Company data from Slovak public registers

Andromia Insight
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S A M O S spol. s r.o.

Company financial profile・Company ID 31577113・Bysterecká 2196, 02601 Dolný Kubín・Founded 1992

Financial reportFinancial statements

Turnover 2025

18 K €

−12 %
Company ID
31577113
Tax ID
2020424714
VAT ID
SK2020424714, under §4, registered since Friday, January 1, 1993
Registered office
S A M O S spol. s r.o.Bysterecká 2196 02601 Dolný Kubín
Established
Tuesday, December 29, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/860/L

Profit 2025

−2,851 €

+37 %

Assets

134 K €

+1.8 %

Equity

28 K €

−9.2 %

Debt ratio

78.9 %

+2.5 pp

Gross margin

32.1 %

+15 pp
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Andromia score

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Profit

+37 %
−7,801 €−4,016 €−4,118 €−4,555 €−1,153 €−7,777 €1,678 €1,171 €952 €−1,273 €−4,551 €−2,851 €201420152016201720182019202020212022202320242025

Revenue

−12 %
6,686 €7,516 €7,528 €12 K €16 K €18 K €19 K €19 K €19 K €21 K €21 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.8 %

+6.3 pp

Profit / revenue

ROA

-2.1 %

+1.3 pp

Return on assets

ROE

-10.1 %

+4.5 pp

Return on equity

Current ratio

1.22

−5.2 %

Current assets / current liabilities

Earnings before tax

−2,511 €

+40 %

Profit + income tax

Effective tax

-13.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

10 K €

−17 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,862 €20147,621 €20157,528 €201614 K €201720 K €201818 K €201919 K €202020 K €202119 K €202221 K €202321 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €21 K €21 K €18 K €
Value added7,308 €5,996 €3,510 €5,773 €
Operating revenue19 K €21 K €21 K €18 K €
Profit after tax952 €−1,273 €−4,551 €−2,851 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets77 K €
  • Current assets56 K €
  • Accruals and deferrals1,043 €

Liabilities and equity

  • Equity28 K €
  • Liabilities106 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €133 K €132 K €134 K €
Non-current assets80 K €78 K €76 K €77 K €
Property, plant and equipment80 K €78 K €76 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €54 K €55 K €56 K €
Inventory1,282 €1,282 €1,282 €1,282 €
Non-current receivables27 K €27 K €27 K €27 K €
Current receivables21 K €17 K €14 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,145 €8,796 €13 K €12 K €
Accruals and deferrals1,192 €680 €795 €1,043 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €133 K €132 K €134 K €
Equity37 K €36 K €31 K €28 K €
Share capital31 K €31 K €31 K €31 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−98 K €−97 K €−98 K €−103 K €
Profit/loss for the accounting period after tax952 €−1,273 €−4,551 €−2,851 €
Liabilities101 K €97 K €100 K €106 K €
Non-current liabilities2,810 €2,821 €2,832 €2,847 €
Current liabilities44 K €40 K €43 K €46 K €
Short-term financial assistance54 K €54 K €55 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans946 €946 €946 €946 €
Provisions−479 €−479 €−479 €−479 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period96.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Friday, December 20, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 20, 2013
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 14, 2011
  • vedenie účtovníctvaValid from Tuesday, June 14, 2011
  • - stavbyvedúciValid Wednesday, April 3, 2002 – Monday, June 13, 2011
  • - uskutočňovanie stavieb a ich zmienValid from Wednesday, April 3, 2002
  • - obchodná činnosť v rámci voľných živností - maloobchod, veľkoobchod,Valid from Friday, February 5, 1999
  • - autoservisValid from Tuesday, March 23, 1993
  • - cestná nákladná dopravaValid Tuesday, March 23, 1993 – Thursday, December 19, 2013
  • - kníhviazačstvoValid Tuesday, March 23, 1993 – Thursday, February 4, 1999

Statutory bodies and related persons

Statutory body

2 active of 4
  • Melánia Halašová
    Konateľfrom Wednesday, December 11, 2013

    Address Záskalická 708/22, 02601 Dolný Kubín, Slovenská republika

  • Peter Halaša
    Konateľfrom Wednesday, December 11, 2013

    Address Záskalická 708/22, 02601 Dolný Kubín, Slovenská republika

  • Ing. Miloš K u r i šInactive
    KonateľTuesday, December 29, 1992 – Monday, August 9, 1993

    Address Mierová 19 6/27, Dolný Kubín, Slovenská republika

  • Pavol H a l a š aInactive
    KonateľTuesday, December 29, 1992 – Thursday, December 19, 2013

    Address Záskalická 708/22, Dolný Kubín, Slovenská republika

Related persons

4 active of 9
  • Daniela Mačuhová
    Spoločník v.o.s. / s.r.o.from Friday, December 20, 2013

    Address Záskalická 708/22, 02601 Dolný Kubín, Slovenská republika

    Share24.99 %Contribution1,659 EUR
  • Melánia Halašová
    Spoločník v.o.s. / s.r.o.from Friday, December 20, 2013

    Address Záskalická 708/22, 02601 Dolný Kubín, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Pavol Halaša
    Spoločník v.o.s. / s.r.o.from Friday, December 20, 2013

    Address Štefánikova 158/120, 95631 Krušovce, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Peter Halaša
    Spoločník v.o.s. / s.r.o.from Friday, December 20, 2013

    Address Záskalická 708/22, 02601 Dolný Kubín, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Pavol H a l a š aInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, December 19, 2013

    Address Záskalická 708/22, Dolný Kubín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavol H a l a š aInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 1999 – Wednesday, December 16, 2009

    Address Záskalická 708/22, Dolný Kubín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Pavol H a l a š aInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 10, 1993 – Thursday, February 4, 1999

    Address Záskalická 708/22, Dolný Kubín, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Ing. Miloš K u r i šInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1992 – Monday, August 9, 1993

    Address Mierová 19 6/27, Dolný Kubín, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Pavol H a l a š aInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1992 – Monday, August 9, 1993

    Address Záskalická 708/22, Dolný Kubín, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/860/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, April 3, 2002Na zasadnutí valného zhromaždenia dňa 18.3.2002 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Friday, February 5, 1999Na zasadnutí valného zhromaždenia konanom dňa 14.7.1998 bol schválený dodatok č. 4/ k spoločenskej zmluve.
  • Thursday, April 17, 1997Na zasadnutí valného zhromaždenia konanom dňa 14.3.1997 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Thursday, March 17, 1994Na zasadnutí valného zhromaždenia konanom dňa 10.3.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve formou notáskej zápisnice NZ 182/94.
  • Tuesday, August 10, 1993Na zasadnutí valného zhromaždenia konanom dňa 30.4.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 2752
  • Tuesday, December 29, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.12.1992 podľa § 105 a nasl. zák.č. 513/91 Zb.
S A M O S spol. s r.o.

Registered office

S A M O S spol. s r.o.

Bysterecká 2196, 02601 Dolný Kubín

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