Company data from Slovak public registers

Andromia Insight

SIMACEK Facility SK, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.07 M €

−3.0 %Total assets, stated excl. VAT

Equity

635 K €

+7.7 %Assets less external liabilities

Debt ratio

69.4 %

−3.2 ppLiabilities / total assets

Gross margin

55.0 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+9.8 %
−53 K €90 K €4,952 €66 K €50 K €120 K €252 K €203 K €138 K €166 K €178 K €195 K €2014201520162017201820192020202120222023202420252014−53 K €201590 K €20164,952 €201766 K €201850 K €2019120 K €2020252 K €2021203 K €2022138 K €2023166 K €2024178 K €2025195 K €

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

Revenue

+3.6 %
2.38 M €3.36 M €3.53 M €4.45 M €4.51 M €5.37 M €5.53 M €5.61 M €5.66 M €6.11 M €6.74 M €6.98 M €20142015201620172018201920202021202220232024202520142.38 M €20153.36 M €20163.53 M €20174.45 M €20184.51 M €20195.37 M €20205.53 M €20215.61 M €20225.66 M €20236.11 M €20246.74 M €20256.98 M €

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

Income tax

Tax liability trend

3,253 €25 K €7,021 €26 K €16 K €38 K €76 K €66 K €49 K €54 K €62 K €76 K €201420152016201720182019202020212022202320242025Total tax · 20143,253 €Total tax · 201525 K €Total tax · 20167,021 €Total tax · 201726 K €Total tax · 201816 K €Total tax · 201938 K €Total tax · 202076 K €Total tax · 202166 K €Total tax · 202249 K €Total tax · 202354 K €Total tax · 202462 K €Total tax · 202576 K €Current tax · 20142,880 €Current tax · 201533 K €Current tax · 20163,848 €Current tax · 201727 K €Current tax · 201818 K €Current tax · 201944 K €Current tax · 202079 K €Current tax · 202169 K €Current tax · 202236 K €Current tax · 202355 K €Current tax · 202466 K €Current tax · 202580 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

2.8 %

+0.2 pp

Profit / revenue

Profit margin

2.8 %

+0.2 pp

Profit / sales

ROA

9.4 %

+1.1 pp

Return on assets

ROE

30.8 %

+0.6 pp

Return on equity

Return on costs

2.9 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

54.4 %

−2.2 pp

Added value / revenue

Earnings before tax

272 K €

+13 %

Profit + income tax

Effective tax

28.0 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.61 M €20143.48 M €20153.68 M €20164.52 M €20174.54 M €20185.39 M €20195.56 M €20205.66 M €20215.7 M €20226.18 M €20236.8 M €20247.05 M €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 goods5.66 M €6.11 M €6.74 M €6.98 M €
Value added3.27 M €3.41 M €3.85 M €3.84 M €
Operating revenue5.7 M €6.18 M €6.8 M €7.05 M €
Profit after tax138 K €166 K €178 K €195 K €
Income tax49 K €54 K €62 K €76 K €
Current income tax36 K €55 K €66 K €80 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.91 M €3.0 M €3.4 M €3.37 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.76 M €1.81 M €2.13 M €2.07 M €
Non-current assets312 K €404 K €410 K €447 K €
Property, plant and equipment302 K €388 K €397 K €437 K €
Non-current intangible assets10 K €16 K €13 K €9,805 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.43 M €1.4 M €1.72 M €1.62 M €
Inventory37 K €40 K €28 K €28 K €
Non-current receivables6,491 €7,676 €11 K €16 K €
Current receivables1.38 M €1.28 M €1.61 M €1.5 M €
Current financial assets0 €0 €0 €0 €
Financial accounts6,051 €73 K €73 K €70 K €
Accruals and deferrals21 K €7,284 €7,988 €8,036 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.76 M €1.81 M €2.13 M €2.07 M €
Equity495 K €561 K €589 K €635 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years348 K €387 K €403 K €431 K €
Profit/loss for the accounting period after tax138 K €166 K €178 K €195 K €
Liabilities1.27 M €1.25 M €1.55 M €1.44 M €
Non-current liabilities67 K €110 K €96 K €53 K €
Current liabilities543 K €666 K €681 K €754 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €23 K €72 K €
Short-term bank loans577 K €407 K €673 K €468 K €
Provisions79 K €71 K €75 K €90 K €
Accruals and deferrals0 €−2,403 €−3,260 €0 €

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 period88,382.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count13
Total amount346,369.71 €
Counterparties7
Latest contractMonday, February 17, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, January 30, 2025

Beneficial owners

9

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: Mgr. Martina Koková

Beneficial owners

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 VrbaActive
    Konateľfrom Thursday, April 28, 2016

    Address Poľovnícka 845/30, 91105 Trenčín, Slovenská republika

  • Miroslav KotoríkActive
    Konateľfrom Thursday, April 28, 2016

    Address Petelenova 15456/3, 97401 Banská Bystrica, Slovenská republika

  • Ing. Boris VrbaEnded
    KonateľThursday, April 28, 2016 – Tuesday, August 1, 2023

    Address Saratovská 7388/1B, 91108 Trenčín, Slovenská republika

  • Ing. Boris VrbaEnded
    KonateľThursday, April 28, 2016 – Thursday, July 29, 2021

    Address Saratovská 7388/1b, 91108 Trenčín, Slovenská republika

  • Ing. Boris VrbaEnded
    KonateľThursday, April 28, 2016 – Tuesday, August 12, 2025

    Address Slnečné nám. 7873/37, 91108 Trenčín, Slovenská republika

  • Ing. Branislav ŠteffekEnded
    KonateľThursday, April 28, 2016 – Monday, January 16, 2017

    Address Vlárska 12463/48A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Miroslav KotoríkEnded
    KonateľFriday, August 8, 2003 – Thursday, May 5, 2016

    Address Podháj 5206/37, 97401 Banská Bystrica, Slovenská republika

  • Miroslav KotoríkEnded
    KonateľFriday, August 8, 2003 – Friday, October 9, 2009

    Address Horná 87, Banská Bystrica, Slovenská republika

Related persons

2 active of 11
  • Miroslav KotoríkActive
    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 GmbHActive
    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 KotoríkEnded
    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 VrbaEnded
    ProkuristaSaturday, November 5, 2011 – Wednesday, March 14, 2012

    Address Saratovská 7388/1B, 91108 Trenčín, Slovenská republika

  • Ing. Roman ČajkaEnded
    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 KotoríkEnded
    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.Ended
    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.Ended
    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 ČajkaEnded
    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 KotoríkEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Zvolenská cesta 14684/23, 97405 Banská Bystrica, Slovenská republikafrom Tuesday, August 15, 2023
    • Kremnička 3, 97403 Banská Bystrica, Slovenská republikaTuesday, April 11, 2006 – Monday, August 14, 2023
    • Rudlovská cesta 85, 97401 Banská Bystrica, Slovenská republikaFriday, August 8, 2003 – Monday, April 10, 2006

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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