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SAMBA LIGHTING SYSTEMS spol. s r.o.

Company financial profile・Company ID 31320252・Hattalova 4, 83103 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2025

374 K €

−5.1 %

Company ID: 31320252
Tax ID: 2020332600
VAT ID: SK2020332600, under §4, registered since Friday, January 1, 1993

Registered office: SAMBA LIGHTING SYSTEMS spol. s r.o.Hattalova 4 83103 Bratislava
Established: Monday, March 30, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2493/B

Profit 2025

3,856 €

−69 %

Assets

223 K €

+27 %

Equity

126 K €

+3.2 %

Debt ratio

43.5 %

+13 pp

Gross margin

13.6 %

−4.1 pp

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Andromia score

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Profit

−69 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−2.2 pp

Profit / revenue

ROA

1.7 %

−5.4 pp

Return on assets

ROE

3.1 %

−7.2 pp

Return on equity

Current ratio

2.28

−36 %

Current assets / current liabilities

Earnings before tax

5,776 €

−54 %

Profit + income tax

Effective tax

33.2 %

+33 pp

Income tax / earnings before tax

Net working capital

112 K €

+11 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	257 K €	349 K €	387 K €	372 K €
Value added	−15 K €	8,713 €	68 K €	50 K €
Operating revenue	258 K €	350 K €	394 K €	374 K €
Profit after tax	−36 K €	−25 K €	13 K €	3,856 €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets21 K €
Current assets199 K €
Accruals and deferrals3,687 €

Liabilities and equity

Equity126 K €
Liabilities97 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	144 K €	162 K €	176 K €	223 K €
Non-current assets	23 K €	15 K €	35 K €	21 K €
Property, plant and equipment	23 K €	15 K €	35 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	144 K €	139 K €	199 K €
Inventory	57 K €	71 K €	57 K €	99 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	44 K €	55 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,074 €	29 K €	27 K €	42 K €
Accruals and deferrals	1,573 €	2,319 €	2,713 €	3,687 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	144 K €	162 K €	176 K €	223 K €
Equity	4,439 €	110 K €	122 K €	126 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	26 K €	−9,464 €	−34 K €	−22 K €
Profit/loss for the accounting period after tax	−36 K €	−25 K €	13 K €	3,856 €
Liabilities	140 K €	52 K €	54 K €	97 K €
Non-current liabilities	5 €	14 €	14 K €	9,380 €
Current liabilities	139 K €	51 K €	39 K €	87 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	917 €	1,335 €	1,118 €	760 €
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 period535.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, November 2, 1995
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, November 2, 1995
montáž a inštalácia elektrických strojov a prístrojov,Valid from Thursday, November 2, 1995
prenájom hnuteľných vecí,Valid from Thursday, November 2, 1995
výroba svetelnej reklamy,Valid from Thursday, November 2, 1995
nákup a predaj spotrebného tovaru, osvetlovacej a ozvučovacej techniky (na tovar na ktorý sa vyžaduje osobitné povolenie možno nákup a predaj tovaru vykonávať len s týmto povolením),Valid from Monday, March 30, 1992
sprostredkovanie obchodných činností a služieb,Valid from Monday, March 30, 1992
technické zabezpečenie kultúrnych a spoločenských podujatí, televíznych programov a prenosov,Valid from Monday, March 30, 1992

Statutory bodies and related persons

Statutory body

1 active of 5

Štefan Patyi
Konateľfrom Saturday, March 29, 2025
Address Jána Poničana 6114/7, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Mgr. Nina PatyiováInactive
KonateľMonday, August 27, 2018 – Thursday, April 10, 2025
Address Športová 121/7, 84108 Bratislava - mestská časť Nové Mesto, Slovenská republika
Nina PatyiováInactive
KonateľMonday, August 27, 2018 – Friday, March 28, 2025
Address Jána Poničana 6114/7, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Štefan PatyiInactive
KonateľThursday, April 13, 2017 – Friday, March 28, 2025
Address Športová 121/7, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Štefan PatyiInactive
KonateľMonday, March 30, 1992 – Wednesday, April 12, 2017
Address Športova 7, Bratislava, Slovenská republika

Related persons

1 active of 6

Mgr. Nina Patyiová
Spoločník v.o.s. / s.r.o.from Friday, April 11, 2025
Address Športová 121/7, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Nina PatyiováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Thursday, April 10, 2025
Address Jána Poničana 6114/7, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan PatyiInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Thursday, April 10, 2025
Address Športová 121/7, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan PatyiInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Wednesday, September 5, 2018
Address Športova 7, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Štefan PatyiInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 1998 – Friday, June 5, 2009
Address Športova 7, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Štefan PatyiInactive
Spoločník v.o.s. / s.r.o.Monday, March 30, 1992 – Wednesday, November 11, 1998
Address Športova 7, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2493/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 12, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 294/98, Nz 293/98 spísanej dňa 13.7.1998, v zmysle Zák. č. 11/1998 Z.z.
Thursday, November 2, 1995Notárska zápisnica N 412/95, Nz 397/95 zo dňa 12.9.1995. Stary spis: S.r.o. 5062

SAMBA LIGHTING SYSTEMS spol. s r.o.

Registered office

SAMBA LIGHTING SYSTEMS spol. s r.o.

Hattalova 4, 83103 Bratislava

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SAMBA LIGHTING SYSTEMS spol. 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

Legal facts

Registered office

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