Company data from Slovak public registers

SIMBA ZL, s.r.o.

Company financial profile・Company ID 36650781・Horná 24, 974 01 Banská Bystrica・Founded 2006

Active

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 %Net profit after tax

Assets

78 K €

−43 %Total assets, stated excl. VAT

Equity

68 K €

−22 %Assets less external liabilities

Debt ratio

13.0 %

−23 ppLiabilities / total assets

Gross margin

58.2 %

−14 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014387 €2015−2,358 €2016−2,177 €2017−2,171 €201812 K €201911 K €202022 K €20217,825 €202221 K €2023732 €202421 K €2025−19 K €

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

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 €201420152016201720182019202020212022202320242025201499 K €201591 K €2016101 K €2017109 K €201888 K €2019103 K €202099 K €2021100 K €2022130 K €2023164 K €2024180 K €2025162 K €

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

Income tax

Tax liability trend

563 €485 €480 €507 €1,938 €1,476 €3,896 €2,497 €6,236 €3,166 €5,597 €960 €201420152016201720182019202020212022202320242025Total tax · 2014563 €Total tax · 2015485 €Total tax · 2016480 €Total tax · 2017507 €Total tax · 20181,938 €Total tax · 20191,476 €Total tax · 20203,896 €Total tax · 20212,497 €Total tax · 20226,236 €Total tax · 20233,166 €Total tax · 20245,597 €Total tax · 2025960 €

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

-11.0 %

−23 pp

Profit / revenue

Profit margin

-11.9 %

−23 pp

Profit / sales

ROA

-24.8 %

−40 pp

Return on assets

ROE

-28.5 %

−52 pp

Return on equity

Return on costs

-9.9 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

53.7 %

−18 pp

Added value / revenue

Earnings before tax

−18 K €

−170 %

Profit + income tax

Effective tax

-5.2 %

−26 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs52 K €94 K €84 K €85 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity68 K €
  • Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Horná 24, 97401 Banská Bystrica, Slovenská republikafrom Friday, October 20, 2023
    • Dolná ulica 32, 97401 Banská Bystrica, Slovenská republikaTuesday, July 4, 2006 – Thursday, October 19, 2023

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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