Company data from Slovak public registers

Andromia Insight

ZIMLET, spol.s r.o., Stará Ľubovňa

Company financial profile・Company ID 00697168・Továrenská 15, 06401 Stará Ľubovňa・Founded 1991

Financial reportFinancial statements
Active

Turnover 2025

486 K €

−15 %
Company ID
00697168
Tax ID
2020525199
VAT ID
SK2020525199, under §4, registered since Friday, January 1, 1993
Registered office
ZIMLET, spol.s r.o., Stará ĽubovňaTovárenská 15 06401 Stará Ľubovňa
Established
Monday, March 25, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/56/P

Profit 2025

290 K €

+7.8 %Net profit after tax

Assets

1.86 M €

−12 %Total assets, stated excl. VAT

Equity

1.22 M €

−7.9 %Assets less external liabilities

Debt ratio

34.2 %

−3.2 ppLiabilities / total assets

Gross margin

97.1 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7.8 %
−109 K €83 K €61 K €87 K €164 K €184 K €210 K €224 K €186 K €259 K €269 K €290 K €2014201520162017201820192020202120222023202420252014−109 K €201583 K €201661 K €201787 K €2018164 K €2019184 K €2020210 K €2021224 K €2022186 K €2023259 K €2024269 K €2025290 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−15 %
339 K €434 K €434 K €434 K €434 K €434 K €462 K €465 K €492 K €501 K €573 K €486 K €2014201520162017201820192020202120222023202420252014339 K €2015434 K €2016434 K €2017434 K €2018434 K €2019434 K €2020462 K €2021465 K €2022492 K €2023501 K €2024573 K €2025486 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €2,947 €961 €3,899 €7,984 €23 K €27 K €26 K €23 K €33 K €31 K €36 K €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20152,947 €Total tax · 2016961 €Total tax · 20173,899 €Total tax · 20187,984 €Total tax · 201923 K €Total tax · 202027 K €Total tax · 202126 K €Total tax · 202223 K €Total tax · 202333 K €Total tax · 202431 K €Total tax · 202536 K €Current tax · 2014961 €Current tax · 20152,947 €Current tax · 2016961 €Current tax · 20173,899 €Current tax · 20187,984 €Current tax · 201923 K €Current tax · 202027 K €Current tax · 202126 K €Current tax · 202223 K €Current tax · 202333 K €Current tax · 202431 K €Current tax · 202536 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.7 %

+13 pp

Profit / revenue

Profit margin

59.7 %

+13 pp

Profit / sales

ROA

15.6 %

+2.9 pp

Return on assets

ROE

23.7 %

+3.5 pp

Return on equity

Return on costs

148.2 %

+60 pp

Profit / (revenue − profit)

Added value to revenue

97.1 %

+17 pp

Added value / revenue

Earnings before tax

326 K €

+8.4 %

Profit + income tax

Effective tax

11.0 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

358 K €2014434 K €2015434 K €2016434 K €2017434 K €2018434 K €2019463 K €2020465 K €2021502 K €2022503 K €2023574 K €2024486 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods492 K €501 K €573 K €486 K €
Value added480 K €492 K €459 K €472 K €
Operating revenue502 K €503 K €574 K €486 K €
Profit after tax186 K €259 K €269 K €290 K €
Income tax23 K €33 K €31 K €36 K €
Current income tax23 K €33 K €31 K €36 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs79 K €21 K €24 K €25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.6 M €
  • Current assets259 K €
  • Accruals and deferrals1,452 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.22 M €
  • Liabilities637 K €
  • Accruals and deferrals163 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.58 M €2.27 M €2.12 M €1.86 M €
Non-current assets2.04 M €1.93 M €1.74 M €1.6 M €
Property, plant and equipment1.61 M €1.46 M €1.21 M €971 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets428 K €475 K €530 K €629 K €
Current assets540 K €332 K €379 K €259 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €62 K €41 K €
Current receivables80 K €1,297 €21 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts459 K €331 K €296 K €196 K €
Accruals and deferrals1,275 €1,356 €1,444 €1,452 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.58 M €2.27 M €2.12 M €1.86 M €
Equity1.02 M €1.14 M €1.33 M €1.22 M €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components5,171 €5,171 €5,171 €5,171 €
Profit/loss of previous years363 K €363 K €483 K €259 K €
Profit/loss for the accounting period after tax186 K €259 K €269 K €290 K €
Liabilities1.56 M €1.12 M €794 K €637 K €
Non-current liabilities42 K €458 K €319 K €175 K €
Current liabilities751 K €665 K €474 K €461 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans597 K €0 €0 €0 €
Short-term bank loans167 K €0 €0 €0 €
Provisions1,035 €1,097 €1,118 €1,157 €
Accruals and deferrals0 €0 €0 €163 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,912.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - nákup a predaj autopríslušenstva pre automobilový priemysel, priemyselného tovaru, strojov a zariadení, motorových vozidielValid from Tuesday, February 27, 1996
  • - operatívny a finančný leasingValid from Tuesday, February 27, 1996
  • - prenájom strojov, zariadení, nástrojov, motorových vozidiel a nehnuteľnostíValid from Tuesday, February 27, 1996
  • - sprostredkovanie obchodu, výroby a nákladnej dopravyValid from Tuesday, February 27, 1996
  • - sprostredkovanie služieb v rozsahu voľnej živnostiValid from Tuesday, February 27, 1996
  • - vývoj, výroba a predaj plastických a kovových dielov pre automobilový priemyselValid Friday, May 14, 1993 – Monday, February 26, 1996
  • - vývoj, výroba a predaj umelohmotných a kovových dielov pre automobilový priemyselValid Monday, March 25, 1991 – Thursday, May 13, 1993
  • - zahranično - obchodná činnosť v rozsahu povolenej registrácie pre územie ČSFR s výnimkou tovarov uvedených vo vl.nar. č. 256/90 Zb.Valid Monday, March 25, 1991 – Thursday, May 13, 1993

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Jana MarťákováActive
    Konateľfrom Sunday, January 1, 2023

    Address 1.mája 563/3, 06401 Stará Ľubovňa, Slovenská republika

  • PhDr. Mária ZimováEnded
    KonateľThursday, February 1, 1996 – Tuesday, January 24, 2006

    Address Kamienka 89, Kamienka, Slovenská republika

  • PhDr. Mária ZimováEnded
    KonateľThursday, February 1, 1996 – Saturday, December 31, 2022

    Address Kamienka 89, 06532 Kamienka, Slovenská republika

  • Ing. Juraj ZimaEnded
    KonateľFriday, May 14, 1993 – Monday, February 26, 1996

    Address Kamienka 450, Kamienka, Slovenská republika

  • Ing. Juraj ZimaEnded
    KonateľMonday, March 25, 1991 – Thursday, May 13, 1993

    jednateľ

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 17
  • FB & T Finanz Beteiligungs & Trading AGActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 7, 2025

    Address c/o von Allmen AG, Treuhandgesellschaft, Chamerstrasse 44, 6331 Hünenberg, Švajčiarska konfederácia

    Share50 %Contribution25,000 EUR
  • TD Technik & Design AGActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 7, 2025

    Address c/o von Allmen AG, Treuhandgesellschaft, Chamerstrasse 44, 6331 Hünenberg, Švajčiarska konfederácia

    Share50 %Contribution25,000 EUR
  • FB & T Finanz Beteiligungs & Trading AGEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Monday, October 6, 2025

    Address Gewerbestrasse 11, 6330 Cham, Švajčiarska konfederácia

    Share50 %Contribution25,000 EUR
  • TD Technik & Design AGEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2012 – Monday, October 6, 2025

    Address Gewerbestrasse 11, 6330 Cham, Švajčiarska konfederácia

    Share50 %Contribution25,000 EUR
  • Alexander WystronEnded
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Monday, January 23, 2012

    Address Obergütschweg 6, CH - 6003 Luzern, Švajčiarska konfederácia

    Share50 %Contribution25,000 EUR
  • FB & T Finanz Beteiligungs & Trading AGEnded
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Wednesday, May 25, 2022

    Address c/o Steiner Treuhand AG Cham, Gewerbestrasse 11, 6330 Cham, Švajčiarska konfederácia

    Share50 %Contribution25,000 EUR
  • Alexander WystronEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2006 – Thursday, July 9, 2009

    Address Guggistrasse 10, 6005 Luzern, Švajčiarska konfederácia

    Share33.33 %Contribution500,000 SKK
  • FB & T Finanz Beteiligungs & Trading AGEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2006 – Thursday, July 9, 2009

    Address c/o Steiner Treuhand AG Cham, Gewerbestrasse 11, 6330 Cham, Švajčiarska konfederácia

    Share33.33 %Contribution500,000 SKK
  • Felix AspöckEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Tuesday, January 24, 2006

    Address Enzing 4, Peuerbach, Rakúska republika

    Share33.33 %Contribution500,000 SKK
  • FB & T Finanz Beteiligungs & Trading AG,Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Tuesday, January 24, 2006

    Address Untermüli 7, Zug, Švajčiarska konfederácia

    Share33.33 %Contribution500,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Továrenská 15, 06401 Stará Ľubovňa, Slovenská republikafrom Friday, May 14, 1993
    • Zámocká 92, Stará Ľubovňa, Slovenská republikaMonday, March 25, 1991 – Thursday, May 13, 1993

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/56/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, December 20, 2000Dodatok č.5 zo dňa 17.11.2000 k spoločenskej zmluve.
  • Thursday, July 23, 1998Dodatok č. 4 zo dňa 19.5.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Tuesday, February 27, 1996Dodatok č. 3 zo dňa 26.1.1996 k Spoločenskej zmluve. Stary spis: S.r.o. 248
  • Thursday, October 12, 1995Dodatok č. 2 k spoločenskej zmluve zo dňa 18.8.1995. Stary spis: S.r.o. 248
  • Friday, May 14, 1993Zmeny v zápise boli vykonané na základe dodatku k spoločenskej zmluve zo dňa 30.11.1992 podľa ust.§ 764 ods.2 zák.č. 513/91 Zb. Stary spis: S.r.o. 248
  • Monday, March 25, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 11.3.1991 na základe zák. č.109/64 Zb. v znení novely zák.č. 103/90 Zb. Stary spis: S.r.o. 248
ZIMLET, spol.s r.o., Stará Ľubovňa

Registered office

ZIMLET, spol.s r.o., Stará Ľubovňa

Továrenská 15, 06401 Stará Ľubovňa

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