 €20172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 21, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, November 15, 2019 – Wednesday, November 27, 2024

    Address Kalinčiakova 83/44, 90301 Senec, Slovenská republika

  • KonateľWednesday, June 21, 2017 – Tuesday, June 16, 2020

    Address Kalinčiakova 83/44, 90301 Senec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Coastal Highway 19958, 16192 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2020 – Wednesday, November 27, 2024

    Address Kalinčiakova 83/44, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Tuesday, June 16, 2020

    Address Kalinčiakova 83/44, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120648/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 21, 2017Zakladateľská listina.
Šimunek-mont s. r. o.

Registered office

Šimunek-mont s. r. o.

Kalinčiakova 83/44, 90301 Senec

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