Company data from Slovak public registers

Active

SIMA-MEDIK, s. r. o.

Company financial profileCompany ID 45275017Žehňa 26, 08206 ŽehňaFounded 2009

Turnover 2025

135 K €

−6.7 %
Company ID
45275017
Tax ID
2022933704
VAT ID
Registered office
SIMA-MEDIK, s. r. o.Žehňa 26 08206 Žehňa
Established
Friday, December 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22351/P

Profit 2025

20 K €

+230 %

Assets

94 K €

+1.8 %

Equity

59 K €

+50 %

Debt ratio

36.7 %

−20 pp

Gross margin

55.0 %

+30 pp
Coming soon

Andromia score

Profit

+230 %
1,818 €330 €801 €1,627 €849 €3,093 €4,357 €3,203 €3,649 €6,631 €5,977 €20 K €201420152016201720182019202020212022202320242025

Revenue

+0.7 %
51 K €55 K €59 K €59 K €65 K €70 K €87 K €93 K €104 K €123 K €135 K €135 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+10 pp

Profit / revenue

ROA

21.0 %

+15 pp

Return on assets

ROE

33.2 %

+18 pp

Return on equity

Current ratio

6.63

+166 %

Current assets / current liabilities

Earnings before tax

25 K €

+236 %

Profit + income tax

Effective tax

22.4 %

+1.4 pp

Income tax / earnings before tax

Net working capital

52 K €

+85 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201456 K €201560 K €201659 K €201766 K €201870 K €201988 K €202093 K €2021105 K €2022126 K €2023144 K €2024135 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €123 K €135 K €135 K €
Value added28 K €33 K €33 K €74 K €
Operating revenue105 K €126 K €144 K €135 K €
Profit after tax3,649 €6,631 €5,977 €20 K €
Income tax970 €1,763 €1,589 €5,704 €

Assets

  • Non-current assets32 K €
  • Current assets61 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €30 K €92 K €94 K €
Non-current assets14 K €4,372 €45 K €32 K €
Property, plant and equipment14 K €4,372 €45 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €26 K €47 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €15 K €22 K €27 K €
Financial accounts17 K €11 K €25 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €30 K €92 K €94 K €
Equity27 K €34 K €40 K €59 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €20 K €27 K €33 K €
Profit/loss for the accounting period after tax3,649 €6,631 €5,977 €20 K €
Liabilities21 K €−3,491 €52 K €34 K €
Non-current liabilities13 K €6,315 €33 K €25 K €
Current liabilities7,688 €−9,806 €19 K €9,275 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

128 €480 €560 €636 €421 €975 €769 €852 €970 €1,763 €1,589 €5,704 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: všeobecnej ambulancie v odbore všeobecné lekárstvo pre dospelýchValid from Tuesday, April 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 8, 2011

    Address Zámocká 158/19, 08221 Veľký Šariš, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 8, 2011

    Address Zámocká 19/158, 08221 Veľký Šariš, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, February 7, 2011

    Address Zámocká 158/19, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22351/P
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SIMA-MEDIK, s. r. o.

Registered office

SIMA-MEDIK, s. r. o.

Žehňa 26, 08206 Žehňa

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