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ZIMLET, spol.s r.o., Stará Ľubovňa

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

Financial report Financial statements

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 %

Assets

1.86 M €

−12 %

Equity

1.22 M €

−7.9 %

Debt ratio

34.2 %

−3.2 pp

Gross margin

97.1 %

+17 pp

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Andromia score

—

Profit

+7.8 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.7 %

+13 pp

Profit / revenue

ROA

15.6 %

+2.9 pp

Return on assets

ROE

23.7 %

+3.5 pp

Return on equity

Current ratio

0.56

−30 %

Current assets / current liabilities

Earnings before tax

326 K €

+8.4 %

Profit + income tax

Effective tax

11.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−202 K €

−111 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	492 K €	501 K €	573 K €	486 K €
Value added	480 K €	492 K €	459 K €	472 K €
Operating revenue	502 K €	503 K €	574 K €	486 K €
Profit after tax	186 K €	259 K €	269 K €	290 K €
Income tax	23 K €	33 K €	31 K €	36 K €
Current income tax	23 K €	33 K €	31 K €	36 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.58 M €	2.27 M €	2.12 M €	1.86 M €
Non-current assets	2.04 M €	1.93 M €	1.74 M €	1.6 M €
Property, plant and equipment	1.61 M €	1.46 M €	1.21 M €	971 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	428 K €	475 K €	530 K €	629 K €
Current assets	540 K €	332 K €	379 K €	259 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	62 K €	41 K €
Current receivables	80 K €	1,297 €	21 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	459 K €	331 K €	296 K €	196 K €
Accruals and deferrals	1,275 €	1,356 €	1,444 €	1,452 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.58 M €	2.27 M €	2.12 M €	1.86 M €
Equity	1.02 M €	1.14 M €	1.33 M €	1.22 M €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	5,171 €	5,171 €	5,171 €	5,171 €
Profit/loss of previous years	363 K €	363 K €	483 K €	259 K €
Profit/loss for the accounting period after tax	186 K €	259 K €	269 K €	290 K €
Liabilities	1.56 M €	1.12 M €	794 K €	637 K €
Non-current liabilities	42 K €	458 K €	319 K €	175 K €
Current liabilities	751 K €	665 K €	474 K €	461 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	597 K €	0 €	0 €	0 €
Short-term bank loans	167 K €	0 €	0 €	0 €
Provisions	1,035 €	1,097 €	1,118 €	1,157 €
Accruals and deferrals	0 €	0 €	0 €	163 €

Income tax

Tax liability trend

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

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 Marťáková
Konateľfrom Sunday, January 1, 2023
Address 1.mája 563/3, 06401 Stará Ľubovňa, Slovenská republika
PhDr. Mária ZimováInactive
KonateľThursday, February 1, 1996 – Tuesday, January 24, 2006
Address Kamienka 89, Kamienka, Slovenská republika
PhDr. Mária ZimováInactive
KonateľThursday, February 1, 1996 – Saturday, December 31, 2022
Address Kamienka 89, 06532 Kamienka, Slovenská republika
Ing. Juraj ZimaInactive
KonateľFriday, May 14, 1993 – Monday, February 26, 1996
Address Kamienka 450, Kamienka, Slovenská republika
Ing. Juraj ZimaInactive
KonateľMonday, March 25, 1991 – Thursday, May 13, 1993
jednateľ
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 17

FB & T Finanz Beteiligungs & Trading AG
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 AG
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 AGInactive
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 AGInactive
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 WystronInactive
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 AGInactive
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 WystronInactive
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 AGInactive
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 AspöckInactive
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,Inactive
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

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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ZIMLET, spol.s r.o., Stará Ľubovňa

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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