SAMON spol. s r.o.

Company financial profile・Company ID 30840821・Levárska 13, 84104 Bratislava・Founded 1991

Financial report Financial statements

Active

Turnover 2024

130 K €

−26 %

Company ID: 30840821
Tax ID: 2020343578
VAT ID: —

Registered office: SAMON spol. s r.o.Levárska 13 84104 Bratislava
Established: Monday, December 30, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2131/B

Profit 2024

−26 K €

−372 %Net profit after tax

Assets

5,411 €

−43 %Total assets, stated excl. VAT

Equity

−132 K €

−24 %Assets less external liabilities

Debt ratio

2,542.6 %

+1,322 ppLiabilities / total assets

Gross margin

43.7 %

+2.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−372 %

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

Revenue

−26 %

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

Income tax

Tax liability trend

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

-19.7 %

−17 pp

Profit / revenue

Profit margin

-19.7 %

−17 pp

Profit / sales

ROA

-474.2 %

−417 pp

Return on assets

ROE

19.4 %

+14 pp

Return on equity

Return on costs

-16.5 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

43.7 %

+2.5 pp

Added value / revenue

Earnings before tax

−26 K €

−372 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	136 K €	165 K €	177 K €	130 K €
Value added	56 K €	60 K €	73 K €	57 K €
Operating revenue	140 K €	173 K €	177 K €	130 K €
Profit after tax	−27 K €	−13 K €	−5,436 €	−26 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	73 K €	72 K €	77 K €	78 K €

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

Assetsexcl. VAT

Non-current assets1,200 €
Current assets4,211 €

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

Liabilities and equity

Equity−132 K €
Liabilities138 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	15 K €	8,010 €	9,504 €	5,411 €
Non-current assets	8,361 €	1,023 €	639 €	1,200 €
Property, plant and equipment	8,361 €	1,023 €	639 €	1,200 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,776 €	6,987 €	8,865 €	4,211 €
Inventory	0 €	562 €	194 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	12 K €	10 K €
Financial accounts	−5,226 €	−5,097 €	−3,428 €	−6,120 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	8,010 €	9,504 €	5,411 €
Equity	−88 K €	−101 K €	−107 K €	−132 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−68 K €	−96 K €	−108 K €	−114 K €
Profit/loss for the accounting period after tax	−27 K €	−13 K €	−5,436 €	−26 K €
Liabilities	104 K €	109 K €	116 K €	138 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	104 K €	109 K €	116 K €	138 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	27 €	12 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2015Published onTuesday, February 2, 2016Removed from the list onSunday, August 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount1,000 €Yes
State court receivablesNo
Debt with VšZPDebt amount340.26 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11,185.04 €Yes

Central Register of Contracts

Contract count9

Total amount5,938.81 €

Counterparties1

Latest contractWednesday, November 15, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.9×5,938.81 €Wednesday, November 15, 2023

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.924.66 €Wednesday, November 15, 2023
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.250.44 €Tuesday, October 13, 2020
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.756.24 €Friday, October 27, 2017
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.838.96 €Tuesday, January 3, 2017
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.315.88 €Wednesday, October 21, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miest,Valid from Monday, March 8, 1999
- obchodná činnosť s poživatinamiValid from Thursday, February 18, 1993
- spracovanie pochutínValid from Thursday, February 18, 1993
- výroba pekárenských, cestovinárskych, cukrárskych, cukrovinárskych a cereálnych produktov a prísadValid from Thursday, February 18, 1993
- výroba pomôcok pre pekársku výrobuValid from Thursday, February 18, 1993
-poradenská činnosťValid Monday, December 30, 1991 – Wednesday, February 17, 1993
-sprostredkovateľská, obstarávateľská a obchodná činnosť s poživatinami,Valid Monday, December 30, 1991 – Wednesday, February 17, 1993
-zabezpečovanie spracovania potravín s výnimkou mäsiarstva, mlynárstva, pivovarníctva, a mliekarenstva,Valid Monday, December 30, 1991 – Wednesday, February 17, 1993
-zabezpečovanie spracovnia pochutín s výnimkou tabaku,Valid Monday, December 30, 1991 – Wednesday, February 17, 1993
-zabezpečovanie verejného stravovania v súvislosti s predajom poživatín,Valid Monday, December 30, 1991 – Wednesday, February 17, 1993

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Vladimír KořínekActive
Konateľfrom Monday, December 30, 1991
Address Štefánikova 1046, 90873 Veľké Leváre, Slovenská republika
Ing. Vladimír KořínekEnded
KonateľMonday, March 8, 1999 – Wednesday, December 2, 2009
Address Nám. Hraničiarov 4/B, 85103 Bratislava, Slovenská republika
Ľubomír BátoraEnded
KonateľMonday, March 8, 1999 – Wednesday, December 2, 2009
Address Kukučínova 44, 83102 Bratislava, Slovenská republika
Marián BarančíkEnded
KonateľMonday, March 8, 1999 – Wednesday, December 2, 2009
Address Nobelova 2, 83102 Bratislava, Slovenská republika
Ladislav HrčkaEnded
KonateľThursday, July 30, 1998 – Monday, March 23, 2015
Address M.Kollára 147, 90843 Čáry, Slovenská republika

Related persons

2 active of 15

Ing. Vladimír KořínekActive
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009
Address Štefánikova 1046, 90873 Veľké Leváre, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav HrčkaActive
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009
Address M.Kollára 147, 90843 Čáry, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír KořínekEnded
Spoločník v.o.s. / s.r.o.Monday, March 8, 1999 – Wednesday, December 2, 2009
Address Nám. Hraničiarov 4/B, 85103 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ladislav HrčkaEnded
Spoločník v.o.s. / s.r.o.Monday, March 8, 1999 – Wednesday, December 2, 2009
Address M.Kollára 147, 90843 Čáry, Slovenská republika
Share25 %Contribution50,000 SKK
Ľubomír BátoraEnded
Spoločník v.o.s. / s.r.o.Monday, March 8, 1999 – Wednesday, December 2, 2009
Address Kukučínova 44, 83102 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Marián BarančíkEnded
Spoločník v.o.s. / s.r.o.Monday, March 8, 1999 – Wednesday, December 2, 2009
Address Nobelova 2, 83102 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Vladimír KořínekEnded
Spoločník v.o.s. / s.r.o.Thursday, February 18, 1993 – Sunday, March 7, 1999
Address nám. Hraničiarov 4/B, 85103 Bratislava, Slovenská republika
Share25 %Contribution20,000 SKK
Ladislav HrčkaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 18, 1993 – Sunday, March 7, 1999
Address Mlynarovičova 3, 85103 Bratislava, Slovenská republika
Share25 %Contribution20,000 SKK
Ľubomír BátoraEnded
Spoločník v.o.s. / s.r.o.Thursday, February 18, 1993 – Sunday, March 7, 1999
Address Kukučínova 44, 83102 Bratislava, Slovenská republika
Share25 %Contribution20,000 SKK
Marián BarančíkEnded
Spoločník v.o.s. / s.r.o.Thursday, February 18, 1993 – Sunday, March 7, 1999
Address Nobelova 2, 83102 Bratislava, Slovenská republika
Share25 %Contribution20,000 SKK

Company history

1 change in the register

Registered office
2 records
- Levárska 13, 84104 Bratislava, Slovenská republikafrom Thursday, February 18, 1993
- Bratislava, Bratislava, Slovenská republikaMonday, December 30, 1991 – Wednesday, February 17, 1993

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2131/B
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, March 24, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 13.03.2015.
Thursday, December 3, 2009Zápisnica z valného zhromaždenia konaného dňa 12.11.2009.
Monday, March 8, 1999Zápisnica z valného zhromaždenia konaného dňa 30.7.1998, na ktorom bolo schválené zvýšenie základného imania. Zápisnica z valného zhromaždenia konaného dňa 26.5.1998, na ktorom bolo schválené rozšírenie predmetu činnosti. Nové znenie spoločenskej zmluvy zo dňa 31.7.1998 a doplnenie spoločenskej zmluvy zo dňa 1.3.1999 v zmysle Zák. č. 11/1998 Z.z.
Thursday, February 18, 1993Zmena spol. zmluvy č. 1 podľa § 764 Obchodný zákonník je z 3.12.1992 živnostenský list vydal Obch. úrad Bratislava 5 dňa 5.5.1992, č.j. 1180/5/92. Starý spis: S.r.o. 4064
Monday, December 30, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.12.1991 podľa § 106a ods.1 a § 106n ods.1 Zák.č.103/1990 Zb., ktorým sa mení a doplňa Hospodársky zákonník. Starý spis: S.r.o. 4064

SAMON spol. s r.o.

Registered office

SAMON spol. s r.o.

Levárska 13, 84104 Bratislava

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SAMON spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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