Active

sima bb s.r.o.

Company financial profile・Company ID 46095951・Mlynská 2870/27, 97409 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

421 K €

−23 %

Company ID: 46095951
Tax ID: 2023228966
VAT ID: SK2023228966, under §4, registered since Sunday, May 1, 2011

Registered office: sima bb s.r.o.Mlynská 2870/27 97409 Banská Bystrica
Established: Tuesday, March 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19939/S

Profit 2025

1,567 €

+2,556 %

Assets

406 K €

−3.6 %

Equity

137 K €

+1.2 %

Debt ratio

66.1 %

−1.6 pp

Gross margin

20.1 %

+1.8 pp

Coming soon

Andromia score

—

Profit

+2,556 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.4 pp

Profit / revenue

ROA

0.4 %

+0.4 pp

Return on assets

ROE

1.1 %

+1.1 pp

Return on equity

Current ratio

1.66

−24 %

Current assets / current liabilities

Earnings before tax

1,567 €

−60 %

Profit + income tax

Effective tax

0.0 %

−98 pp

Income tax / earnings before tax

Net working capital

67 K €

−33 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	750 K €	687 K €	527 K €	407 K €
Value added	136 K €	120 K €	97 K €	82 K €
Operating revenue	757 K €	695 K €	545 K €	421 K €
Profit after tax	9,996 €	297 €	59 €	1,567 €
Income tax	3,381 €	228 €	3,840 €	0 €

Assets

Non-current assets237 K €
Current assets169 K €

Liabilities and equity

Equity137 K €
Liabilities268 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	450 K €	413 K €	421 K €	406 K €
Non-current assets	173 K €	184 K €	237 K €	237 K €
Property, plant and equipment	173 K €	184 K €	237 K €	237 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	276 K €	229 K €	184 K €	169 K €
Inventory	136 K €	121 K €	100 K €	69 K €
Non-current receivables	105 K €	81 K €	0 €	2,864 €
Current receivables	23 K €	9,643 €	61 K €	49 K €
Financial accounts	12 K €	17 K €	23 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	450 K €	413 K €	421 K €	406 K €
Equity	135 K €	136 K €	136 K €	137 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	120 K €	130 K €	131 K €	131 K €
Profit/loss for the accounting period after tax	9,996 €	297 €	59 €	1,567 €
Liabilities	314 K €	277 K €	285 K €	268 K €
Non-current liabilities	79 K €	64 K €	76 K €	50 K €
Current liabilities	75 K €	50 K €	84 K €	101 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	161 K €	162 K €	125 K €	117 K €
Provisions	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 period4,787.65 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,652.6 €Yes

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 29, 2011
prenájom hnuteľných vecíValid from Tuesday, March 29, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 29, 2011
prípravné práce k realizácii stavbyValid from Tuesday, March 29, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 29, 2011
sprostredkovateľská činnosť v oblati obchoduValid from Tuesday, March 29, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 29, 2011
výroba jednoduchých výrobkov z kovuValid from Tuesday, March 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Hlinka
Konateľfrom Tuesday, March 29, 2011
Address Mlynská 2870/27, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Milan Hlinka
Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2011
Address Mlynská 2870/27, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19939/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

sima bb s.r.o.

Registered office

sima bb s.r.o.

Mlynská 2870/27, 97409 Banská Bystrica

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sima bb 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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