Active

SIMACEK Facility SK, s.r.o.

Company financial profile・Company ID 36619639・Zvolenská cesta 14684/23, 97405 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2025

7.05 M €

+3.8 %

Company ID: 36619639
Tax ID: 2020096375
VAT ID: SK2020096375, under §4, registered since Wednesday, September 10, 2003

Registered office: SIMACEK Facility SK, s.r.o.Zvolenská cesta 14684/23 97405 Banská Bystrica
Established: Friday, August 8, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8524/S

Profit 2025

195 K €

+9.8 %

Assets

2.07 M €

−3.0 %

Equity

635 K €

+7.7 %

Debt ratio

69.4 %

−3.2 pp

Gross margin

55.0 %

−2.2 pp

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Andromia score

—

Profit

+9.8 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.2 pp

Profit / revenue

ROA

9.4 %

+1.1 pp

Return on assets

ROE

30.8 %

+0.6 pp

Return on equity

Current ratio

2.14

−15 %

Current assets / current liabilities

Earnings before tax

272 K €

+13 %

Profit + income tax

Effective tax

28.0 %

+2.2 pp

Income tax / earnings before tax

Net working capital

862 K €

−17 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.66 M €	6.11 M €	6.74 M €	6.98 M €
Value added	3.27 M €	3.41 M €	3.85 M €	3.84 M €
Operating revenue	5.7 M €	6.18 M €	6.8 M €	7.05 M €
Profit after tax	138 K €	166 K €	178 K €	195 K €
Income tax	49 K €	54 K €	62 K €	76 K €
Current income tax	36 K €	55 K €	66 K €	80 K €

Assets

Non-current assets447 K €
Current assets1.62 M €
Accruals and deferrals8,036 €

Liabilities and equity

Equity635 K €
Liabilities1.44 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.76 M €	1.81 M €	2.13 M €	2.07 M €
Non-current assets	312 K €	404 K €	410 K €	447 K €
Property, plant and equipment	302 K €	388 K €	397 K €	437 K €
Non-current intangible assets	10 K €	16 K €	13 K €	9,805 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.43 M €	1.4 M €	1.72 M €	1.62 M €
Inventory	37 K €	40 K €	28 K €	28 K €
Non-current receivables	6,491 €	7,676 €	11 K €	16 K €
Current receivables	1.38 M €	1.28 M €	1.61 M €	1.5 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,051 €	73 K €	73 K €	70 K €
Accruals and deferrals	21 K €	7,284 €	7,988 €	8,036 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.76 M €	1.81 M €	2.13 M €	2.07 M €
Equity	495 K €	561 K €	589 K €	635 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	348 K €	387 K €	403 K €	431 K €
Profit/loss for the accounting period after tax	138 K €	166 K €	178 K €	195 K €
Liabilities	1.27 M €	1.25 M €	1.55 M €	1.44 M €
Non-current liabilities	67 K €	110 K €	96 K €	53 K €
Current liabilities	543 K €	666 K €	681 K €	754 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	23 K €	72 K €
Short-term bank loans	577 K €	407 K €	673 K €	468 K €
Provisions	79 K €	71 K €	75 K €	90 K €
Accruals and deferrals	0 €	−2,403 €	−3,260 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period85,527.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, September 27, 2025
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, July 12, 2024
Vedenie účtovníctvaValid from Tuesday, January 30, 2024
Podnikanie v oblasti nakladania s inými ako nebezpečnými odpadmiValid from Friday, May 31, 2019
Podnikanie v oblasti nakladania s nebezpečnými odpadmiValid from Friday, May 31, 2019
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 18, 2014
prevádzkovanie výdajne stravyValid from Thursday, December 18, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 22, 2012
Prevádzkovanie súkromnej bezpečnostnej služby podľa § 3 v rozsahu bodov: a.) ochrana majetku na verejne prístupnom mieste b.) ochrana majetku na inom než verejne prístupnom mieste c.) ochrana osoby d.) ochrana majetku a osoby pri preprave e.) ochrana prepravy majetku a osoby f.) zabezpečovanie poriadku na mieste zhromažďovania osôb g.) prevádzkovanie zabezpečovacieho systému alebo poplachového systému, prevádzkovanie ich častí, vyhodnocovanie narušenia chráneného objektu alebo chráneného miesta (ďalej len "prevádzkovanie zabezpečovacieho systému alebo poplachového systému") alebo h.) vypracúvanie plánu ochranyValid Tuesday, July 3, 2012 – Friday, December 1, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, December 7, 2011

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Boris Vrba
Konateľfrom Thursday, April 28, 2016
Address Poľovnícka 845/30, 91105 Trenčín, Slovenská republika
Miroslav Kotorík
Konateľfrom Thursday, April 28, 2016
Address Petelenova 15456/3, 97401 Banská Bystrica, Slovenská republika
Ing. Boris VrbaInactive
KonateľThursday, April 28, 2016 – Tuesday, August 1, 2023
Address Saratovská 7388/1B, 91108 Trenčín, Slovenská republika
Ing. Boris VrbaInactive
KonateľThursday, April 28, 2016 – Thursday, July 29, 2021
Address Saratovská 7388/1b, 91108 Trenčín, Slovenská republika
Ing. Boris VrbaInactive
KonateľThursday, April 28, 2016 – Tuesday, August 12, 2025
Address Slnečné nám. 7873/37, 91108 Trenčín, Slovenská republika
Ing. Branislav ŠteffekInactive
KonateľThursday, April 28, 2016 – Monday, January 16, 2017
Address Vlárska 12463/48A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Miroslav KotoríkInactive
KonateľFriday, August 8, 2003 – Thursday, May 5, 2016
Address Podháj 5206/37, 97401 Banská Bystrica, Slovenská republika
Miroslav KotoríkInactive
KonateľFriday, August 8, 2003 – Friday, October 9, 2009
Address Horná 87, Banská Bystrica, Slovenská republika

Related persons

2 active of 11

Miroslav Kotorík
Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021
Address Petelenova 15456/3, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution1,992 EUR
Simacek Holding GmbH
Spoločník v.o.s. / s.r.o.from Friday, May 6, 2016
Address Ignaz-Köck-Straße 8, 1210 Wien, Rakúska republika
Share70 %Contribution4,648 EUR
Miroslav KotoríkInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Thursday, July 29, 2021
Address Podháj 5206/37, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Boris VrbaInactive
ProkuristaSaturday, November 5, 2011 – Wednesday, March 14, 2012
Address Saratovská 7388/1B, 91108 Trenčín, Slovenská republika
Ing. Roman ČajkaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, May 5, 2016
Address Rovnobežná 17, 62800 Brno, Česká republika
Share12.82 %Contribution1,328 EUR
Miroslav KotoríkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, May 5, 2016
Address Podháj 5206/37, 97401 Banská Bystrica, Slovenská republika
Share15.39 %Contribution1,594 EUR
SIMACEK FACILITY CZ, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, May 5, 2016
Address Trnkova 34, 62800 Brno, Česká republika
Share35.9 %Contribution3,718 EUR
SIMACEK FACILITY CZ, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Friday, October 9, 2009
Address Trnkova 34, 62800 Brno, Česká republika
Share35.9 %Contribution112,000 SKK
Ing. Roman ČajkaInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2003 – Friday, October 9, 2009
Address Rovnobežná 17, Brno, Česká republika
Share12.82 %Contribution40,000 SKK
Miroslav KotoríkInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2003 – Friday, October 9, 2009
Address Horná 87, Banská Bystrica, Slovenská republika
Share15.38 %Contribution48,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8524/S
Main activity: Generálne čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 8, 2003Spločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.6.2003 podľa § 105 a nasl. zák.č. 513S/91 Zb.

SIMACEK Facility SK, s.r.o.

Registered office

SIMACEK Facility SK, s.r.o.

Zvolenská cesta 14684/23, 97405 Banská Bystrica

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SIMACEK Facility SK, s.r.o.

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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