SAMSOM KE, s.r.o.

Company financial profile・Company ID 31671977・Pluhová 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 1993

Financial report Financial statements

Active

Turnover 2020

1.22 M €

−24 %

Company ID: 31671977
Tax ID: 2020491121
VAT ID: —

Registered office: SAMSOM KE, s.r.o.Pluhová 2 831 03 Bratislava - mestská časť Nové Mesto
Established: Monday, May 10, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139315/B

Profit 2020

22 K €

+591 %Net profit after tax

Assets

360 K €

−17 %Total assets, stated excl. VAT

Equity

134 K €

+20 %Assets less external liabilities

Debt ratio

62.8 %

−11 ppLiabilities / total assets

Gross margin

14.7 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+591 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.6 pp

Profit / revenue

Profit margin

1.8 %

+1.6 pp

Profit / sales

ROA

6.2 %

+5.4 pp

Return on assets

ROE

16.6 %

+14 pp

Return on equity

Return on costs

1.9 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

14.7 %

+14 pp

Added value / revenue

Earnings before tax

28 K €

+591 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	127 K €	172 K €	1.6 M €	1.22 M €
Value added	60 K €	−8,206 €	11 K €	179 K €
Operating revenue	155 K €	184 K €	1.6 M €	1.22 M €
Profit after tax	−21 K €	2,033 €	3,214 €	22 K €
Income tax	960 €	541 €	854 €	5,901 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	87 K €	0 €	0 €	58 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets324 K €
Current assets37 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity134 K €
Liabilities226 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	35 K €	12 K €	435 K €	360 K €
Non-current assets	0 €	0 €	419 K €	324 K €
Property, plant and equipment	0 €	0 €	419 K €	324 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	12 K €	16 K €	37 K €
Inventory	214 €	0 €	0 €	0 €
Non-current receivables	250 €	0 €	0 €	0 €
Current receivables	28 K €	4,348 €	8,708 €	24 K €
Financial accounts	5,997 €	7,663 €	7,451 €	12 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	35 K €	12 K €	435 K €	360 K €
Equity	13 K €	8,673 €	112 K €	134 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	26 K €	0 €	2,034 €	5,248 €
Profit/loss for the accounting period after tax	−21 K €	2,033 €	3,214 €	22 K €
Liabilities	21 K €	3,338 €	323 K €	226 K €
Non-current liabilities	0 €	0 €	215 K €	0 €
Current liabilities	21 K €	3,338 €	108 K €	181 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	45 K €
Provisions	852 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

21 registered activities

Kuriérske službyValid from Wednesday, June 26, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 26, 2019
Prenájom hnuteľných vecíValid from Wednesday, June 26, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 26, 2019
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 26, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 26, 2019
Vykonávanie odťahovej službyValid from Wednesday, June 26, 2019
- nájom dopravných prostriedkovValid from Monday, May 10, 1993
- nájom nebytových priestorov, kancelárií, skladov, odstavných plôchValid from Monday, May 10, 1993
- nákup a predaj pohonných hmôtValid from Monday, May 10, 1993

Statutory bodies and related persons

Statutory body

1 active of 11

Adam KozaActive
Konateľfrom Thursday, February 7, 2019
Address Ulica Adyho 2889/10, 98401 Lučenec, Slovenská republika
Ing. Peter FlorkoEnded
KonateľSaturday, June 20, 2015 – Thursday, February 21, 2019
Address Bauerova 38, 04001 Košice, Slovenská republika
Mikuláš NeupauerEnded
KonateľTuesday, October 2, 2007 – Wednesday, January 31, 2007
Address Poľná 34, 04022 Košice, Slovenská republika
Csaba NeupauerEnded
KonateľFriday, September 7, 2007 – Thursday, February 21, 2019
Address Mliečna 89, 04022 Košice, Slovenská republika
Ing. Karol Zaic, CSc.Ended
KonateľWednesday, November 8, 1995 – Monday, September 29, 2008
Address Bukovecká 11, Košice, Slovenská republika
Ing. František KnapEnded
KonateľMonday, May 10, 1993 – Tuesday, November 7, 1995
Address Dénešova 83, Košice, Slovenská republika
Ing. Karol Zaic, CSc.Ended
KonateľMonday, May 10, 1993 – Sunday, June 10, 2012
Address Bukovecká 11, 04012 Košice, Slovenská republika
Ing. Karol Zaic, CSc.Ended
KonateľMonday, May 10, 1993 – Tuesday, November 7, 1995
Address Bajkalská 11, Košice, Slovenská republika
Ing. Peter FlorkoEnded
KonateľMonday, May 10, 1993 – Sunday, June 10, 2012
Address Bauerova 38, 04011 Košice, Slovenská republika
Ing. Peter FlorkoEnded
KonateľMonday, May 10, 1993 – Monday, September 29, 2008
Address Bauerova 38, Košice, Slovenská republika

Related persons

1 active of 24

Adam KozaActive
Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019
Address Ulica Adyho 2889/10, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,640 EUR
Csaba NeupauerEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Thursday, February 21, 2019
Address Mliečna 89, 04022 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter FlorkoEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Thursday, February 21, 2019
Address Bauerova 38, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Csaba NeupauerEnded
Spoločník v.o.s. / s.r.o.Monday, June 11, 2012 – Wednesday, September 2, 2015
Address Mliečna 89, 04022 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Karol Zaic, CSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Sunday, June 10, 2012
Address Bukovecká 11, 04012 Košice, Slovenská republika
Share61.64 %Contribution2,987.45 EUR
Ing. Peter FlorkoEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Sunday, June 10, 2012
Address Bauerova 38, 04011 Košice, Slovenská republika
Share38.36 %Contribution1,858.86 EUR
Ing. Karol Zaic, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Friday, December 4, 2009
Address Bukovecká 11, 04012 Košice, Slovenská republika
Share61.64 %Contribution90,000 SKK
Ing. Peter FlorkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Friday, December 4, 2009
Address Bauerova 38, 04011 Košice, Slovenská republika
Share38.36 %Contribution56,000 SKK
Csaba NeupauerEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Sunday, June 10, 2012
Address Mliečna 89, 04022 Košice, Slovenská republika
Ing. Karol Zaic, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Monday, September 29, 2008
Address Bukovecká 11, Košice, Slovenská republika
Share61.64 %Contribution90,000 SKK

Company history

4 changes in the register

Names
2 records
- SAMSOM KE, s.r.o.from Monday, June 11, 2012
- DMS, spoločnosť s r.o. KošiceMonday, May 10, 1993 – Sunday, June 10, 2012
Registered office
4 records
- Pluhová 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, June 26, 2019
- Pri bitúnku 11, 04001 Košice, Slovenská republikaThursday, September 3, 2015 – Tuesday, June 25, 2019
- Južná trieda 66, 04001 Košice, Slovenská republikaMonday, August 3, 1998 – Wednesday, September 2, 2015
- Južná trieda 66, 04001 Košice, Slovenská republikaMonday, May 10, 1993 – Sunday, August 2, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139315/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Monday, January 3, 2000Dodatok k spoločenskej zmluve zo dňa 28.6.1999.
Monday, August 3, 1998Dodatok k spol.zmluve zo dňa 29.6.1998. Spol.zmluva je upravená podľa zák.č.11/98 Z.z.
Wednesday, November 8, 1995Dodatok k spoločenskej zmluve zo dňa 11.10. 1995.
Monday, May 10, 1993Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.5.1993 na základe zák.č.513/91 Zb.

SAMSOM KE, s.r.o.

Registered office

SAMSOM KE, s.r.o.

Pluhová 2, 831 03 Bratislava - mestská časť Nové Mesto

Open in Google Maps

SAMSOM KE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today