Company data from Slovak public registers

Active

SIMBA ZL, s.r.o.

Company financial profileCompany ID 36650781Horná 24, 974 01 Banská BystricaFounded 2006

Turnover 2025

176 K €

−2.4 %
Company ID
36650781
Tax ID
2022215415
VAT ID
Registered office
SIMBA ZL, s.r.o.Horná 24 974 01 Banská Bystrica
Established
Tuesday, July 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11834/S

Profit 2025

−19 K €

−193 %

Assets

78 K €

−43 %

Equity

68 K €

−22 %

Debt ratio

13.0 %

−23 pp

Gross margin

58.2 %

−14 pp
Coming soon

Andromia score

Profit

−193 %
387 €−2,358 €−2,177 €−2,171 €12 K €11 K €22 K €7,825 €21 K €732 €21 K €−19 K €201420152016201720182019202020212022202320242025

Revenue

−9.9 %
99 K €91 K €101 K €109 K €88 K €103 K €99 K €100 K €130 K €164 K €180 K €162 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−23 pp

Profit / revenue

ROA

-24.8 %

−40 pp

Return on assets

ROE

-28.5 %

−52 pp

Return on equity

Current ratio

9.75

+157 %

Current assets / current liabilities

Earnings before tax

−18 K €

−170 %

Profit + income tax

Effective tax

-5.2 %

−26 pp

Income tax / earnings before tax

Net working capital

60 K €

−28 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €201491 K €2015101 K €2016109 K €201788 K €2018103 K €201999 K €2020101 K €2021130 K €2022164 K €2023180 K €2024176 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €164 K €180 K €162 K €
Value added82 K €119 K €129 K €94 K €
Operating revenue130 K €164 K €180 K €176 K €
Profit after tax21 K €732 €21 K €−19 K €
Income tax6,236 €3,166 €5,597 €960 €

Assets

  • Non-current assets11 K €
  • Current assets67 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €130 K €137 K €78 K €
Non-current assets49 K €36 K €23 K €11 K €
Property, plant and equipment49 K €36 K €23 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €94 K €114 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables7,000 €0 €0 €0 €
Current receivables57 K €55 K €68 K €30 K €
Financial accounts33 K €40 K €46 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €130 K €137 K €78 K €
Equity66 K €66 K €87 K €68 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years38 K €58 K €59 K €79 K €
Profit/loss for the accounting period after tax21 K €732 €21 K €−19 K €
Liabilities79 K €64 K €50 K €10 K €
Non-current liabilities39 K €27 K €14 K €0 €
Current liabilities36 K €32 K €30 K €6,903 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions972 €2,247 €5,001 €3,235 €

Income tax

Tax liability trend

563 €485 €480 €507 €1,938 €1,476 €3,896 €2,497 €6,236 €3,166 €5,597 €960 €201420152016201720182019202020212022202320242025
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

12 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia špecializovaná, odborné zameranie: gynekológia a pôrodníctvo, klinická onkológiaValid Tuesday, December 6, 2011 – Wednesday, May 13, 2026
  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia špecializovaná, odborné zameranie: psychiatriaValid from Tuesday, December 6, 2011
  • zubná technikaValid from Wednesday, July 26, 2006
  • faktoring a forfaitingValid from Tuesday, July 4, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, July 4, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, July 4, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Tuesday, July 4, 2006
  • prenájom nehnuteľností vrátane doplnkovej služby - upratovacie práceValid from Tuesday, July 4, 2006
  • reklamná a propagačná činnosťValid from Tuesday, July 4, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, July 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 4, 2006

    Address Na Plavárni 7, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010

    Address Na Plaváreň 7, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2006 – Tuesday, January 12, 2010

    Address Na Plaváreň 7, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11834/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SIMBA ZL, s.r.o.

Registered office

SIMBA ZL, s.r.o.

Horná 24, 974 01 Banská Bystrica

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