Active

SAMTECH, spol. s r.o.

Company financial profile・Company ID 31561314・Vojtecha Spanyola 8928/29, 01001 Žilina・Founded 1992

Financial report Financial statements

Turnover 2025

297 K €

−1.0 %

Company ID: 31561314
Tax ID: 2020443216
VAT ID: SK2020443216, under §4, registered since Friday, January 1, 1993

Registered office: SAMTECH, spol. s r.o.Vojtecha Spanyola 8928/29 01001 Žilina
Established: Thursday, April 16, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/388/L

Profit 2025

9,234 €

−48 %

Assets

149 K €

+9.6 %

Equity

17 K €

−34 %

Debt ratio

88.8 %

+7.4 pp

Gross margin

85.7 %

−0.9 pp

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Andromia score

—

Profit

−48 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−2.8 pp

Profit / revenue

ROA

6.2 %

−6.9 pp

Return on assets

ROE

55.7 %

−15 pp

Return on equity

Current ratio

1.13

−4.1 %

Current assets / current liabilities

Earnings before tax

13 K €

−45 %

Profit + income tax

Effective tax

28.8 %

+3.8 pp

Income tax / earnings before tax

Net working capital

16 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	368 K €	388 K €	298 K €	297 K €
Value added	324 K €	344 K €	258 K €	255 K €
Operating revenue	368 K €	388 K €	300 K €	297 K €
Profit after tax	83 K €	97 K €	18 K €	9,234 €
Income tax	22 K €	26 K €	5,946 €	3,742 €
Current income tax	22 K €	26 K €	5,946 €	3,742 €

Assets

Non-current assets3,150 €
Current assets139 K €
Accruals and deferrals6,176 €

Liabilities and equity

Equity17 K €
Liabilities132 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	186 K €	180 K €	136 K €	149 K €
Non-current assets	198 €	8,550 €	5,850 €	3,150 €
Property, plant and equipment	198 €	8,550 €	5,850 €	3,150 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	177 K €	164 K €	124 K €	139 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	112 K €	105 K €	94 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	52 K €	19 K €	45 K €
Accruals and deferrals	8,284 €	7,567 €	6,030 €	6,176 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	186 K €	180 K €	136 K €	149 K €
Equity	91 K €	104 K €	25 K €	17 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	54 €	54 €	54 €	54 €
Profit/loss for the accounting period after tax	83 K €	97 K €	18 K €	9,234 €
Liabilities	95 K €	76 K €	111 K €	132 K €
Non-current liabilities	710 €	98 €	18 €	129 €
Current liabilities	86 K €	69 K €	105 K €	123 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	8,432 €	6,295 €	5,697 €	8,992 €
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 period5,271.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

- poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Saturday, July 10, 2004
- poradenská služba k technickému vybaveniu počítača (hardware)Valid from Saturday, July 10, 2004
- služby súvisiace s databázamiValid from Saturday, July 10, 2004
- spracovanie údajovValid from Saturday, July 10, 2004
- obchodná činnosť v rozsahu voľných živnostíValid from Monday, March 25, 1996
- podnikateľské poradenstvoValid from Monday, March 25, 1996
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, March 25, 1996
- reklamná činnosťValid from Monday, March 25, 1996
- rozmnožovacie práceValid from Monday, March 25, 1996
- sprostredkovateľská činnosťValid from Monday, March 25, 1996

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Dušan Smutný
Konateľfrom Wednesday, May 20, 2009
Address Kvetná 590/31, 01313 Rajecké Teplice, Slovenská republika
Ing. Rastislav AmrichInactive
KonateľMonday, December 18, 2017 – Wednesday, February 14, 2024
Address Okružná 1971/12G, 01401 Bytča, Slovenská republika
Ing. Dušan SmutnýInactive
KonateľMonday, March 25, 1996 – Tuesday, May 19, 2009
Address Kysucká 10, Žilina, Slovenská republika
Ing. Vladimír MlynárikInactive
KonateľMonday, March 25, 1996 – Wednesday, December 27, 2017
Address Lesná 246/12, 01004 Žilina - Bánova, Slovenská republika
Ing. Dušan SmutnýInactive
KonateľThursday, April 16, 1992 – Sunday, March 24, 1996
Address Zvolenská 2/149, Žilina, Slovenská republika
Ing. Vladimír MlynárikInactive
KonateľThursday, April 16, 1992 – Sunday, March 24, 1996
Address Trenčianska 1/68, Žilina, Slovenská republika

Related persons

1 active of 19

Ing. Dušan Smutný
Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024
Address Kvetná 590/31, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dušan SmutnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Wednesday, February 14, 2024
Address Kvetná 590/31, 01313 Rajecké Teplice, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Rastislav AmrichInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Wednesday, February 14, 2024
Address Okružná 1971/12G, 01401 Bytča, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Rastislav AmrichInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2017 – Friday, May 20, 2022
Address Gaštanová 1007/4, 01401 Bytča, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Dušan SmutnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Monday, September 26, 2022
Address Kvetná 590/31, 01313 Žilina, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Vladimír MlynárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Wednesday, December 27, 2017
Address Lesná 246/12, 01004 Žilina - Bánova, Slovenská republika
Share30 %Contribution1,992 EUR
Štefan SmutnýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Tuesday, April 21, 2015
Address Zvolenská 1777/2, 01008 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan SmutnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Wednesday, June 24, 2009
Address Kvetná 590/31, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan SmutnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Tuesday, May 19, 2009
Address Kysucká 10, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír MlynárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Tuesday, April 21, 2015
Address Lesná 246/12, 01004 Žilina - Bánova, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/388/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, July 28, 1998Na zasadntí valného zhromaždenia konanom dňa 20.6.1998 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Thursday, June 11, 1998Na valnom zhromaždení konanom dňa 15.5. 1998 bol schválený Dodatok č. 3 k Spoločenskej zmluve.
Monday, March 25, 1996Na zasadntuí Valného zhromaždenia konanom dňa 31.01.1996 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Thursday, May 20, 1993Na zasadnutí valného zhromaždenia konanom dňa l3.5.l993 bol schválený dodatok č.l k spoločenskej zmluve. Stary spis: S.r.o. 1475
Thursday, April 16, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.3.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

SAMTECH, spol. s r.o.

Registered office

SAMTECH, spol. s r.o.

Vojtecha Spanyola 8928/29, 01001 Žilina

Open in Google Maps

SAMTECH, 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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