Active

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

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 %

Assets

360 K €

−17 %

Equity

134 K €

+20 %

Debt ratio

62.8 %

−11 pp

Gross margin

14.7 %

+14 pp

Coming soon

Andromia score

—

Profit

+591 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.6 pp

Profit / revenue

ROA

6.2 %

+5.4 pp

Return on assets

ROE

16.6 %

+14 pp

Return on equity

Current ratio

0.20

+35 %

Current assets / current liabilities

Earnings before tax

28 K €

+591 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−144 K €

−57 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets324 K €
Current assets37 K €

Liabilities and equity

Equity134 K €
Liabilities226 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 24

Adam Koza
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 NeupauerInactive
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 FlorkoInactive
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 NeupauerInactive
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.Inactive
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 FlorkoInactive
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.Inactive
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 FlorkoInactive
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 NeupauerInactive
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.Inactive
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

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

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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