Company data from Slovak public registers

Active

Simplicity Invest, j. s. a.

Company financial profileCompany ID 53160479Štúrova 4, 81102 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2023

0

−100 %
Company ID
53160479
Tax ID
2121293570
VAT ID
Registered office
Simplicity Invest, j. s. a.Štúrova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Wednesday, July 22, 2020
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerMestský súd Bratislava III, Sja/117/B

Profit 2023

−2.59 M €

−4,489 %

Assets

20.22 M €

+65 %

Equity

−2.64 M €

−4,821 %

Debt ratio

113.1 %

+13 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−4,489 %
−5,893 €−121 €−56 K €−2.59 M €2020202120222023

Revenue

−100 %
0 €0 €7,200 €0 €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.8 %

−12 pp

Return on assets

ROE

98.2 %

−7.1 pp

Return on equity

Current ratio

2.20

+99 %

Current assets / current liabilities

Earnings before tax

−2.59 M €

−4,489 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4.58 M €

+576 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−775 K €

+44 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2020185 €20217,200 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €7,200 €0 €
Value added−5,760 €−168 €−178 K €−1.32 M €
Operating revenue0 €185 €7,200 €0 €
Profit after tax−5,893 €−121 €−56 K €−2.59 M €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets11.82 M €
  • Current assets8.39 M €

Liabilities and equity

  • Equity−2.64 M €
  • Liabilities22.86 M €

Balance sheet

Assets

Item2020202120222023
Total assets1,445 €1,701 €12.27 M €20.22 M €
Non-current assets0 €0 €5.37 M €11.82 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €5.37 M €11.82 M €
Current assets1,445 €1,701 €6.89 M €8.39 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €1.43 M €7.5 M €
Current receivables18 €0 €4.08 M €19 K €
Financial accounts1,427 €1,701 €1.39 M €775 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1,445 €1,701 €12.27 M €20.22 M €
Equity−393 €−515 €−54 K €−2.64 M €
Share capital5,000 €5,000 €8,333 €13 K €
Profit/loss of previous years0 €−5,894 €−6,014 €−62 K €
Profit/loss for the accounting period after tax−5,893 €−121 €−56 K €−2.59 M €
Liabilities1,838 €2,216 €12.32 M €22.86 M €
Non-current liabilities1,000 €1,016 €6.11 M €19.05 M €
Current liabilities822 €1,050 €6.22 M €3.81 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €150 €300 €500 €

Income tax

Tax liability trend

0 €0 €0 €0 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • faktoring a forfaitingValid from Wednesday, July 22, 2020
  • finančný leasingValid from Wednesday, July 22, 2020
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 22, 2020
  • prieskum trhu a verejnej mienkyValid from Wednesday, July 22, 2020
  • reklamné a marketingové službyValid from Wednesday, July 22, 2020
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, July 22, 2020
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Predstavenstvofrom Wednesday, July 22, 2020

    Predseda predstavenstva

    Address Bezručova 2530/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoWednesday, July 22, 2020 – Tuesday, March 15, 2022

    predseda predstavenstva

    Address Chrasťová 12314/19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PredstavenstvoWednesday, July 22, 2020 – Monday, June 8, 2026

    Predseda predstavenstva

    Address Chrasťová 12314/19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Jediný akcionár a.s.from Wednesday, July 22, 2020

    Address V celnici 1031/4, 11000 Praha 1, Česká republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sja/117/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration
Active
Simplicity Invest, j. s. a.

Registered office

Simplicity Invest, j. s. a.

Štúrova 4, 81102 Bratislava - mestská časť Staré Mesto

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