Active

SIMA ZA s.r.o.

Company financial profile・Company ID 36853585・Vysokoškolákov 8421/41, 01008 Žilina・Founded 2007

Financial report Financial statements

Turnover 2025

1.69 M €

−0.2 %

Company ID: 36853585
Tax ID: 2022487841
VAT ID: SK2022487841, under §4, registered since Monday, April 12, 2010

Registered office: SIMA ZA s.r.o.Vysokoškolákov 8421/41 01008 Žilina
Established: Tuesday, November 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20126/L

Profit 2025

109 K €

+21 %

Assets

799 K €

+20 %

Equity

385 K €

+39 %

Debt ratio

51.8 %

−6.7 pp

Gross margin

31.9 %

−3.4 pp

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Andromia score

—

Profit

+21 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+1.1 pp

Profit / revenue

ROA

13.6 %

+0.1 pp

Return on assets

ROE

28.2 %

−4.3 pp

Return on equity

Current ratio

2.79

+26 %

Current assets / current liabilities

Earnings before tax

138 K €

+20 %

Profit + income tax

Effective tax

21.1 %

−0.8 pp

Income tax / earnings before tax

Net working capital

391 K €

+38 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.02 M €	1.47 M €	1.69 M €	1.67 M €
Value added	304 K €	402 K €	595 K €	531 K €
Operating revenue	1.02 M €	1.48 M €	1.69 M €	1.69 M €
Profit after tax	121 K €	99 K €	90 K €	109 K €
Income tax	30 K €	26 K €	25 K €	29 K €
Current income tax	30 K €	26 K €	25 K €	29 K €

Assets

Non-current assets184 K €
Current assets610 K €
Accruals and deferrals6,047 €

Liabilities and equity

Equity385 K €
Liabilities414 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	344 K €	593 K €	667 K €	799 K €
Non-current assets	68 K €	164 K €	144 K €	184 K €
Property, plant and equipment	68 K €	164 K €	144 K €	184 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	274 K €	427 K €	519 K €	610 K €
Inventory	1,865 €	1,982 €	2,580 €	3,101 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	82 K €	37 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	174 K €	343 K €	479 K €	575 K €
Accruals and deferrals	2,651 €	3,032 €	4,248 €	6,047 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	344 K €	593 K €	667 K €	799 K €
Equity	96 K €	187 K €	276 K €	385 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	5,206 €	17 K €	27 K €	36 K €
Profit/loss of previous years	−47 K €	53 K €	142 K €	223 K €
Profit/loss for the accounting period after tax	121 K €	99 K €	90 K €	109 K €
Liabilities	248 K €	407 K €	390 K €	414 K €
Non-current liabilities	23 K €	120 K €	101 K €	155 K €
Current liabilities	224 K €	226 K €	235 K €	218 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	47 K €	39 K €	31 K €
Provisions	1,783 €	13 K €	16 K €	9,830 €
Accruals and deferrals	0 €	0 €	0 €	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 period776.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,998 €Yes

Business activities

26 registered activities

Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Saturday, April 6, 2024
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, May 7, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 12, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 12, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 12, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 12, 2017
Prevádzkovanie výdajne stravyValid from Friday, May 12, 2017
Prípravné práce k realizácii stavbyValid from Friday, May 12, 2017
Výroba jednoduchých úžitkových výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, May 12, 2017
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, September 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ivan Mičic
Konateľfrom Monday, December 21, 2020
Address Gaštanová 3075/11, 01007 Žilina, Slovenská republika
Marta PavlíčkováInactive
KonateľThursday, May 20, 2010 – Monday, December 28, 2020
Address Pri Kysuci 164/21, 01003 Žilina - Považský Chlmec, Slovenská republika
Ing. Juraj PoliačekInactive
KonateľMonday, January 7, 2008 – Monday, June 21, 2010
Address Zástranie 201, 01003 Žilina, Slovenská republika
Bc. Peter MakovickýInactive
KonateľTuesday, November 20, 2007 – Tuesday, January 15, 2008
Address Horná 89, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Ivan Mičic
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2020
Address Gaštanová 3075/11, 01007 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Marta PavlíčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Monday, December 28, 2020
Address Pri Kysuci 164/21, 01003 Žilina - Považský Chlmec, Slovenská republika
Ing. Marta PavlíčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Monday, July 12, 2010
Address Pri Kysuci 164/21, 01003 Žilina - Považský Chlmec, Slovenská republika
Ing. Juraj PoliačekInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Monday, June 21, 2010
Address Zástranie 201, 01003 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Juraj PoliačekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Thursday, February 18, 2010
Address Zástranie 201, 01003 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
CE LEGAL s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Tuesday, January 15, 2008
Address Kollárova 46, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20126/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SIMA ZA s.r.o.

Registered office

SIMA ZA s.r.o.

Vysokoškolákov 8421/41, 01008 Žilina

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SIMA ZA 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

Registered office

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