Active

SAMI COMPANY Ltd. s.r.o.

Company financial profile・Company ID 31372775・Hurbanovo nám. 5, 81103 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2019

55 K €

−4.1 %

Company ID: 31372775
Tax ID: 2020306013
VAT ID: —

Registered office: SAMI COMPANY Ltd. s.r.o.Hurbanovo nám. 5 81103 Bratislava
Established: Wednesday, June 1, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7025/B

Profit 2019

−23 K €

−206 %

Assets

35 K €

−26 %

Equity

−15 K €

−561 %

Debt ratio

143.3 %

+38 pp

Gross margin

23.1 %

−13 pp

Coming soon

Andromia score

—

Profit

−206 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.0 %

−28 pp

Profit / revenue

ROA

-64.6 %

−49 pp

Return on assets

ROE

149.2 %

−173 pp

Return on equity

Current ratio

0.70

−27 %

Current assets / current liabilities

Earnings before tax

−23 K €

−206 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−15 K €

−561 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	98 K €	88 K €	58 K €	55 K €
Value added	23 K €	22 K €	21 K €	13 K €
Operating revenue	98 K €	88 K €	58 K €	55 K €
Profit after tax	304 €	3,578 €	−7,424 €	−23 K €
Income tax	1,626 €	996 €	0 €	0 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity−15 K €
Liabilities50 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	51 K €	44 K €	47 K €	35 K €
Non-current assets	6,015 €	0 €	0 €	0 €
Property, plant and equipment	6,015 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	44 K €	47 K €	35 K €
Inventory	41 K €	43 K €	42 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	53 €	0 €
Financial accounts	4,186 €	1,227 €	5,196 €	2,124 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	51 K €	44 K €	47 K €	35 K €
Equity	−3,640 €	5,003 €	−2,306 €	−15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−11 K €	−5,599 €	−2,379 €	0 €
Profit/loss for the accounting period after tax	304 €	3,578 €	−7,424 €	−23 K €
Liabilities	55 K €	39 K €	50 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	55 K €	39 K €	50 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2023Published onSaturday, February 3, 2024Removed from the list onTuesday, February 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount280 €Yes

Business activities

4 registered activities

zmenárenská činnosť,Valid Monday, October 15, 2001 – Friday, February 25, 2005
pohostinská činnosť (bez ubytovacích zariadení),Valid from Monday, March 6, 2000
- kúpa a predaj tovarov v rozsahu voľnej živnosti,Valid from Wednesday, June 1, 1994
- sprostredkovanie obchodov,Valid from Wednesday, June 1, 1994

Statutory bodies and related persons

Statutory body

1 active of 15

Baškim Musliu
Konateľfrom Wednesday, May 20, 1998
Address Drevená 576/10, 81106 Bratislava, Slovenská republika
Besim MuslijaInactive
KonateľThursday, September 23, 2004 – Monday, February 23, 2015
Address Kunešov 92, 96635 Kunešov, Slovenská republika
Alma MuslijaInactive
KonateľMonday, October 15, 2001 – Thursday, October 21, 2004
Address Belopotockého 2879/4, Bratislava, Slovenská republika
Baškim MuslijuInactive
KonateľMonday, October 15, 2001 – Thursday, October 21, 2004
Address Lehotského 2943/1, Bratislava, Slovenská republika
Sami MuslijaInactive
KonateľMonday, October 15, 2001 – Monday, February 23, 2015
Address Belopotockého 2879/4, Bratislava, Slovenská republika
Agim MuslijaInactive
KonateľMonday, March 6, 2000 – Monday, February 23, 2015
Address Kyjevská 1633/2, Bratislava, Slovenská republika
Alma MuslijaInactive
KonateľMonday, March 6, 2000 – Sunday, October 14, 2001
Address Kamzík les 3339/1, Bratislava, Slovenská republika
Baškim MuslijuInactive
KonateľMonday, March 6, 2000 – Sunday, October 14, 2001
Address Kyjevská 1633/2, Bratislava, Slovenská republika
Sami MuslijaInactive
KonateľMonday, March 6, 2000 – Sunday, October 14, 2001
Address Kamzík les 2821, Bratislava, Slovenská republika
Alma MuslijaInactive
KonateľFriday, January 15, 1999 – Thursday, November 30, 2006
Address Blatná na Ostrove 116, 93032 Blatná na Ostrove, Slovenská republika

Related persons

2 active of 16

Baškim Musliu
Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2015
Address Drevená 576/10, 81106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Sami Muslija
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2010
Address Sídl. Svornosti 623/5, 79811 Prostějov, Česká republika
Share50 %Contribution3,320 EUR
Agim MuslijaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Monday, February 23, 2015
Address Kyjevská 1633/2, Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Baškim MusliuInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Monday, February 23, 2015
Address Drevená 576/10, 81106 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Sami MuslijaInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Tuesday, March 9, 2010
Address Sídl. Svornosti 623/5, 79811 Prostějov, Česká republika
Share50 %Contribution100,000 SKK
Baškim MusliuInactive
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2005 – Tuesday, March 9, 2010
Address Drevená 576/10, 81106 Bratislava, Slovenská republika
Agim MuslijaInactive
Spoločník v.o.s. / s.r.o.Monday, March 6, 2000 – Tuesday, March 9, 2010
Address Kyjevská 1633/2, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Alma MuslijaInactive
Spoločník v.o.s. / s.r.o.Monday, March 6, 2000 – Thursday, November 30, 2006
Address Belopotockého 2879/4, Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Baškim MuslijuInactive
Spoločník v.o.s. / s.r.o.Monday, March 6, 2000 – Friday, February 25, 2005
Address Lehotského 2943/1, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Sami MuslijaInactive
Spoločník v.o.s. / s.r.o.Monday, March 6, 2000 – Thursday, November 30, 2006
Address Sídl. Svornosti 623/5, 79811 Prostějov, Česká republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7025/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

8 entries from the business register

Tuesday, February 24, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 23.01.2015 a 13.02.2015.
Friday, December 1, 2006Zápisnica z valného zhromaždenia zo dňa 16.11.2006. Dodatok č. 8 k spoločenskej zmluve zo dňa 21.11.2006.
Saturday, February 26, 2005Zápisnica z valného zhromaždenia zo dňa 10.02.2005.
Monday, October 15, 2001Zápisnica z valného zhromaždenia zo dňa 27.1.2001. Dodatok č. 6 k spoločenskej zmluve zo dňa 19.2.2001.
Monday, March 6, 2000Prevod časti obchodného podielu schválený na valnom zhromaždení dňa 15.1.1999. Dodatok č. 4 k spoločenskej zmluve zo dňa 28.1.1999. Zápisnica z valného zhromaždenia konaného dňa 16.1.1999. Dodatok č. 5 k spoločenskej zmluve zo dňa 11.3.1999.
Thursday, June 25, 1998Zvýšenie základného imania a prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 20.5.1998. Dodatok č. 3 k spoločenskej zmluve zo dňa 24.6.1998.
Thursday, March 16, 1995Zápisnica z valného zhromaždenia konaného dňa 25.10.1994, na ktorom bol schválený prevod obch. podielu. Stary spis: S.r.o. 13822
Wednesday, June 1, 1994Spoločenská zmluva zo dňa 22.4.1994 a dodatok č. 1 k spoločenskej zmluve zo dňa 24.5.1994 v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 13822

SAMI COMPANY Ltd. s.r.o.

Registered office

SAMI COMPANY Ltd. s.r.o.

Hurbanovo nám. 5, 81103 Bratislava

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SAMI COMPANY Ltd. 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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