Active

SAMS - BAT, s.r.o.

Company financial profile・Company ID 31610749・Nešporova 19, 01001 Žilina・Founded 1994

Financial report Financial statements

Turnover 2025

85 K €

−0.1 %

Company ID: 31610749
Tax ID: 2020449827
VAT ID: SK2020449827, under §4, registered since Monday, August 8, 1994

Registered office: SAMS - BAT, s.r.o.Nešporova 19 01001 Žilina
Established: Monday, July 18, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2055/L

Profit 2025

3,155 €

−22 %

Assets

235 K €

−9.8 %

Equity

−17 K €

−34 %

Debt ratio

107.4 %

+2.4 pp

Gross margin

21.3 %

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Andromia score

—

Profit

−22 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−1.0 pp

Profit / revenue

ROA

1.3 %

−0.2 pp

Return on assets

ROE

-18.1 %

+13 pp

Return on equity

Current ratio

1.25

+2.9 %

Current assets / current liabilities

Earnings before tax

3,155 €

−22 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

48 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

-13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	141 K €	132 K €	85 K €	84 K €
Value added	−44 K €	17 K €	18 K €	18 K €
Operating revenue	205 K €	132 K €	85 K €	85 K €
Profit after tax	6,317 €	3,553 €	4,033 €	3,155 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets235 K €

Liabilities and equity

Equity−17 K €
Liabilities253 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	279 K €	306 K €	261 K €	235 K €
Non-current assets	6,489 €	6,489 €	6,489 €	0 €
Property, plant and equipment	6,489 €	6,489 €	6,489 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	265 K €	300 K €	254 K €	235 K €
Inventory	20 K €	20 K €	20 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	213 K €	240 K €	206 K €	192 K €
Current financial assets	0 €	—	—	—
Financial accounts	32 K €	40 K €	29 K €	23 K €
Accruals and deferrals	7,526 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	279 K €	306 K €	261 K €	235 K €
Equity	−21 K €	−17 K €	−13 K €	−17 K €
Share capital	6,698 €	6,698 €	6,698 €	6,698 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	−57 K €	−51 K €	−47 K €	−51 K €
Profit/loss for the accounting period after tax	6,317 €	3,553 €	4,033 €	3,155 €
Liabilities	293 K €	323 K €	274 K €	253 K €
Non-current liabilities	2,088 €	2,089 €	2,089 €	2,254 €
Current liabilities	230 K €	258 K €	209 K €	188 K €
Short-term financial assistance	63 K €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	260 €	259 €	259 €	0 €
Provisions	−3,035 €	−3,035 €	−3,035 €	−3,035 €
Accruals and deferrals	6,947 €	—	—	—

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 period189.64 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount194.99 €Yes

Business activities

22 registered activities

grafické práce na počítačiValid from Friday, May 13, 2005
maloobchodná činnosť v celom rozsahu mimo koncesovaných živnostíValid from Friday, May 13, 2005
nákup, distribúcia a predaj chemických prípravkov na ochranu rastlín používaných v poľnohospodárstve klasifikované ako ZNJ a OJValid from Friday, May 13, 2005
obchodná a veľkoobchodná činnosť v plnom rozsahu mimo koncesovaných živnostíValid from Friday, May 13, 2005
poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov,Valid from Friday, May 13, 2005
poradenská a konzultačná činnosť v predmete podnikaniaValid from Friday, May 13, 2005
predaj hotových programov na základe zmluvy s autoromValid from Friday, May 13, 2005
prenájom motorových vozidielValid from Friday, May 13, 2005
správa registratúryValid from Friday, May 13, 2005
sprostredkovanie obchoduValid from Friday, May 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Michal Adamov
Konateľfrom Tuesday, March 29, 2005
Address Bajzova 23, Žilina, Slovenská republika
Ing. Michal AdamovInactive
KonateľMonday, July 18, 1994 – Thursday, May 12, 2005
Address Nešporova 19, Žilina, Slovenská republika

Related persons

1 active of 11

Mgr. Michal Adamov
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Bajzova 23, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Michal AdamovInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Thursday, December 10, 2009
Address Bajzova 23, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Michal AdamovInactive
Spoločník v.o.s. / s.r.o.Monday, July 26, 1999 – Thursday, May 12, 2005
Address Nešporova 19, Žilina, Slovenská republika
Share100 %Contribution150,000 SKK
Michal AdamovInactive
Spoločník v.o.s. / s.r.o.Monday, July 26, 1999 – Thursday, May 12, 2005
Address Nešporova 19/3, Žilina, Slovenská republika
Share100 %Contribution150,000 SKK
Ing. Michal AdamovInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 1998 – Sunday, July 25, 1999
Address Nešporova 19, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
SAMS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 1998 – Sunday, July 25, 1999
Address Svätoplukova 31, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Michal AdamovInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 1994 – Monday, May 18, 1998
Address Nešporova 19, Žilina, Slovenská republika
Share50 %Contribution60,000 SKK
Anna BrozováInactive
Spoločník v.o.s. / s.r.o.Monday, July 18, 1994 – Tuesday, September 20, 1994
Address Smreková 4, Žilina, Slovenská republika
Share16.67 %Contribution20,000 SKK
František TurčekInactive
Spoločník v.o.s. / s.r.o.Monday, July 18, 1994 – Tuesday, September 20, 1994
Address Bytčianska 48, Žilina - Považský Chlmec, Slovenská republika
Share16.67 %Contribution20,000 SKK
Ing. Michal AdamovInactive
Spoločník v.o.s. / s.r.o.Monday, July 18, 1994 – Tuesday, September 20, 1994
Address Nešporova 19, Žilina, Slovenská republika
Share16.67 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2055/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, September 13, 2000Na zasadnutí valného zhromaždenia dňa 8. 8. 2000 bol schválený dodatok č. 7 k spoločenskej zmluve.
Monday, July 26, 1999Na valnom zhromaždení konanom dňa 4.6. 1999 bol schválený dodatok č. 6 k spoločenskej zmluve.
Tuesday, May 19, 1998Na Valnom zhromaždení konanom dňa 30.3.1998 bol schválený dodatok č. 5 k Spoločenskej zmluve.
Tuesday, February 6, 1996Valné zhromaždenie, konané dňa 24.10.1995, schválilo Dodatok č. 4 k spoločenskej zmluve.
Tuesday, June 27, 1995Na zasadnutí valného zhromaždenia konanom dňa 27.3.1995 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, September 21, 1994Na zasadnutí valného zhromaždenia konanom dňa 24.8.1994 bol schválený DOdatok č. 1 k spoločenskej zmluve.
Monday, July 18, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.5.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5715

SAMS - BAT, s.r.o.

Registered office

SAMS - BAT, s.r.o.

Nešporova 19, 01001 Žilina

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SAMS - BAT, 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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