Company data from Slovak public registers

Andromia Insight
Active

La Simona s.r.o.

Company financial profile・Company ID 55439942・Sone Kovačevičovej, Liptovský Mikuláš - Palúdzka 1089/7, 03101 Liptovský Mikuláš・Founded 2023

Financial reportFinancial statements

Turnover 2025

396 K €

+17 %
Company ID
55439942
Tax ID
2121997427
VAT ID
SK2121997427, under §4, registered since Thursday, June 22, 2023
Registered office
La Simona s.r.o.Sone Kovačevičovej, Liptovský Mikuláš - Palúdzka 1089/7 03101 Liptovský Mikuláš
Established
Thursday, May 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82155/L

Profit 2025

−8,221 €

−11 %

Assets

286 K €

+12 %

Equity

61 K €

−12 %

Debt ratio

78.5 %

+5.8 pp

Gross margin

32.3 %

+1.9 pp
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Andromia score

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Profit

−11 %
−78 K €−7,404 €−8,221 €202320242025

Revenue

+16 %
13 K €333 K €386 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

+0.1 pp

Profit / revenue

ROA

-2.9 %

Return on assets

ROE

-13.4 %

−2.8 pp

Return on equity

Current ratio

0.48

+55 %

Current assets / current liabilities

Earnings before tax

−6,301 €

−15 %

Profit + income tax

Effective tax

-30.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−108 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

451.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €2023339 K €2024396 K €2025

Income statement

Item202320242025
Sales of products, services and goods13 K €333 K €386 K €
Value added−66 K €101 K €125 K €
Operating revenue13 K €339 K €396 K €
Profit after tax−78 K €−7,404 €−8,221 €
Income tax0 €1,920 €1,920 €

Assets

  • Non-current assets187 K €
  • Current assets99 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities224 K €

Balance sheet

Assets

Item202320242025
Total assets172 K €255 K €286 K €
Non-current assets117 K €205 K €187 K €
Property, plant and equipment117 K €205 K €187 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets56 K €49 K €99 K €
Inventory24 K €17 K €8,417 €
Non-current receivables0 €0 €0 €
Current receivables23 K €7,645 €12 K €
Financial accounts8,292 €25 K €78 K €

Liabilities and equity

Item202320242025
Total equity and liabilities172 K €255 K €286 K €
Equity2,038 €70 K €61 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−78 K €−85 K €
Profit/loss for the accounting period after tax−78 K €−7,404 €−8,221 €
Liabilities170 K €185 K €224 K €
Non-current liabilities160 K €0 €0 €
Current liabilities9,579 €161 K €207 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €23 K €17 K €
Provisions599 €1,387 €652 €

Income tax

Tax liability trend

0 €1,920 €1,920 €202320242025
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 period2,754.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Finančný lízingValid from Thursday, May 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností ( veľkoobchod )Valid from Thursday, May 18, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 18, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, May 18, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, May 18, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 18, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, May 18, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Boris Vlha
    Konateľfrom Thursday, May 18, 2023

    Address Sone Kovačevičovej, Liptovský Mikuláš - Palúdzka 1089/7, 03101 Liptovský Mikuláš, Slovenská republika

  • Simona Vlhová
    Konateľfrom Thursday, May 18, 2023

    Address Sone Kovačevičovej, Liptovský Mikuláš - Palúdzka 1089/7, 03101 Liptovský Mikuláš, Slovenská republika

  • Simona JágerskáInactive
    KonateľThursday, May 18, 2023 – Wednesday, July 17, 2024

    Address Sone Kovačevičovej, Liptovský Mikuláš - Palúdzka 1089/7, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 3
  • Boris Vlha
    Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024

    Address Sone Kovačevičovej 1089/7, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Simona Vlhová
    Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024

    Address Sone Kovačevičovej, Liptovský Mikuláš - Palúdzka 1089/7, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Simona JágerskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 18, 2023 – Wednesday, July 17, 2024

    Address Sone Kovačevičovej, Liptovský Mikuláš - Palúdzka 1089/7, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82155/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
La Simona s.r.o.

Registered office

La Simona s.r.o.

Sone Kovačevičovej, Liptovský Mikuláš - Palúdzka 1089/7, 03101 Liptovský Mikuláš

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