Company data from Slovak public registers

Andromia Insight
Active

Simon & sons technics rental, s.r.o.

Company financial profile・Company ID 52044831・Žíp 14, 98021 Žíp・Founded 2019

Financial reportFinancial statements

Turnover 2024

49 K €

+32 %
Company ID
52044831
Tax ID
2120908680
VAT ID
—
Registered office
Simon & sons technics rental, s.r.o.Žíp 14 98021 Žíp
Established
Thursday, January 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35716/S

Profit 2024

37 K €

+66 %

Assets

132 K €

+78 %

Equity

102 K €

+57 %

Debt ratio

22.5 %

+11 pp

Gross margin

81.2 %

−3.7 pp
Coming soon

Andromia score

—

Profit

+66 %
3,465 €22 €3,053 €31 K €22 K €37 K €201920202021202220232024

Revenue

+33 %
22 K €250 €8,310 €43 K €37 K €49 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.5 %

+16 pp

Profit / revenue

ROA

28.0 %

−2.0 pp

Return on assets

ROE

36.2 %

+2.1 pp

Return on equity

Current ratio

37.64

+358 %

Current assets / current liabilities

Earnings before tax

37 K €

+16 %

Profit + income tax

Effective tax

0.0 %

−30 pp

Income tax / earnings before tax

Net working capital

97 K €

+54 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2019250 €20208,310 €202143 K €202238 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,310 €43 K €37 K €49 K €
Value added3,724 €32 K €32 K €40 K €
Operating revenue8,310 €43 K €38 K €49 K €
Profit after tax3,053 €31 K €22 K €37 K €
Income tax539 €0 €9,681 €0 €

Assets

  • Non-current assets32 K €
  • Current assets100 K €

Liabilities and equity

  • Equity102 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €44 K €74 K €132 K €
Non-current assets0 €0 €2,096 €32 K €
Property, plant and equipment0 €0 €2,096 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €44 K €72 K €100 K €
Inventory0 €0 €0 €102 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,050 €13 K €15 K €16 K €
Financial accounts9,028 €31 K €57 K €84 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €44 K €74 K €132 K €
Equity12 K €43 K €65 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,487 €6,540 €38 K €60 K €
Profit/loss for the accounting period after tax3,053 €31 K €22 K €37 K €
Liabilities538 €1,138 €8,726 €30 K €
Non-current liabilities0 €0 €0 €27 K €
Current liabilities538 €1,138 €8,726 €2,656 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

925 €0 €539 €0 €9,681 €0 €201920202021202220232024
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

11 registered activities

  • Administratívne službyValid from Thursday, January 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 10, 2019
  • Čistiace a upratovacie službyValid from Thursday, January 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 10, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Thursday, January 10, 2019
  • Počítačové službyValid from Thursday, January 10, 2019
  • Prenájom hnuteľných vecíValid from Thursday, January 10, 2019
  • Reklamné a marketingové službyValid from Thursday, January 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Béla Simon
    Konateľfrom Thursday, January 10, 2019

    Address Žíp 15, 98021 Žíp, Slovenská republika

Related persons

1 active of 1
  • Béla Simon
    Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2019

    Address Žíp 15, 98021 Žíp, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35716/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Simon & sons technics rental, s.r.o.

Registered office

Simon & sons technics rental, s.r.o.

Žíp 14, 98021 Žíp

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